Goldstein Munger & Associates

Goldstein Munger & Associates as of Dec. 31, 2015

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 31.1 $70M 619k 113.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 10.8 $25M 221k 110.71
iShares MSCI EAFE Index Fund (EFA) 6.5 $15M 249k 58.72
iShares Russell 2000 Index (IWM) 6.0 $14M 120k 112.62
iShares Russell 1000 Growth Index (IWF) 4.4 $10M 100k 99.48
iShares Russell 1000 Value Index (IWD) 4.0 $8.9M 91k 97.86
Vanguard High Dividend Yield ETF (VYM) 3.8 $8.5M 127k 66.75
Spdr S&p 500 Etf (SPY) 3.6 $8.1M 40k 203.87
iShares Gold Trust 3.6 $8.1M 789k 10.23
SPDR Gold Trust (GLD) 3.4 $7.5M 74k 101.46
Vanguard Emerging Markets ETF (VWO) 2.9 $6.6M 203k 32.71
Intel Corporation (INTC) 2.9 $6.6M 192k 34.45
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $6.6M 66k 99.24
Berkshire Hathaway (BRK.A) 2.5 $5.7M 29.00 197793.10
iShares MSCI Emerging Markets Indx (EEM) 2.3 $5.2M 160k 32.19
Berkshire Hathaway (BRK.B) 1.8 $4.1M 31k 132.03
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 3.6k 777.87
Vanguard REIT ETF (VNQ) 1.2 $2.6M 33k 79.73
Alphabet Inc Class C cs (GOOG) 1.1 $2.5M 3.2k 758.73
iShares Russell 2000 Growth Index (IWO) 1.0 $2.3M 16k 139.27
iShares Russell 2000 Value Index (IWN) 0.9 $2.0M 22k 91.92
iShares MSCI EAFE Growth Index (EFG) 0.4 $985k 15k 67.13
iShares MSCI EAFE Value Index (EFV) 0.4 $868k 19k 46.54
Apple (AAPL) 0.3 $795k 7.6k 105.28
Wells Fargo & Company (WFC) 0.2 $375k 6.9k 54.35
iShares Lehman Aggregate Bond (AGG) 0.1 $303k 2.8k 108.02
Ishares Tr hdg msci eafe (HEFA) 0.1 $297k 12k 25.38
Amazon (AMZN) 0.1 $270k 400.00 675.00
PowerShares QQQ Trust, Series 1 0.1 $279k 2.5k 112.05
iShares Russell 3000 Index (IWV) 0.1 $272k 2.3k 120.25
Vanguard Europe Pacific ETF (VEA) 0.1 $246k 6.7k 36.72