$257 Million is the total value of Goldstein Munger & Associates's 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARESrus 1000 etf | $75,547,000 | +2.9% | 802,241 | -1.7% | 29.45% | +7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $23,437,000 | -8.8% | 407,667 | -11.0% | 9.14% | -5.0% |
| MUB | Buy | ISHARESnat amt free bd | $22,331,000 | +4.2% | 213,717 | +4.7% | 8.70% | +8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,499,000 | -15.2% | 436,007 | -18.0% | 6.82% | -11.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $15,464,000 | -5.8% | 145,048 | -14.3% | 6.03% | -1.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $13,939,000 | +16.8% | 1,081,357 | +8.7% | 5.43% | +21.7% |
| EFA | Sell | ISHARESmsci eafe etf | $11,898,000 | +1.1% | 186,482 | -9.2% | 4.64% | +5.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $9,018,000 | +4.0% | 115,323 | -3.2% | 3.52% | +8.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $8,531,000 | -1.3% | 98,968 | -4.1% | 3.32% | +2.8% |
| GLD | Sell | SPDR GOLD TRUST | $8,376,000 | -1.2% | 65,342 | -8.2% | 3.26% | +2.9% |
| EWC | Sell | ISHARESmsci cda etf | $6,818,000 | -10.4% | 240,829 | -17.3% | 2.66% | -6.7% |
| ICF | Sell | ISHAREScohen&steer reit | $6,628,000 | -13.8% | 86,213 | -9.6% | 2.58% | -10.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,237,000 | +1.4% | 46,140 | 0.0% | 2.04% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,942,000 | +1.1% | 29 | 0.0% | 1.93% | +5.2% | |
| INTC | Buy | INTEL CORP | $4,747,000 | +2.0% | 207,088 | +7.8% | 1.85% | +6.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,706,000 | +44.7% | 90,940 | +36.7% | 1.44% | +50.6% |
| GOOGL | GOOGLE INCcl a | $3,141,000 | -0.5% | 3,586 | 0.0% | 1.22% | +3.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,784,000 | -13.4% | 42,095 | -10.0% | 1.08% | -9.8% |
| IWO | Sell | ISHARESrus 2000 grw etf | $2,663,000 | +11.5% | 21,159 | -1.2% | 1.04% | +16.1% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,613,000 | +6.2% | 28,514 | -0.5% | 1.02% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,162,000 | -80.6% | 12,867 | -81.5% | 0.84% | -79.8% |
| EFG | Sell | ISHARESeafe grwth etf | $1,124,000 | +1.7% | 16,495 | -7.8% | 0.44% | +5.8% |
| EFV | Sell | ISHARESeafe value etf | $1,090,000 | +5.6% | 20,026 | -6.2% | 0.42% | +10.1% |
| CROX | Buy | CROCS INC | $759,000 | -14.3% | 55,783 | +3.9% | 0.30% | -10.8% |
| AAPL | APPLE INC | $477,000 | +20.2% | 1,000 | 0.0% | 0.19% | +24.8% | |
| IWV | Sell | ISHARESrussell 3000 etf | $356,000 | -22.6% | 3,517 | -26.3% | 0.14% | -19.2% |
| GE | GENERAL ELECTRIC CO | $289,000 | +2.8% | 12,096 | 0.0% | 0.11% | +7.6% | |
| WFC | WELLS FARGO & CO NEW | $285,000 | 0.0% | 6,900 | 0.0% | 0.11% | +3.7% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $254,000 | +4.1% | 9,400 | 0.0% | 0.10% | +8.8% | |
| AGG | Sell | ISHAREScore totusbd etf | $226,000 | -53.7% | 2,104 | -53.8% | 0.09% | -51.9% |
| AMZN | New | AMAZON COM INC | $219,000 | – | 700 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.