$217 Million is the total value of Goldstein Munger & Associates's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARESrus 1000 etf | $72,247,000 | -0.3% | 689,582 | -1.8% | 33.27% | +9.6% |
| MUB | Buy | ISHARESnat amt free bd | $22,670,000 | +9.7% | 211,753 | +6.3% | 10.44% | +20.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $18,964,000 | -13.2% | 300,451 | -14.3% | 8.73% | -4.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $14,880,000 | -1.7% | 127,897 | -2.6% | 6.85% | +8.1% |
| EFA | Buy | ISHARESmsci eafe etf | $12,576,000 | +4.8% | 187,147 | +4.7% | 5.79% | +15.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,986,000 | +12.1% | 963,535 | +5.3% | 5.52% | +23.3% |
| GLD | Buy | SPDR GOLD TRUST | $11,293,000 | +8.7% | 91,360 | +2.1% | 5.20% | +19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,575,000 | -2.5% | 260,592 | -1.1% | 4.87% | +7.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $9,570,000 | -0.6% | 110,585 | -1.3% | 4.41% | +9.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $9,296,000 | +1.8% | 96,335 | -0.7% | 4.28% | +11.9% |
| ICF | Sell | ISHAREScohen&steer reit | $4,792,000 | +8.8% | 58,268 | -1.2% | 2.21% | +19.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,679,000 | +4.0% | 65,330 | +6.0% | 1.23% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,406,000 | -10.5% | 12,867 | -11.6% | 1.11% | -1.6% |
| IWO | Sell | ISHARESrus 2000 grw etf | $2,381,000 | -0.5% | 17,498 | -0.9% | 1.10% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,347,000 | +14.5% | 33,233 | +4.7% | 1.08% | +26.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,290,000 | +0.1% | 22,705 | -1.2% | 1.05% | +10.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,817,000 | -59.4% | 61,473 | -60.0% | 0.84% | -55.4% |
| EFG | Sell | ISHARESeafe grwth etf | $1,073,000 | -2.7% | 15,125 | -1.9% | 0.49% | +6.9% |
| EFV | Sell | ISHARESeafe value etf | $1,051,000 | -1.5% | 18,255 | -2.1% | 0.48% | +8.3% |
| CROX | Buy | CROCS INC | $936,000 | +1.5% | 60,011 | +3.7% | 0.43% | +11.7% |
| GOOGL | Sell | GOOGLE INCcl a | $594,000 | -85.2% | 533 | -85.1% | 0.27% | -83.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $254,000 | -0.8% | 2,259 | -2.2% | 0.12% | +9.3% |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $254,000 | 0.0% | 9,400 | 0.0% | 0.12% | +10.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $244,000 | -22.0% | 4,900 | -29.0% | 0.11% | -14.5% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -700 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,096 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000 | -100.0% | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -29 | -100.0% | -2.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -207,088 | -100.0% | -2.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -46,340 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.