$397 Million is the total value of Goldstein Munger & Associates's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $173,083,000 | +9.9% | 654,551 | +0.5% | 43.63% | +3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,961,000 | +1.5% | 444,347 | +0.6% | 8.81% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,111,000 | +2.6% | 103,894 | +0.8% | 5.82% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,016,000 | +2.3% | 431,184 | +1.1% | 5.55% | -3.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $19,028,000 | +4.9% | 546,618 | +0.7% | 4.80% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,573,000 | +0.7% | 375,524 | +1.8% | 4.68% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,277,000 | +10.1% | 59,809 | -1.3% | 4.61% | +3.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,209,000 | -3.4% | 290,875 | -0.3% | 3.58% | -9.2% |
| IWD | ISHARES TRrus 1000 val etf | $12,252,000 | +7.3% | 72,957 | 0.0% | 3.09% | +0.8% | |
| GLD | Buy | SPDR GOLD TR | $11,146,000 | +4.3% | 65,199 | +0.2% | 2.81% | -2.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $8,520,000 | +8.5% | 75,998 | 0.0% | 2.15% | +1.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,333,000 | +9.1% | 31,278 | +1.2% | 2.10% | +2.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,687,000 | +9.4% | 24,096 | +0.5% | 1.68% | +2.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,915,000 | +8.8% | 16,214 | 0.0% | 0.99% | +2.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,322,000 | +3.0% | 20,006 | -0.6% | 0.84% | -3.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,290,000 | -1.3% | 11,226 | -1.2% | 0.83% | -7.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,194,000 | +10.7% | 6,726 | 0.0% | 0.80% | +4.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,105,000 | +8.7% | 14,308 | 0.0% | 0.53% | +2.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,877,000 | +10.6% | 5,848 | 0.0% | 0.47% | +4.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,333,000 | +13.3% | 15,930 | 0.0% | 0.34% | +6.3% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,234,000 | +1.6% | 13,739 | -0.0% | 0.31% | -4.6% |
| EFG | ISHARES TReafe grwth etf | $874,000 | +3.7% | 7,922 | 0.0% | 0.22% | -2.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $829,000 | +6.8% | 7,236 | +1.8% | 0.21% | +0.5% |
| IJH | ISHARES TRcore s&p mcp etf | $811,000 | +7.6% | 2,864 | 0.0% | 0.20% | +1.0% | |
| EFV | ISHARES TReafe value etf | $760,000 | -0.9% | 15,088 | 0.0% | 0.19% | -6.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $736,000 | +8.7% | 6,514 | 0.0% | 0.19% | +2.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $462,000 | +3.8% | 4,420 | 0.0% | 0.12% | -2.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $380,000 | +6.7% | 2,736 | 0.0% | 0.10% | 0.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $325,000 | +8.3% | 5,246 | +8.1% | 0.08% | +2.5% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $318,000 | -3.0% | 10,752 | 0.0% | 0.08% | -9.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $282,000 | -0.7% | 5,232 | -0.2% | 0.07% | -6.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | -1.5% | 3,200 | 0.0% | 0.07% | -7.0% | |
| AOA | ISHARES TRaggres alloc etf | $236,000 | +4.4% | 3,240 | 0.0% | 0.06% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.