Kiley-Juergens-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BA-PA",
  "MCD",
  "QCOM",
  null,
  null,
  "KMI",
  null,
  null,
  "MSFT",
  "PCAR",
  "ORCL",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  "SBUX",
  "UBER",
  "VWO",
  "TSBK",
  "VIG",
  "WY",
  "IEF",
  "F",
  "HFWA",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VEA",
  "VXUS",
  "BSV",
  "VTV",
  "WMT",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COLB",
  "COST",
  "CSX",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 73
Total Value: 375971495
Accession Number: 0001172661-25-001517
Form Type: 13F-HR
CIK: kiley-juergens-wealth-management
Manager Name: Kiley-Juergens-Wealth-Management

Data Enrichment

86% identified

63 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $376.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:19.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$376.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$376.0M)

808524102

SCHB|808524102

Shares:174.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$376.0M)

464287432

Shares:40.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$376.0M)

TIMBERLAND BANCORP INC

TSBK|887098101

Shares:120.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$376.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$376.0M)

MCDONALDS CORP

MCD|580135101

Shares:11.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$376.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$376.0M)

922908769

VTI|922908769

Shares:10.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$376.0M)

PACCAR INC

PCAR|693718108

Shares:28.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$376.0M)

Alphabet Inc.

GOOG|02079K107

Shares:17.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$376.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:35.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.0M)

BOEING CO

BA|097023105

Shares:14.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$376.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$376.0M)

CHEVRON CORP

CVX|166764100

Shares:14.1K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$376.0M)

Walmart Inc.

WMT|931142103

Shares:24.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$376.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$376.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:21.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$376.0M)

ORACLE CORP

ORCL|68389X105

Shares:11.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:37.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$376.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	19.5K	QoQ -0.01% (-2) YoY -1.39% (-276)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$376.0M)	QoQ -0.95% (-$36.3K) YoY +4.74% (-$171.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	22.1K	QoQ +5.43% (+1.1K) YoY +9.02% (+1.8K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$376.0M)	QoQ +7.17% (+$252.2K) YoY +14.51% (+$477.3K)
(SCHBcusip808524102)	174.4K	QoQ +4.04% (-6.8K) YoY +194.01% (+115.1K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$376.0M)	QoQ -1.32% (-$50.3K) YoY +3.68% (+$133.6K)
(cusip464287432)✕	40.1K	QoQ -5.05% (-2.1K) YoY NEW(+40.1K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$376.0M)	QoQ -1.02% (-$38.0K) YoY NEW(+$3.6M)
TIMBERLAND BANCORP INC(TSBKcusip887098101)	120.8K	QoQ -0.36% (-438) YoY -1.24% (-1.5K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$376.0M)	QoQ -1.53% (-$56.9K) YoY +10.60% (-$349.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ +1.86% (+264) YoY +4.14% (+573)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$376.0M)	QoQ +4.24% (+$143.8K) YoY +27.53% (+$762.8K)
MCDONALDS CORP(MCDcusip580135101)	11.0K	QoQ +2.30% (+248) YoY +3.39% (+361)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$376.0M)	QoQ +10.23% (+$319.2K) YoY +14.54% (+$436.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.9K	QoQ +2.48% (+435) YoY -8.06% (-1.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$376.0M)	QoQ +17.52% (+$442.9K) YoY -3.62% (-$111.8K)
(VTIcusip922908769)	10.7K	QoQ +2.79% (-291) YoY NEW(+10.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$376.0M)	QoQ -2.50% (-$75.6K) YoY NEW(+$2.9M)
PACCAR INC(PCARcusip693718108)	28.9K	QoQ +1.09% (-313) YoY -2.32% (-687)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$376.0M)	QoQ -5.36% (-$159.7K) YoY -23.22% (-$851.9K)
Alphabet Inc.(GOOGcusip02079K107)	17.0K	QoQ +3.98% (-652) YoY +7.37% (+1.2K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$376.0M)	QoQ -14.69% (-$458.4K) YoY +10.17% (+$245.5K)
Uber Technologies, Inc(UBERcusip90353T100)	35.3K	QoQ +24.82% (+7.0K) YoY NEW(+35.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.0M)	QoQ +50.78% (+$867.4K) YoY NEW(+$2.6M)
BOEING CO(BAcusip097023105)	14.5K	QoQ -16.46% (-2.9K) YoY -39.01% (-9.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$376.0M)	QoQ -19.50% (-$599.8K) YoY -46.10% (-$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	20.3K	QoQ -2.59% (-542) YoY +94.27% (+9.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.0M)	QoQ +7.68% (-$172.5K) YoY +98.76% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	14.1K	QoQ +5.13% (+690) YoY +2.84% (+391)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.0M)	QoQ +21.43% (+$417.1K) YoY +9.07% (+$196.6K)
Walmart Inc.(WMTcusip931142103)	24.8K	QoQ +2.44% (-591) YoY +61.64% (+9.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$376.0M)	QoQ -0.45% (-$10.0K) YoY +135.84% (+$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	13.3K	QoQ -6.55% (-930) YoY -13.75% (-2.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$376.0M)	QoQ -6.56% (-$143.0K) YoY -21.75% (-$565.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	21.1K	QoQ -11.91% (-2.9K) YoY -21.75% (-5.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$376.0M)	QoQ -1.70% (-$30.8K) YoY +186.99% (-$1.2M)
ORACLE CORP(ORCLcusip68389X105)	11.3K	QoQ -0.15% (-17) YoY +0.75% (+85)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.0M)	QoQ -16.23% (-$305.9K) YoY +12.14% (+$170.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	37.3K	QoQ -4.08% (-1.6K) YoY -7.11% (-2.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$376.0M)	QoQ -8.93% (-$152.9K) YoY +2.22% (-$33.9K)