$339 Million is the total value of Goldstein Munger & Associates's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $135,394,000 | +14.2% | 639,132 | +0.9% | 39.97% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,835,000 | +14.6% | 408,927 | +0.0% | 8.81% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,823,000 | +35.6% | 101,108 | +3.6% | 5.85% | +19.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,797,000 | +0.8% | 1,091,960 | +0.1% | 5.84% | -11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,087,000 | +19.5% | 383,125 | +3.6% | 5.34% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,370,000 | +16.6% | 346,630 | +0.6% | 5.13% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,011,000 | +10.4% | 62,248 | -0.7% | 4.43% | -3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,819,000 | +36.5% | 267,446 | +16.5% | 4.08% | +19.9% |
| GLD | Buy | SPDR GOLD TR | $11,579,000 | +0.8% | 64,917 | +0.1% | 3.42% | -11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,178,000 | +16.0% | 74,437 | +0.2% | 3.00% | +2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,956,000 | +13.0% | 76,015 | -0.0% | 2.05% | -0.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,666,000 | +9.9% | 29,819 | -3.8% | 1.97% | -3.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,953,000 | +15.0% | 26,610 | +4.8% | 1.76% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,433,000 | +15.4% | 17,639 | +1.0% | 1.01% | +1.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,279,000 | +29.1% | 11,438 | -0.2% | 0.97% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,984,000 | -20.5% | 7,973 | -28.8% | 0.88% | -30.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,652,000 | +47.7% | 20,126 | +11.3% | 0.78% | +29.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,678,000 | +13.8% | 14,108 | 0.0% | 0.50% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,550,000 | +11.3% | 6,118 | 0.0% | 0.46% | -2.1% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,506,000 | +1.3% | 30,557 | +1.4% | 0.44% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $1,172,000 | +14.2% | 360 | +10.4% | 0.35% | +0.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,127,000 | -63.0% | 6,481 | -65.3% | 0.33% | -67.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,072,000 | +10.4% | 16,800 | +300.0% | 0.32% | -3.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $980,000 | +31.2% | 6,193 | +0.3% | 0.29% | +15.1% |
| EFG | ISHARES TReafe grwth etf | $799,000 | +12.2% | 7,922 | 0.0% | 0.24% | -1.3% | |
| EFV | ISHARES TReafe value etf | $712,000 | +16.9% | 15,088 | 0.0% | 0.21% | +2.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $658,000 | +23.9% | 2,864 | 0.0% | 0.19% | +9.0% | |
| IJR | ISHARES TRcore s&p scp etf | $653,000 | +30.9% | 7,106 | 0.0% | 0.19% | +14.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $604,000 | +14.0% | 6,634 | -0.3% | 0.18% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $506,000 | 0.0% | 5,735 | 0.0% | 0.15% | -12.4% | |
| ICF | Buy | ISHARES TRcohen steer reit | $504,000 | -43.9% | 9,354 | +6.1% | 0.15% | -50.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $414,000 | +21.4% | 7,386 | +21.5% | 0.12% | +6.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $359,000 | +32.5% | 4,420 | +100.0% | 0.11% | +16.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $339,000 | +29.4% | 2,966 | +100.0% | 0.10% | +13.6% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $330,000 | +14.6% | 10,752 | 0.0% | 0.10% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $266,000 | +0.4% | 3,200 | 0.0% | 0.08% | -11.2% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $251,000 | +15.1% | 4,235 | +0.3% | 0.07% | +1.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $227,000 | +12.9% | 725 | 0.0% | 0.07% | -1.5% | |
| AOA | New | ISHARES TRaggres alloc etf | $208,000 | – | 3,240 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.