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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808524201

SCHX|808524201

Shares:33.0K

Value:$729.1K

% of Portfolio:0.2% ($729.1K/$376.0M)

921909768

VXUS|921909768

Shares:11.5K

Value:$716.7K

% of Portfolio:0.2% ($716.7K/$376.0M)

Kenvue Inc.

KVUE|49177J102

Shares:25.6K

Value:$612.9K

% of Portfolio:0.2% ($612.9K/$376.0M)

46428Q109

Shares:19.2K

Value:$594.8K

% of Portfolio:0.2% ($594.8K/$376.0M)

COMCAST CORP

CMCSA|20030N101

Shares:14.8K

Value:$544.3K

% of Portfolio:0.1% ($544.3K/$376.0M)

808524755

FNDF|808524755

Shares:11.7K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$376.0M)

PFIZER INC

PFE|717081103

Shares:15.4K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$376.0M)

14021D107

Shares:11.3K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$376.0M)

FORD MOTOR CO

F|345370860

Shares:32.2K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$376.0M)

CSX CORP

CSX|126408103

Shares:10.8K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$376.0M)

808524508

Shares:12.0K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$376.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.6K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$376.0M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:10.9K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$376.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	33.0K	QoQ -6.89% (-2.4K) YoY +164.13% (-20.5K)	All Managers (Combined)	$729.1K	0.2% ($729.1K/$376.0M)	QoQ -11.31% (-$93.0K) YoY -6.02% (-$46.8K)
(VXUScusip921909768)	11.5K	QoQ +2.12% (+240) YoY -6.56% (-811)	All Managers (Combined)	$716.7K	0.2% ($716.7K/$376.0M)	QoQ +7.61% (+$50.7K) YoY -3.77% (-$28.1K)
Kenvue Inc.(KVUEcusip49177J102)	25.6K	QoQ -5.71% (-1.6K) YoY -16.15% (-4.9K)	All Managers (Combined)	$612.9K	0.2% ($612.9K/$376.0M)	QoQ +5.89% (-$34.1K) YoY -6.30% (-$41.3K)
(cusip46428Q109)✕	19.2K	QoQ +1.91% (+360) YoY +2.70% (+505)	All Managers (Combined)	$594.8K	0.2% ($594.8K/$376.0M)	QoQ +19.94% (+$98.9K) YoY +39.90% (+$169.6K)
COMCAST CORP(CMCSAcusip20030N101)	14.8K	QoQ -13.07% (-2.2K) YoY -37.08% (-8.7K)	All Managers (Combined)	$544.3K	0.1% ($544.3K/$376.0M)	QoQ -14.53% (-$92.6K) YoY -46.44% (-$472.0K)
(FNDFcusip808524755)	11.7K	QoQ -0.09% (-11) YoY -0.25% (-30)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$376.0M)	QoQ +8.72% (-$33.9K) YoY +1.22% (-$5.1K)
PFIZER INC(PFEcusip717081103)	15.4K	QoQ -2.78% (-442) YoY -13.09% (-2.3K)	All Managers (Combined)	$391.3K	0.1% ($391.3K/$376.0M)	QoQ -7.14% (-$30.1K) YoY -20.64% (-$101.8K)
(cusip14021D107)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$376.0M)	QoQ NEW(+$351.5K) YoY NEW(+$351.5K)
FORD MOTOR CO(Fcusip345370860)	32.2K	QoQ -12.18% (-4.5K) YoY +2.33% (-736)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$376.0M)	QoQ -11.02% (-$40.1K) YoY -22.70% (-$95.0K)
CSX CORP(CSXcusip126408103)	10.8K	QoQ -5.27% (-600) YoY -11.94% (-1.5K)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$376.0M)	QoQ -13.60% (-$50.0K) YoY -30.08% (-$136.6K)
(cusip808524508)✕	12.0K	QoQ +15.44% (+1.6K) YoY NEW(+12.0K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$376.0M)	QoQ +9.15% (+$26.3K) YoY NEW(+$314.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$376.0M)	QoQ NEW(+$301.8K) YoY NEW(+$301.8K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	10.9K	QoQ -3.54% (-400) YoY -15.18% (-1.9K)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$376.0M)	QoQ -10.94% (-$33.3K) YoY +9.32% (-$23.1K)