$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 5.9% .
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% |
IWM | Sell | ISHARES TRrussell 2000 | $9,349,000 | +6.1% | 111,071 | -1.4% | 4.98% | +3.6% |
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% |
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% |
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% |
AGG | Sell | ISHARES TRbarcly usagg b | $887,000 | -19.1% | 8,436 | -18.6% | 0.47% | -20.9% |
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% |
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.