$236 Million is the total value of Goldstein Munger & Associates's 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $102,554,000 | +6.2% | 634,183 | -0.2% | 43.45% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,962,000 | +2.8% | 112,497 | -0.1% | 8.03% | +3.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $13,346,000 | -1.7% | 1,167,600 | +3.4% | 5.65% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,911,000 | +8.2% | 76,361 | -0.2% | 5.05% | +8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,072,000 | +1.9% | 162,854 | +0.4% | 4.69% | +2.3% |
| IWD | ISHARES TRrus 1000 val etf | $9,428,000 | +4.3% | 74,461 | 0.0% | 3.99% | +4.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,334,000 | -1.9% | 227,606 | +0.9% | 3.95% | -1.6% |
| GLD | Buy | SPDR GOLD TRUST | $7,629,000 | +5.1% | 67,659 | +10.6% | 3.23% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,442,000 | +4.6% | 85,453 | -0.3% | 3.15% | +5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,377,000 | +1.9% | 170,490 | +1.0% | 3.12% | +2.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $6,225,000 | -0.1% | 62,196 | -0.3% | 2.64% | +0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,498,000 | -1.1% | 128,092 | -0.2% | 2.33% | -0.8% |
| IWO | ISHARES TRrus 2000 grw etf | $2,983,000 | +5.3% | 13,869 | 0.0% | 1.26% | +5.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,965,000 | +5.6% | 2,456 | -1.2% | 1.26% | +6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,691,000 | +2.1% | 33,349 | +3.1% | 1.14% | +2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,663,000 | +7.2% | 9,153 | 0.0% | 1.13% | +7.5% | |
| IWN | ISHARES TRrus 2000 val etf | $2,566,000 | +0.8% | 19,296 | 0.0% | 1.09% | +1.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,294,000 | -0.0% | 1,922 | -6.6% | 0.97% | +0.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $982,000 | +7.6% | 6,096 | 0.0% | 0.42% | +8.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $744,000 | +8.9% | 4,200 | 0.0% | 0.32% | +9.4% | |
| EFG | ISHARES TReafe grwth etf | $743,000 | +1.6% | 9,279 | 0.0% | 0.32% | +1.9% | |
| EFV | Buy | ISHARES TReafe value etf | $654,000 | +9.5% | 12,596 | +8.3% | 0.28% | +9.9% |
| IJR | ISHARES TRcore s&p scp etf | $622,000 | +4.5% | 7,106 | 0.0% | 0.26% | +5.2% | |
| AMZN | Sell | AMAZON COM INC | $603,000 | +16.4% | 301 | -1.3% | 0.26% | +16.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $591,000 | +7.1% | 3,932 | 0.0% | 0.25% | +7.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $579,000 | +3.4% | 2,864 | 0.0% | 0.24% | +3.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $522,000 | +2.2% | 3,130 | 0.0% | 0.22% | +2.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $516,000 | +6.6% | 4,663 | 0.0% | 0.22% | +7.4% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $493,000 | – | 10,425 | +100.0% | 0.21% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $374,000 | – | 4,750 | +100.0% | 0.16% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $334,000 | +6.7% | 1,655 | 0.0% | 0.14% | +6.8% | |
| IWV | ISHARES TRrussell 3000 etf | $289,000 | +6.2% | 1,675 | 0.0% | 0.12% | +6.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $288,000 | +8.3% | 1,550 | 0.0% | 0.12% | +8.9% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $274,000 | -0.7% | 2,934 | 0.0% | 0.12% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $272,000 | -1.4% | 10,564 | -1.0% | 0.12% | -0.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,000 | – | 2,900 | +100.0% | 0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,400 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -101,957 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.