$373 Million is the total value of Goldstein Munger & Associates's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $157,493,000 | +0.1% | 651,576 | +0.2% | 42.26% | +1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,454,000 | -0.6% | 441,659 | +0.5% | 9.24% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,536,000 | -4.1% | 103,022 | +0.5% | 6.05% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,529,000 | -1.7% | 426,410 | +0.3% | 5.78% | -0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,449,000 | -7.1% | 368,907 | +0.8% | 4.95% | -5.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $18,144,000 | -0.4% | 543,060 | +0.4% | 4.87% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,603,000 | +0.5% | 60,587 | -0.4% | 4.46% | +2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,702,000 | -8.4% | 291,813 | +0.3% | 3.94% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,418,000 | -1.5% | 72,957 | -0.1% | 3.06% | +0.2% |
| GLD | Buy | SPDR GOLD TR | $10,684,000 | -0.3% | 65,062 | +0.6% | 2.87% | +1.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,854,000 | -1.4% | 75,998 | 0.0% | 2.11% | +0.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,641,000 | -0.9% | 30,916 | -0.9% | 2.05% | +0.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,113,000 | -2.5% | 23,985 | -2.1% | 1.64% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,600,000 | -7.7% | 16,214 | -7.4% | 0.97% | -6.1% |
| IWO | ISHARES TRrus 2000 grw etf | $3,335,000 | -5.8% | 11,360 | 0.0% | 0.90% | -4.2% | |
| IWN | ISHARES TRrus 2000 val etf | $3,225,000 | -3.3% | 20,126 | 0.0% | 0.86% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,886,000 | +0.2% | 6,726 | 0.0% | 0.77% | +1.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,937,000 | -1.5% | 14,308 | 0.0% | 0.52% | +0.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,697,000 | +1.2% | 5,848 | 0.0% | 0.46% | +2.9% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,215,000 | -4.6% | 13,744 | -0.0% | 0.33% | -3.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,177,000 | +1.6% | 15,930 | 0.0% | 0.32% | +3.3% | |
| EFG | ISHARES TReafe grwth etf | $843,000 | -0.8% | 7,922 | 0.0% | 0.23% | +0.9% | |
| IJR | ISHARES TRcore s&p scp etf | $776,000 | -3.4% | 7,106 | 0.0% | 0.21% | -1.9% | |
| EFV | ISHARES TReafe value etf | $767,000 | -1.8% | 15,088 | 0.0% | 0.21% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $754,000 | -2.1% | 2,864 | 0.0% | 0.20% | -0.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $677,000 | -0.3% | 6,514 | 0.0% | 0.18% | +1.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $445,000 | -4.5% | 4,420 | 0.0% | 0.12% | -3.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $356,000 | -1.9% | 2,736 | 0.0% | 0.10% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $328,000 | -7.3% | 10,752 | 0.0% | 0.09% | -5.4% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $300,000 | +10.7% | 4,853 | +15.0% | 0.08% | +12.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $284,000 | – | 5,242 | +100.0% | 0.08% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,000 | -0.4% | 3,200 | 0.0% | 0.07% | +1.4% | |
| AOA | ISHARES TRaggres alloc etf | $226,000 | -1.3% | 3,240 | 0.0% | 0.06% | +1.7% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -360 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.