$220 Million is the total value of Goldstein Munger & Associates's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $64,993,000 | -7.5% | 607,130 | +0.3% | 29.53% | -3.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $24,014,000 | -2.0% | 219,201 | -3.2% | 10.91% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,419,000 | +9.3% | 251,550 | +21.1% | 6.55% | +14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,922,000 | -11.6% | 118,338 | +1.1% | 5.87% | -7.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,507,000 | +3.9% | 881,884 | +9.3% | 4.32% | +9.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,322,000 | -7.1% | 100,233 | -1.1% | 4.24% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,155,000 | -17.1% | 146,131 | -10.9% | 4.16% | -13.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,481,000 | -9.5% | 90,916 | +0.1% | 3.85% | -5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,712,000 | +555.2% | 235,270 | +691.7% | 3.50% | +587.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,586,000 | +2.0% | 39,587 | +9.6% | 3.45% | +7.0% |
| GLD | Sell | SPDR GOLD TRUST | $7,251,000 | -16.0% | 67,858 | -11.6% | 3.30% | -11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,289,000 | -47.6% | 190,047 | -35.2% | 2.86% | -45.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $5,866,000 | +3.6% | 63,337 | +0.3% | 2.67% | +8.7% |
| INTC | INTEL CORP | $5,790,000 | -0.9% | 192,088 | 0.0% | 2.63% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,662,000 | -4.7% | 29 | 0.0% | 2.57% | -0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,040,000 | -15.7% | 30,985 | -12.0% | 1.84% | -11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,692,000 | +3.5% | 35,632 | +2.3% | 1.22% | +8.5% |
| GOOGL | GOOGLE INCcl a | $2,285,000 | +18.2% | 3,579 | 0.0% | 1.04% | +23.9% | |
| GOOG | GOOGLE INCcl c | $2,182,000 | +16.9% | 3,587 | 0.0% | 0.99% | +22.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,181,000 | -13.6% | 16,283 | -0.2% | 0.99% | -9.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,962,000 | -11.6% | 21,772 | +0.1% | 0.89% | -7.3% |
| CROX | Buy | CROCS INC | $1,035,000 | -4.2% | 80,095 | +9.1% | 0.47% | +0.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $937,000 | -5.2% | 14,686 | +3.9% | 0.43% | -0.5% |
| EFV | Buy | ISHARES TReafe value etf | $864,000 | -6.7% | 18,657 | +5.4% | 0.39% | -2.0% |
| AAPL | Buy | APPLE INC | $833,000 | -12.0% | 7,550 | +0.0% | 0.38% | -7.6% |
| WFC | WELLS FARGO & CO NEW | $354,000 | -8.8% | 6,900 | 0.0% | 0.16% | -4.2% | |
| AGG | ISHARES TRcore us aggbd et | $307,000 | +0.7% | 2,805 | 0.0% | 0.14% | +6.1% | |
| HEFA | ISHARES TRhdg msci eafe | $264,000 | -10.2% | 10,750 | 0.0% | 0.12% | -5.5% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $258,000 | -7.9% | 2,262 | +0.0% | 0.12% | -3.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $253,000 | -5.2% | 2,490 | 0.0% | 0.12% | -0.9% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $239,000 | – | 6,700 | +100.0% | 0.11% | – |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $207,000 | -0.5% | 9,400 | 0.0% | 0.09% | +4.4% | |
| AMZN | New | AMAZON COM INC | $205,000 | – | 400 | +100.0% | 0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,116 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.