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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:24.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$376.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$376.0M)

808524805

SCHF|808524805

Shares:65.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.0M)

464287440

IEF|464287440

Shares:13.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.0M)

808524839

Shares:54.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.0M)

921943858

VEA|921943858

Shares:24.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$376.0M)

808524409

Shares:43.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.0M)

808524607

SCHA|808524607

Shares:48.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.0M)

922042858

VWO|922042858

Shares:23.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.0M)

808524706

Shares:38.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.0M)

BOEING CO

BA-PA|097023204

Shares:16.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.0M)

INTEL CORP

INTC|458140100

Shares:42.9K

Value:$975.4K

% of Portfolio:0.3% ($975.4K/$376.0M)

808524300

SCHG|808524300

Shares:38.4K

Value:$962.4K

% of Portfolio:0.3% ($962.4K/$376.0M)

NIKE, Inc.

NKE|654106103

Shares:14.9K

Value:$948.1K

% of Portfolio:0.3% ($948.1K/$376.0M)

AT&T INC.

T|00206R102

Shares:32.3K

Value:$914.8K

% of Portfolio:0.2% ($914.8K/$376.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.0K

Value:$863.6K

% of Portfolio:0.2% ($863.6K/$376.0M)

81369Y605

Shares:16.8K

Value:$837.9K

% of Portfolio:0.2% ($837.9K/$376.0M)

COCA COLA CO

KO|191216100

Shares:11.6K

Value:$828.7K

% of Portfolio:0.2% ($828.7K/$376.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.4K

Value:$816.8K

% of Portfolio:0.2% ($816.8K/$376.0M)

WEYERHAEUSER CO

WY|962166104

Shares:25.3K

Value:$740.7K

% of Portfolio:0.2% ($740.7K/$376.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	24.2K	QoQ +1.62% (+386) YoY +1.31% (+315)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$376.0M)	QoQ +5.93% (+$83.6K) YoY +25.27% (+$301.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.2K	QoQ +1.68% (-252) YoY +25.39% (-3.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.0M)	QoQ -8.24% (-$122.9K) YoY -14.70% (-$235.6K)
(SCHFcusip808524805)	65.2K	QoQ +19.06% (+10.4K) YoY +183.16% (+42.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.0M)	QoQ +27.29% (+$276.5K) YoY +43.53% (+$391.1K)
(IEFcusip464287440)	13.3K	QoQ +1.01% (+134) YoY NEW(+13.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.0M)	QoQ +4.21% (+$51.3K) YoY NEW(+$1.3M)
(cusip808524839)✕	54.5K	QoQ +18.22% (+8.4K) YoY +320.39% (+41.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.0M)	QoQ +20.61% (+$215.7K) YoY +111.66% (+$665.8K)
(VEAcusip921943858)	24.7K	QoQ +11.23% (+2.5K) YoY +89.58% (+11.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$376.0M)	QoQ +18.23% (+$193.3K) YoY +92.08% (+$600.9K)
(cusip808524409)✕	43.0K	QoQ +6.46% (+2.6K) YoY +179.79% (-27.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.0M)	QoQ +8.54% (+$90.0K) YoY -2.11% (-$24.7K)
(SCHAcusip808524607)	48.3K	QoQ +7.20% (-3.2K) YoY +136.46% (+27.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.0M)	QoQ -2.87% (-$33.5K) YoY +12.51% (+$125.9K)
(VWOcusip922042858)	23.8K	QoQ -1.56% (-379) YoY +25.78% (+4.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.0M)	QoQ +1.15% (-$12.3K) YoY +36.28% (+$286.5K)
(cusip808524706)✕	38.1K	QoQ -0.82% (-318) YoY +17.38% (+5.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.0M)	QoQ +2.67% (-$27.4K) YoY +28.17% (+$231.2K)
BOEING CO(BA-PAcusip097023204)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
INTEL CORP(INTCcusip458140100)	42.9K	QoQ -0.80% (-348) YoY +0.08% (-38)	All Managers (Combined)	$975.4K	0.3% ($975.4K/$376.0M)	QoQ +12.35% (-$107.3K) YoY -48.53% (-$920.0K)
(SCHGcusip808524300)	38.4K	QoQ +4.65% (-1.7K) YoY +280.24% (+28.3K)	All Managers (Combined)	$962.4K	0.3% ($962.4K/$376.0M)	QoQ -5.97% (-$61.1K) YoY +2.68% (+$25.2K)
NIKE, Inc.(NKEcusip654106103)	14.9K	QoQ -0.06% (-9) YoY -17.24% (-3.1K)	All Managers (Combined)	$948.1K	0.3% ($948.1K/$376.0M)	QoQ -16.16% (-$182.8K) YoY -44.10% (-$748.0K)
AT&T INC.(Tcusip00206R102)	32.3K	QoQ +0.75% (+243) YoY -22.25% (-9.3K)	All Managers (Combined)	$914.8K	0.2% ($914.8K/$376.0M)	QoQ +25.13% (+$183.8K) YoY +24.91% (-$182.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.0K	QoQ -1.45% (-281) YoY +5.62% (+1.0K)	All Managers (Combined)	$863.6K	0.2% ($863.6K/$376.0M)	QoQ +11.77% (-$91.0K) YoY +14.18% (+$107.3K)
(cusip81369Y605)✕	16.8K	QoQ +21.70% (+3.0K) YoY +21.70% (+3.0K)	All Managers (Combined)	$837.9K	0.2% ($837.9K/$376.0M)	QoQ +25.43% (+$169.9K) YoY +43.92% (+$255.7K)
COCA COLA CO(KOcusip191216100)	11.6K	QoQ +6.43% (+700) YoY -5.35% (-655)	All Managers (Combined)	$828.7K	0.2% ($828.7K/$376.0M)	QoQ +22.44% (+$151.9K) YoY +10.79% (-$80.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.4K	QoQ -17.95% (-2.5K) YoY -19.14% (-2.7K)	All Managers (Combined)	$816.8K	0.2% ($816.8K/$376.0M)	QoQ -16.14% (-$157.3K) YoY +0.15% (-$1.3K)
WEYERHAEUSER CO(WYcusip962166104)	25.3K	QoQ +10.59% (+2.4K) YoY +11.52% (-2.6K)	All Managers (Combined)	$740.7K	0.2% ($740.7K/$376.0M)	QoQ +15.03% (+$96.8K) YoY -9.06% (-$73.9K)