$230 Million is the total value of Goldstein Munger & Associates's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $74,949,000 | +6.9% | 657,042 | +6.1% | 32.53% | +4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $23,724,000 | -3.0% | 212,485 | -3.8% | 10.30% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,571,000 | +0.1% | 122,672 | +1.9% | 5.89% | -2.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,014,000 | +36.4% | 927,077 | +17.5% | 4.78% | +33.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,514,000 | -28.2% | 183,947 | -26.2% | 4.56% | -29.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,990,000 | +0.2% | 100,124 | -0.1% | 4.34% | -2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,001,000 | +1.1% | 91,094 | +0.1% | 3.91% | -1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,752,000 | +3.3% | 126,764 | -0.1% | 3.80% | +1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,420,000 | +43.7% | 216,637 | +35.1% | 3.22% | +40.7% |
| GLD | Sell | SPDR GOLD TRUST | $7,227,000 | -4.2% | 61,432 | -17.4% | 3.14% | -6.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $6,830,000 | +4.0% | 66,208 | +0.1% | 2.96% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,230,000 | -6.1% | 180,167 | -11.2% | 2.70% | -8.2% |
| INTC | INTEL CORP | $6,214,000 | -6.1% | 192,088 | 0.0% | 2.70% | -8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,190,000 | +7.9% | 29 | 0.0% | 2.69% | +5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,396,000 | +7.5% | 30,985 | 0.0% | 1.91% | +5.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,143,000 | -48.8% | 20,157 | -49.3% | 1.80% | -49.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,566,000 | +1349.6% | 99,380 | +1383.3% | 1.55% | +1320.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $2,783,000 | +5.1% | 33,212 | 0.0% | 1.21% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,730,000 | -1.9% | 3,579 | 0.0% | 1.18% | -4.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,411,000 | -1.8% | 3,237 | 0.0% | 1.05% | -3.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,160,000 | -4.8% | 16,285 | 0.0% | 0.94% | -6.8% | |
| IWN | ISHARES TRrus 2000 val etf | $2,029,000 | +1.3% | 21,780 | 0.0% | 0.88% | -0.8% | |
| EFG | Sell | ISHARES TReafe grwth etf | $916,000 | -7.0% | 13,912 | -5.2% | 0.40% | -8.9% |
| AAPL | Buy | APPLE INC | $828,000 | +4.2% | 7,601 | +0.7% | 0.36% | +1.7% |
| EFV | Sell | ISHARES TReafe value etf | $791,000 | -8.9% | 17,643 | -5.4% | 0.34% | -10.9% |
| WFC | WELLS FARGO & CO NEW | $334,000 | -10.9% | 6,900 | 0.0% | 0.14% | -12.7% | |
| AGG | ISHARES TRcore us aggbd et | $311,000 | +2.6% | 2,805 | 0.0% | 0.14% | +0.7% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $285,000 | – | 13,725 | +100.0% | 0.12% | – |
| HEFA | ISHARES TRhdg msci eafe | $279,000 | -6.1% | 11,700 | 0.0% | 0.12% | -8.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $274,000 | +0.7% | 2,264 | +0.1% | 0.12% | -1.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $272,000 | -2.5% | 2,490 | 0.0% | 0.12% | -4.8% | |
| AMZN | AMAZON COM INC | $237,000 | -12.2% | 400 | 0.0% | 0.10% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.