$298 Million is the total value of Goldstein Munger & Associates's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $118,584,000 | +11.4% | 633,632 | +2.2% | 39.84% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,023,000 | +34.5% | 408,848 | +28.7% | 8.74% | +19.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,634,000 | +6.0% | 1,091,378 | +0.1% | 6.60% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,131,000 | +39.0% | 369,952 | +31.8% | 5.08% | +23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,896,000 | +13.6% | 344,488 | +4.0% | 5.00% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,621,000 | +5.5% | 97,608 | +0.8% | 4.91% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,595,000 | +12.9% | 62,680 | -0.0% | 4.57% | +0.6% |
| GLD | Sell | SPDR GOLD TR | $11,489,000 | +5.2% | 64,864 | -0.6% | 3.86% | -6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,125,000 | +21.0% | 229,642 | +9.7% | 3.40% | +7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,772,000 | +7.3% | 74,260 | +2.3% | 2.95% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,154,000 | +2.7% | 76,036 | -0.0% | 2.07% | -8.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,065,000 | +2.8% | 30,992 | -5.4% | 2.04% | -8.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,178,000 | +17.7% | 25,384 | +11.1% | 1.74% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,755,000 | -16.5% | 11,205 | -23.1% | 1.26% | -25.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,050,000 | +17.3% | 18,672 | +7.4% | 1.02% | +4.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,975,000 | +8.8% | 17,469 | 0.0% | 1.00% | -3.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,540,000 | +6.9% | 11,466 | -0.2% | 0.85% | -4.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,796,000 | +3.8% | 18,077 | +1.8% | 0.60% | -7.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,486,000 | +1.5% | 30,137 | +2.0% | 0.50% | -9.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,474,000 | +4.9% | 14,108 | 0.0% | 0.50% | -6.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,393,000 | +12.7% | 6,118 | 0.0% | 0.47% | +0.4% | |
| AMZN | Buy | AMAZON COM INC | $1,026,000 | +23.6% | 326 | +8.3% | 0.34% | +10.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $971,000 | +11.5% | 4,200 | 0.0% | 0.33% | -0.6% | |
| ICF | Sell | ISHARES TRcohen steer reit | $899,000 | -24.7% | 8,817 | -25.5% | 0.30% | -32.9% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $747,000 | +4.8% | 6,177 | 0.0% | 0.25% | -6.7% | |
| EFG | ISHARES TReafe grwth etf | $712,000 | +8.2% | 7,922 | 0.0% | 0.24% | -3.6% | |
| EFV | Buy | ISHARES TReafe value etf | $609,000 | +16.9% | 15,088 | +15.8% | 0.20% | +4.6% |
| IJH | ISHARES TRcore s&p mcp etf | $531,000 | +4.3% | 2,864 | 0.0% | 0.18% | -7.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $530,000 | +7.5% | 6,657 | -0.9% | 0.18% | -4.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $506,000 | -0.2% | 5,735 | 0.0% | 0.17% | -11.0% | |
| IJR | ISHARES TRcore s&p scp etf | $499,000 | +2.9% | 7,106 | 0.0% | 0.17% | -8.2% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $341,000 | 0.0% | 6,078 | +0.1% | 0.12% | -10.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $288,000 | +9.9% | 10,752 | +0.0% | 0.10% | -2.0% |
| IJS | ISHARES TRsp smcp600vl etf | $271,000 | +1.9% | 2,210 | 0.0% | 0.09% | -9.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $265,000 | 0.0% | 3,200 | 0.0% | 0.09% | -11.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $262,000 | +4.0% | 1,483 | 0.0% | 0.09% | -7.4% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $218,000 | – | 4,224 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $201,000 | -4.7% | 725 | -14.7% | 0.07% | -15.0% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,248 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.