$188 Million is the total value of Goldstein Munger & Associates's 31 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrussell 1000 | $46,753,000 | -2.6% | 632,904 | -7.9% | 24.89% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe index | $13,571,000 | -21.8% | 225,882 | -24.2% | 7.22% | -23.6% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $12,756,000 | +2.9% | 262,097 | +0.7% | 6.79% | +0.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,381,000 | +29.7% | 669,139 | +28.6% | 4.99% | +26.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $9,349,000 | +6.1% | 111,071 | -1.4% | 4.98% | +3.6% |
| INTC | INTEL CORP | $9,296,000 | -4.0% | 460,676 | 0.0% | 4.95% | -6.3% | |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $9,264,000 | +1.3% | 93,148 | +1.0% | 4.93% | -1.0% |
| IWD | Sell | ISHARES TRrussell1000val | $8,802,000 | +3.5% | 128,172 | -2.2% | 4.69% | +1.1% |
| IWF | Sell | ISHARES TRrussell1000grw | $8,649,000 | +1.8% | 143,033 | -3.6% | 4.60% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,019,000 | +4.0% | 64 | 0.0% | 4.27% | +1.6% | |
| HYG | Buy | ISHARES TRhigh yld corp | $7,368,000 | +7.2% | 80,127 | +5.3% | 3.92% | +4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd | $7,280,000 | +7.2% | 68,270 | +7.6% | 3.88% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,208,000 | +4.1% | 74,234 | -0.3% | 3.30% | +1.7% |
| GOOGL | Sell | GOOGLE INCcl a | $4,996,000 | -7.4% | 8,514 | -6.3% | 2.66% | -9.5% |
| EWC | New | ISHARES INCmsci cda index | $4,957,000 | – | 147,477 | +100.0% | 2.64% | – |
| ICF | Buy | ISHARES TRcohen&st rlty | $4,762,000 | +38.7% | 67,907 | +30.0% | 2.54% | +35.5% |
| EFG | Sell | ISHARES TRmsci grw idx | $3,124,000 | -15.6% | 50,189 | -17.2% | 1.66% | -17.6% |
| EFV | Sell | ISHARES TRmsci val idx | $3,029,000 | -15.7% | 57,135 | -19.3% | 1.61% | -17.7% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $1,985,000 | -3.6% | 20,822 | -11.6% | 1.06% | -5.8% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $1,935,000 | -5.0% | 25,670 | -10.4% | 1.03% | -7.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,316,000 | +72.3% | 9,411 | +70.9% | 0.70% | +68.5% |
| AGG | Sell | ISHARES TRbarcly usagg b | $887,000 | -19.1% | 8,436 | -18.6% | 0.47% | -20.9% |
| CROX | Buy | CROCS INC | $806,000 | +10.0% | 45,165 | +5.4% | 0.43% | +7.5% |
| IWV | Sell | ISHARES TRrussell 3000 | $742,000 | -4.4% | 9,362 | -9.6% | 0.40% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $583,000 | -25.3% | 8,486 | -29.4% | 0.31% | -27.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $505,000 | +6.8% | 16,538 | -3.7% | 0.27% | +4.3% |
| SUB | Sell | ISHARES TRs&p sh ntl amtfr | $436,000 | -5.6% | 4,153 | -6.4% | 0.23% | -7.9% |
| AAPL | APPLE INC | $349,000 | +8.0% | 1,000 | 0.0% | 0.19% | +5.7% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $265,000 | +3.9% | 9,400 | 0.0% | 0.14% | +1.4% | |
| GE | GENERAL ELECTRIC CO | $243,000 | +10.0% | 12,096 | 0.0% | 0.13% | +7.5% | |
| WFC | WELLS FARGO & CO NEW | $219,000 | +2.3% | 6,900 | 0.0% | 0.12% | 0.0% | |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -2,678 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.