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Kiley Juergens Wealth Management, LLC

Q4 2020 Holdings

Filed 2021-01-19 | 52 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New(COST)COM22160K105$10.1M26,93374.7%
Boeing Co(BA)COM097023105$2.6M12,32019.4%
Cisco Systems Inc(CSCO)COM17275R102$648.0K14,4804.8%
Microsoft Corp(MSFT)COM594918104$20.8K93,3480.2%
Apple Inc(AAPL)COM037833100$19.6K147,7270.1%
Powershares Qqq Trust(QQQ)UNIT SER 146090E103$18.2K58,1510.1%
Starbucks Corp(SBUX)COM855244109$12.2K114,1990.1%
Ishares Morningstar Fund(ILCG)MRNGSTR LG-CP GR464287119$11.7K40,1900.1%
Berkshire Hathaway Cl B(BRK/B)CL B NEW084670702$8.1K35,1330.1%
Heritage Financial Cp Wa(HFWA)COM42722X106$4.5K191,4020.0%
Schwab US Broad Market(SCHB)US BRD MKT ETF808524102$4.4K48,6340.0%
Vanguard Bond Index Fund(BSV)SHORT TRM BOND921937827$4.0K48,0020.0%
Sch US Div Equity Etf(SCHD)US DIVIDEND EQ808524797$3.3K51,6500.0%
Caterpillar Inc(CAT)COM149123101$3.0K16,5010.0%
Disney Walt Co(DIS)COM254687106$3.0K16,3790.0%
Johnson & Johnson(JNJ)COM478160104$2.9K18,6950.0%
Paypal Holdings Inco(PYPL)COM70450Y103$2.5K10,6200.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$2.3K12,6650.0%
Qualcomm Inc(QCOM)COM747525103$2.2K14,6500.0%
Ishares Morningstar Fund(ILCV)MRNGSTR LG-CP VL464288109$2.2K19,7020.0%
Vanguard Intl Eqty Index(VEU)ALLWRLD EX US922042775$2.0K34,7290.0%
Vanguard Div Apprciation(VIG)DIV APP ETF921908844$2.0K14,0750.0%
Timberland Bancorp(TSBK)COM887098101$2.0K81,4440.0%
Procter & Gamble(PG)COM742718109$1.9K13,8140.0%
Verizon Communications(VZ)COM92343V104$1.8K30,3790.0%
Comcast Corp New Cl A(CMCSA)CL A20030N101$1.8K33,4070.0%
Intel Corp(INTC)COM458140100$1.4K29,0280.0%
Sysco Corp(SYY)COM871829107$1.4K19,2100.0%
A T & T Inc New(T)COM00206R102$1.2K42,9890.0%
Ishares Trust Dow Jones(IYW)U.S. TECH ETF464287721$1.1K13,1440.0%
Schwab US Small Cap Etf(SCHA)US SML CAP ETF808524607$1.1K11,9140.0%
Paccar Inc(PCAR)COM693718108$1.0K12,0370.0%
Bank Of America Corp(BAC)COM060505104$1.0K33,5450.0%
Snap Inc Cl A(SNAP)CL A83304A106$89617,9020.0%
Slack Technologies Inc(WORK)COM CL A83088V102$88721,0020.0%
Vanguard Total Intl Etf(VXUS)VG TL INTL STK F921909768$87014,4610.0%
Kraft Heinz Company(KHC)COM500754106$79222,8510.0%
Vanguard Emerging Market(VWO)FTSE EMR MKT ETF922042858$78315,6270.0%
Schwab International(SCHF)INTL EQTY ETF808524805$77321,4690.0%
Schwab US Aggregate Bond(SCHZ)US AGGREGATE B808524839$69212,3540.0%
Vanguard Ftse Etf(VEA)FTSE DEV MKT ETF921943858$68414,4970.0%
Pfizer Incorporated(PFE)COM717081103$64517,5450.0%
The Charles Schwab Corp(SCHW)COM808513105$61511,6060.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$52621,4090.0%
Sch Fnd Intl Lg Etf(FNDF)SCHWB FDT INT LG808524755$42614,5500.0%
Weyerhaeuser Co(WY)COM NEW962166104$42212,6030.0%
Brookfield Asset MgmtCL A LTD VT SH112585104$41910,1550.0%
Columbia Banking Systems(COLB)COM197236102$37910,5590.0%
General Electric CompanyCOM369604103$32530,1610.0%
Schwab Emerging Markets(SCHE)EMRG MKTEQ ETF808524706$31010,1410.0%
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