$303 Million is the total value of Goldstein Munger & Associates's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $129,891,000 | -4.3% | 658,245 | +0.8% | 42.80% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,538,000 | -9.2% | 438,092 | +1.3% | 8.08% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,492,000 | -1.4% | 106,066 | +1.2% | 5.76% | +7.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,857,000 | -22.8% | 534,645 | -15.9% | 5.55% | -15.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,517,000 | -12.3% | 454,263 | -1.6% | 5.44% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,267,000 | -15.2% | 363,566 | -3.2% | 4.37% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,367,000 | -4.1% | 58,777 | -0.3% | 4.08% | +4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,853,000 | -8.7% | 311,157 | +5.0% | 3.58% | -0.1% |
| GLD | Sell | SPDR GOLD TR | $10,519,000 | -30.2% | 68,009 | -24.0% | 3.47% | -23.6% |
| IWD | ISHARES TRrus 1000 val etf | $9,950,000 | -6.2% | 73,171 | 0.0% | 3.28% | +2.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,230,000 | -6.7% | 76,204 | 0.0% | 2.38% | +2.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,185,000 | -4.5% | 32,117 | +0.6% | 2.37% | +4.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,063,000 | -3.6% | 24,454 | +1.2% | 1.67% | +5.5% |
| INTC | INTEL CORP | $3,170,000 | -31.1% | 123,000 | 0.0% | 1.04% | -24.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,865,000 | -4.8% | 15,964 | 0.0% | 0.94% | +4.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,535,000 | -6.9% | 19,662 | -1.7% | 0.84% | +1.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,381,000 | -5.3% | 6,666 | 0.0% | 0.78% | +3.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,312,000 | +0.1% | 11,192 | 0.0% | 0.76% | +9.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,640,000 | -6.3% | 13,281 | 0.0% | 0.54% | +2.5% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,185,000 | +2.5% | 17,782 | +5.1% | 0.39% | +12.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $922,000 | -4.1% | 15,930 | 0.0% | 0.30% | +5.2% | |
| IJR | ISHARES TRcore s&p scp etf | $632,000 | -5.7% | 7,247 | 0.0% | 0.21% | +3.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $628,000 | -3.1% | 2,864 | 0.0% | 0.21% | +6.2% | |
| EFV | ISHARES TReafe value etf | $581,000 | -11.3% | 15,088 | 0.0% | 0.19% | -3.0% | |
| EFG | ISHARES TReafe grwth etf | $575,000 | -9.9% | 7,922 | 0.0% | 0.19% | -1.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $546,000 | -5.0% | 13,007 | 0.0% | 0.18% | +4.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $438,000 | -3.9% | 2,048 | 0.0% | 0.14% | +5.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $364,000 | -7.6% | 4,420 | 0.0% | 0.12% | +0.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $278,000 | -3.5% | 2,736 | 0.0% | 0.09% | +5.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $261,000 | -24.3% | 1,600 | -30.4% | 0.09% | -17.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $241,000 | -11.7% | 10,752 | 0.0% | 0.08% | -3.7% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $206,000 | – | 1,257 | +100.0% | 0.07% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,479 | -100.0% | -0.06% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,535 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR INDEX | 52 | Q3 2022 | 44.0% |
| ISHARES TR INDEX | 52 | Q3 2022 | 10.8% |
| ISHARES TR INDEX | 52 | Q3 2022 | 8.0% |
| ISHARES TR INDEX | 52 | Q3 2022 | 5.9% |
| ISHARES TR INDEX | 52 | Q3 2022 | 5.9% |
| SPDR GOLD TRUST | 52 | Q3 2022 | 5.2% |
| ISHARES TR INDEX | 52 | Q3 2022 | 6.8% |
| ISHARES TR INDEX | 52 | Q3 2022 | 1.3% |
| ISHARES TR INDEX | 52 | Q3 2022 | 1.3% |
| ISHARES TR | 52 | Q3 2022 | 2.4% |
View Goldstein Munger & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
View Goldstein Munger & Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.