$386 Million is the total value of Goldstein Munger & Associates's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $164,397,000 | -5.0% | 657,403 | +0.4% | 42.62% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,767,000 | -6.3% | 445,203 | +0.2% | 8.49% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,516,000 | -6.9% | 104,818 | +0.9% | 5.58% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,127,000 | -4.0% | 439,871 | +2.0% | 5.48% | -1.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $20,173,000 | +6.0% | 547,738 | +0.2% | 5.23% | +9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,263,000 | -7.1% | 374,233 | -0.3% | 4.48% | -4.4% |
| IWF | ISHARES TRrus 1000 grw etf | $16,605,000 | -9.1% | 59,809 | 0.0% | 4.30% | -6.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,340,000 | -6.1% | 295,470 | +1.6% | 3.46% | -3.4% |
| IWD | ISHARES TRrus 1000 val etf | $12,109,000 | -1.2% | 72,957 | 0.0% | 3.14% | +1.7% | |
| GLD | Buy | SPDR GOLD TR | $11,795,000 | +5.8% | 65,294 | +0.1% | 3.06% | +8.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $8,531,000 | +0.1% | 75,998 | 0.0% | 2.21% | +3.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,964,000 | -4.4% | 31,309 | +0.1% | 2.06% | -1.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,347,000 | -5.1% | 24,191 | +0.4% | 1.64% | -2.4% |
| INTC | New | INTEL CORP | $6,096,000 | – | 123,000 | +100.0% | 1.58% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,634,000 | -7.2% | 15,964 | -1.5% | 0.94% | -4.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,224,000 | -3.0% | 19,974 | -0.2% | 0.84% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,172,000 | -0.7% | 7,024 | +4.4% | 0.82% | +2.1% |
| IWO | ISHARES TRrus 2000 grw etf | $2,871,000 | -12.7% | 11,226 | 0.0% | 0.74% | -10.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,117,000 | +0.6% | 14,328 | +0.1% | 0.55% | +3.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,682,000 | -10.4% | 5,848 | 0.0% | 0.44% | -7.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,217,000 | -8.7% | 15,930 | 0.0% | 0.32% | -6.2% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,151,000 | -6.7% | 13,887 | +1.1% | 0.30% | -4.2% |
| IJR | ISHARES TRcore s&p scp etf | $781,000 | -5.8% | 7,236 | 0.0% | 0.20% | -3.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $769,000 | -5.2% | 2,864 | 0.0% | 0.20% | -2.5% | |
| EFG | ISHARES TReafe grwth etf | $763,000 | -12.7% | 7,922 | 0.0% | 0.20% | -10.0% | |
| EFV | ISHARES TReafe value etf | $758,000 | -0.3% | 15,088 | 0.0% | 0.20% | +2.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $695,000 | -5.6% | 13,027 | +100.0% | 0.18% | -3.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $510,000 | – | 3,100 | +100.0% | 0.13% | – |
| IJS | ISHARES TRsp smcp600vl etf | $453,000 | -1.9% | 4,420 | 0.0% | 0.12% | +0.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $342,000 | -10.0% | 2,736 | 0.0% | 0.09% | -7.3% | |
| AVID | New | AVID TECHNOLOGY INC | $302,000 | – | 8,666 | +100.0% | 0.08% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $299,000 | -6.0% | 10,752 | 0.0% | 0.08% | -2.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $300,000 | -7.7% | 5,246 | 0.0% | 0.08% | -4.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | -3.8% | 3,200 | 0.0% | 0.06% | -1.5% | |
| AOA | ISHARES TRaggres alloc etf | $223,000 | -5.5% | 3,240 | 0.0% | 0.06% | -1.7% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $213,000 | – | 4,300 | +100.0% | 0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,232 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.