$219 Million is the total value of Goldstein Munger & Associates's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $77,256,000 | +0.4% | 641,339 | -2.6% | 35.24% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,853,000 | +5.9% | 119,579 | -2.0% | 6.78% | +4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $12,472,000 | -1.8% | 110,619 | -0.7% | 5.69% | -2.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,675,000 | -0.7% | 920,053 | -0.1% | 5.32% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,033,000 | +5.0% | 186,583 | -0.8% | 5.03% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,593,000 | -0.7% | 92,094 | -4.3% | 4.38% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,107,000 | -0.4% | 86,224 | -2.7% | 4.15% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,763,000 | -1.8% | 121,470 | -2.7% | 4.00% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,829,000 | +7.7% | 209,061 | -1.2% | 3.57% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,167,000 | -3.1% | 163,881 | -9.3% | 2.81% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,270,000 | +1.1% | 19,742 | -2.1% | 1.95% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,310,000 | +8.0% | 15,516 | -0.5% | 1.05% | +6.8% |
| AAPL | Sell | APPLE INC | $851,000 | +17.1% | 7,526 | -1.0% | 0.39% | +15.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $262,000 | -6.8% | 2,044 | -9.7% | 0.12% | -8.5% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -451 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.