0001606587-18-000328.txt : 20180423 0001606587-18-000328.hdr.sgml : 20180423 20180423133605 ACCESSION NUMBER: 0001606587-18-000328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KILEY JUERGENS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001723223 IRS NUMBER: 270811624 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18360 FILM NUMBER: 18768493 BUSINESS ADDRESS: STREET 1: 2413 PACIFIC AVENUE SE STREET 2: SUITE C CITY: OLYMPIA STATE: WA ZIP: 98501 BUSINESS PHONE: 3603504747 MAIL ADDRESS: STREET 1: 2413 PACIFIC AVENUE SE STREET 2: SUITE C CITY: OLYMPIA STATE: WA ZIP: 98501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723223 XXXXXXXX 03-31-2018 03-31-2018 false KILEY JUERGENS WEALTH MANAGEMENT, LLC

2413 PACIFIC AVENUE SE SUITE C OLYMPIA WA 98501

13F HOLDINGS REPORT 028-18360 N Martin Juergens 360-350-4747 Martin Juergens Olympia WA 04-23-2018 0 81 92164 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Company COM 88579Y101 841 3832 SH SOLE None 0 0 3832 A T & T Inc New COM 00206R102 1062 29815 SH SOLE None 0 0 29815 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 422 2303 SH SOLE None 0 0 2303 Alphabet Inc. Class A CAP STK CL A 02079K305 2040 1967 SH SOLE None 0 0 1967 Alphabet Inc. Class C CAP STK CL C 02079K107 768 745 SH SOLE None 0 0 745 Amazon Com Inc COM 023135106 3159 2183 SH SOLE None 0 0 2183 Amgen Incorporated COM 031162100 390 2288 SH SOLE None 0 0 2288 Apple Inc COM 037833100 6479 38620 SH SOLE None 0 0 38620 Bank Of America Corp COM 060505104 672 22428 SH SOLE None 0 0 22428 Berkshire Hathaway Cl B CL B NEW 084670702 4249 21302 SH SOLE None 0 0 21302 Boeing Co COM 097023105 2356 7188 SH SOLE None 0 0 7188 Bp Plc Adr SPONSORED ADR 055622104 322 7954 SH SOLE None 0 0 7954 Bristol-Myers Squibb Co COM 110122108 302 4788 SH SOLE None 0 0 4788 Caterpillar Inc COM 149123101 1112 7549 SH SOLE None 0 0 7549 Chevron Corporation COM 166764100 1094 9599 SH SOLE None 0 0 9599 Cisco Systems Inc COM 17275R102 736 17163 SH SOLE None 0 0 17163 Columbia Banking Systems COM 197236102 740 17652 SH SOLE None 0 0 17652 Comcast Corp New Cl A CL A 20030N101 715 20946 SH SOLE None 0 0 20946 Conocophillips COM 20825C104 300 5075 SH SOLE None 0 0 5075 Consolidated Edison Inc COM 209115104 202 2600 SH SOLE None 0 0 2600 Costco Whsl Corp New COM 22160K105 3068 16282 SH SOLE None 0 0 16282 Danaher Corp Del COM 235851102 748 7647 SH SOLE None 0 0 7647 Deere & Co COM 244199105 201 1300 SH SOLE None 0 0 1300 Disney Walt Co COM DISNEY 254687106 797 7942 SH SOLE None 0 0 7942 Dowdupont Inc COM 26078J100 517 8114 SH SOLE None 0 0 8114 Exxon Mobil Corporation COM 30231G102 454 6091 SH SOLE None 0 0 6091 Facebook Inc Class A CL A 30303M102 929 5815 SH SOLE None 0 0 5815 Fortive Corporation COM 34959J108 241 3117 SH SOLE None 0 0 3117 General Electric Company COM 369604103 242 18000 SH SOLE None 0 0 18000 Heritage Financial Cp Wa COM 42722X106 2942 96174 SH SOLE None 0 0 96174 Home Depot Inc COM 437076102 212 1190 SH SOLE None 0 0 1190 Intel Corp COM 458140100 1368 26279 SH SOLE None 0 0 26279 Ishares Iboxx Investop IBOXX INV CP ETF 464287242 221 1889 SH SOLE None 0 0 1889 Ishares Morningstar Fund MRNGSTR LG-CP GR 464287119 7977 48683 SH SOLE None 0 0 48683 Ishares Morningstar Fund MRNGSTR LG-CP VL 464288109 1518 14956 SH SOLE