$225 Million is the total value of Goldstein Munger & Associates's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $83,538,000 | +8.1% | 671,207 | +4.7% | 37.21% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,157,000 | +8.8% | 119,816 | +0.2% | 7.20% | +6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $11,844,000 | -5.0% | 109,481 | -1.0% | 5.28% | -7.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,626,000 | -9.0% | 959,000 | +4.2% | 4.73% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,589,000 | -13.1% | 166,103 | -11.0% | 4.27% | -15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,580,000 | -0.1% | 91,329 | -0.8% | 4.27% | -2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,530,000 | +4.6% | 85,064 | -1.3% | 4.24% | +2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,165,000 | +4.6% | 120,962 | -0.4% | 4.08% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,199,000 | +32.9% | 229,160 | +39.8% | 3.65% | +29.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,080,000 | +12.9% | 29 | 0.0% | 3.15% | +10.3% | |
| GLD | Buy | SPDR GOLD TRUST | $6,901,000 | -11.6% | 62,958 | +1.3% | 3.07% | -13.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $6,392,000 | -8.7% | 64,151 | -3.9% | 2.85% | -10.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,218,000 | +27.3% | 142,790 | +30.3% | 2.32% | +24.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,074,000 | -35.2% | 144,935 | -30.7% | 2.26% | -36.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,483,000 | +12.8% | 27,509 | 0.0% | 2.00% | +10.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,876,000 | +2.9% | 34,849 | +8.1% | 1.28% | +0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $2,834,000 | -1.4% | 3,576 | 0.0% | 1.26% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $2,496,000 | -0.7% | 3,234 | 0.0% | 1.11% | -3.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,471,000 | +13.1% | 20,778 | -0.4% | 1.10% | +10.4% |
| IWO | ISHARES TRrus 2000 grw etf | $2,389,000 | +3.4% | 15,516 | 0.0% | 1.06% | +0.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,537,000 | -64.0% | 6,875 | -65.2% | 0.68% | -64.8% |
| AAPL | APPLE INC | $872,000 | +2.5% | 7,526 | 0.0% | 0.39% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $740,000 | -7.8% | 11,613 | -1.1% | 0.33% | -9.8% |
| EFV | Sell | ISHARES TReafe value etf | $697,000 | +1.3% | 14,744 | -1.1% | 0.31% | -1.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $512,000 | – | 4,200 | +100.0% | 0.23% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $476,000 | – | 3,400 | +100.0% | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $415,000 | – | 4,463 | +100.0% | 0.18% | – |
| AGG | ISHARES TRcore us aggbd et | $346,000 | -3.9% | 3,205 | 0.0% | 0.15% | -6.1% | |
| IJT | New | ISHARES TRsp smcp600gr etf | $321,000 | – | 2,142 | +100.0% | 0.14% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $309,000 | -4.3% | 14,330 | +2.2% | 0.14% | -6.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $295,000 | -0.3% | 2,490 | 0.0% | 0.13% | -3.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $290,000 | 0.0% | 11,100 | -5.1% | 0.13% | -2.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $270,000 | -11.8% | 4,900 | -29.0% | 0.12% | -14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $267,000 | +20.8% | 4,937 | +17.0% | 0.12% | +17.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $259,000 | -1.1% | 1,949 | -4.6% | 0.12% | -3.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $245,000 | – | 2,200 | +100.0% | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $212,000 | – | 4,123 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.