$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 11.1% .
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,702,000 | -8.4% | 291,813 | +0.3% | 3.94% | -6.8% |
| GLD | Buy | SPDR GOLD TR | $10,684,000 | -0.3% | 65,062 | +0.6% | 2.87% | +1.5% |
| 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% | – |
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.