None 0 0 14956 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 553 11474 SH SOLE None 0 0 11474 Ishares Nasdaq Bio Fd NASDAQ BIOTECH 464287556 535 5016 SH SOLE None 0 0 5016 Ishares Russell Midcap RUS MID CAP ETF 464287499 377 1828 SH SOLE None 0 0 1828 Ishares Silver TRUST ISHARES 46428Q109 186 12122 SH SOLE None 0 0 12122 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 246 3535 SH SOLE None 0 0 3535 Ishares Tr Russell RUSSELL 2000 ETF 464287655 1380 9093 SH SOLE None 0 0 9093 Johnson & Johnson COM 478160104 1843 14382 SH SOLE None 0 0 14382 Jpmorgan Chase & Co COM 46625H100 347 3164 SH SOLE None 0 0 3164 Kimberly-Clark Corp COM 494368103 260 2369 SH SOLE None 0 0 2369 Mastercard Inc CL A 57636Q104 279 1597 SH SOLE None 0 0 1597 Mc Donalds Corp COM 580135101 637 4079 SH SOLE None 0 0 4079 Microsoft Corp COM 594918104 7917 86750 SH SOLE None 0 0 86750 Netflix Inc COM 64110L106 564 1910 SH SOLE None 0 0 1910 Neuberger Berman Re Fund COM 64190A103 52 11045 SH SOLE None 0 0 11045 Nike Inc Class B CL B 654106103 508 7652 SH SOLE None 0 0 7652 Nuveen Amt Free Mncpl Cr COM 67071L106 468 32303 SH SOLE None 0 0 32303 Nuveen California Divide COM 67066Y105 248 18554 SH SOLE None 0 0 18554 Nvidia Corp COM 67066G104 573 2476 SH SOLE None 0 0 2476 Paccar Inc COM 693718108 813 12287 SH SOLE None 0 0 12287 Pepsico Incorporated COM 713448108 574 5266 SH SOLE None 0 0 5266 Pfizer Incorporated COM 717081103 386 10890 SH SOLE None 0 0 10890 Pimco Cal Muni Inc Fd II COM 72200M108 205 25000 SH SOLE None 0 0 25000 Powershs Qqq TRUST Ser UNIT SER 1 73935A104 5281 32982 SH SOLE None 0 0 32982 Procter & Gamble COM 742718109 952 12015 SH SOLE None 0 0 12015 S P D R TRUST Unit SR TR UNIT 78462F103 704 2677 SH SOLE None 0 0 2677 Sch Fnd Intl Lg Etf SCHWB FDT INT LG 808524755 220 7350 SH SOLE None 0 0 7350 Sector Spdr Engy Select ENERGY 81369Y506 663 9841 SH SOLE None 0 0 9841 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 247 8962 SH SOLE None 0 0 8962 Spdr Gold TRUST GOLD SHS 78463V107 1210 9623 SH SOLE None 0 0 9623 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 456 5000 SH SOLE None 0 0 5000 Starbucks Corp COM 855244109 5603 96803 SH SOLE None 0 0 96803 Synchrony Financial COM 87165B103 307 9167 SH SOLE None 0 0 9167 U S Bancorp Del New COM NEW 902973304 281 5575 SH SOLE None 0 0 5575 Union Pacific Corp COM 907818108 312 2327 SH SOLE None 0 0 2327 Vanguard Bond Index Fund SHORT TRM BOND 921937827 2124 27082 SH SOLE None 0 0 27082 Vanguard Div Apprciation DIV APP ETF 921908844 692 6853 SH SOLE None 0 0 6853 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 611 13011 SH SOLE None 0 0 13011 Vanguard Ftse Etf FTSE DEV MKT ETF 921943858 353 7978 SH SOLE None 0 0 7978 Vanguard Total Intl Etf VG TL INTL STK F 921909768 682 12070 SH SOLE None 0 0 12070 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 256 1893 SH SOLE None 0 0 1893 Vanguard Value VALUE ETF 922908744 819 7941 SH SOLE None 0 0 7941 Vanguard Whitehall Funds HIGH DIV YLD 921946406 372 4510 SH SOLE None 0 0 4510 Verizon Communications COM 92343V104 1040 21765 SH SOLE None 0 0 21765 Wells Fargo & Co New COM 949746101 283 5405 SH SOLE None 0 0 5405 Weyerhaeuser Co COM 962166104 270 7741 SH SOLE None 0 0 7741 Yamana Gold Inc COM 98462Y100 79 28800 SH SOLE None 0 0 28800