$234 Million is the total value of Goldstein Munger & Associates's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $70,509,000 | -0.0% | 608,626 | -1.1% | 30.10% | +1.3% |
| MUB | Sell | ISHARESnat amt free bd | $24,837,000 | -1.1% | 224,565 | -1.3% | 10.60% | +0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,763,000 | +2.7% | 118,705 | -1.2% | 6.30% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,235,000 | +7.9% | 206,251 | +2.3% | 5.65% | +9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,820,000 | +8.2% | 289,206 | +5.9% | 5.04% | +9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,806,000 | -14.7% | 172,848 | -14.1% | 5.04% | -13.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,288,000 | +0.8% | 104,008 | -2.5% | 4.39% | +2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,499,000 | -2.3% | 92,151 | -1.0% | 4.06% | -1.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,190,000 | +0.3% | 802,647 | +0.2% | 3.92% | +1.6% |
| GLD | Sell | SPDR GOLD TRUST | $8,764,000 | -3.7% | 77,107 | -3.8% | 3.74% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,521,000 | +9.0% | 36,432 | +8.5% | 3.21% | +10.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $6,378,000 | +2.0% | 63,065 | -2.4% | 2.72% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,308,000 | -3.8% | 29 | 0.0% | 2.69% | -2.5% | |
| INTC | Sell | INTEL CORP | $6,007,000 | -20.1% | 192,088 | -7.2% | 2.56% | -19.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,334,000 | -3.9% | 36,960 | 0.0% | 2.28% | -2.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $2,946,000 | +4.1% | 34,947 | 0.0% | 1.26% | +5.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,479,000 | +3.7% | 16,357 | -2.6% | 1.06% | +5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,249,000 | -0.3% | 21,788 | -1.8% | 0.96% | +1.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,985,000 | +4.4% | 3,579 | -0.1% | 0.85% | +5.7% |
| GOOG | Sell | GOOGLE INCcl c | $1,961,000 | +4.0% | 3,579 | -0.1% | 0.84% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,213,000 | -50.2% | 30,232 | -51.2% | 0.52% | -49.5% |
| EFG | Sell | ISHARESeafe grwth etf | $1,006,000 | +3.5% | 14,353 | -2.8% | 0.43% | +4.9% |
| EFV | Buy | ISHARESeafe value etf | $955,000 | +5.2% | 17,926 | +0.7% | 0.41% | +6.5% |
| AAPL | Buy | APPLE INC | $939,000 | +19.6% | 7,548 | +6.1% | 0.40% | +21.1% |
| CROX | Buy | CROCS INC | $853,000 | -3.9% | 72,264 | +1.6% | 0.36% | -2.7% |
| WFC | WELLS FARGO & CO NEW | $375,000 | -0.8% | 6,900 | 0.0% | 0.16% | +0.6% | |
| AGG | ISHARES TRcore us aggbd et | $313,000 | +1.3% | 2,805 | 0.0% | 0.13% | +3.1% | |
| IWV | ISHARES TRrussell 3000 etf | $280,000 | +1.4% | 2,261 | 0.0% | 0.12% | +3.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $263,000 | +2.3% | 2,490 | 0.0% | 0.11% | +3.7% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $202,000 | -9.4% | 9,400 | 0.0% | 0.09% | -8.5% | |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,003 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -700 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.