$269 Million is the total value of Goldstein Munger & Associates's 31 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrussell 1000 | $71,333,000 | +6.3% | 817,945 | -3.6% | 26.56% | +0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $24,819,000 | +8.0% | 452,815 | -2.7% | 9.24% | +2.3% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $21,979,000 | +8.8% | 199,497 | +9.3% | 8.18% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,012,000 | -2.1% | 489,860 | +1.6% | 7.82% | -7.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $17,776,000 | +5.9% | 1,145 | -99.9% | 6.62% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 | $15,975,000 | +4.9% | 169,172 | -6.4% | 5.95% | -0.7% |
| EFA | Sell | ISHARES TRmsci eafe index | $11,966,000 | +2.4% | 202,887 | -1.3% | 4.46% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,506,000 | +2.2% | 67,060 | -7.1% | 3.91% | -3.2% |
| IWF | Sell | ISHARES TRrussell1000grw | $8,696,000 | +5.7% | 121,845 | -3.0% | 3.24% | +0.1% |
| IWD | Sell | ISHARES TRrussell1000val | $8,616,000 | +4.2% | 106,148 | -6.5% | 3.21% | -1.4% |
| EWC | Buy | ISHARES INCmsci cda index | $7,982,000 | +4.4% | 279,983 | +4.0% | 2.97% | -1.1% |
| ICF | Buy | ISHARES TRcohen&st rlty | $7,800,000 | +5.1% | 94,606 | +0.1% | 2.90% | -0.5% |
| GLD | Buy | SPDR GOLD TRUST | $7,508,000 | +16.7% | 48,603 | +22.4% | 2.80% | +10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,106,000 | +16.2% | 49,000 | 0.0% | 1.90% | +9.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,532,000 | +16.6% | 29 | 0.0% | 1.69% | +10.3% | |
| INTC | INTEL CORP | $4,194,000 | +5.9% | 192,088 | 0.0% | 1.56% | +0.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,269,000 | +7.5% | 46,351 | +0.3% | 1.22% | +1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $2,848,000 | -3.6% | 3,586 | -14.2% | 1.06% | -8.8% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $2,657,000 | -3.3% | 62,133 | +0.3% | 0.99% | -8.5% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $2,375,000 | +7.0% | 28,338 | -3.6% | 0.88% | +1.3% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $2,291,000 | +7.6% | 21,288 | -4.7% | 0.85% | +1.8% |
| EFG | Sell | ISHARES TRmsci grw idx | $1,146,000 | +2.3% | 18,102 | -2.9% | 0.43% | -3.2% |
| EFV | Sell | ISHARES TRmsci val idx | $1,071,000 | -0.4% | 21,537 | -2.6% | 0.40% | -5.7% |
| CROX | Buy | CROCS INC | $674,000 | +8.0% | 45,506 | +4.9% | 0.25% | +2.4% |
| AAPL | Buy | APPLE INC | $592,000 | -16.6% | 1,337 | +0.1% | 0.22% | -21.1% |
| IWV | Sell | ISHARES TRrussell 3000 | $521,000 | -4.1% | 5,575 | -13.1% | 0.19% | -9.3% |
| AGG | Buy | ISHARES TRcore totusbd etf | $360,000 | +4.3% | 3,254 | +4.8% | 0.13% | -1.5% |
| GE | GENERAL ELECTRIC CO | $280,000 | +10.2% | 12,096 | 0.0% | 0.10% | +4.0% | |
| WFC | WELLS FARGO & CO NEW | $255,000 | +8.1% | 6,900 | 0.0% | 0.10% | +2.2% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $245,000 | -4.3% | 9,400 | 0.0% | 0.09% | -9.9% | |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 8,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.