Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2016

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 35.2 $77M 641k 120.46
iShares Russell 2000 Index (IWM) 6.8 $15M 120k 124.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.7 $13M 111k 112.75
iShares Gold Trust 5.3 $12M 920k 12.69
iShares MSCI EAFE Index Fund (EFA) 5.0 $11M 187k 59.13
iShares Russell 1000 Growth Index (IWF) 4.4 $9.6M 92k 104.17
iShares Russell 1000 Value Index (IWD) 4.2 $9.1M 86k 105.62
Vanguard High Dividend Yield ETF (VYM) 4.0 $8.8M 122k 72.14
iShares MSCI Emerging Markets Indx (EEM) 3.6 $7.8M 209k 37.45
SPDR Gold Trust (GLD) 3.6 $7.8M 62k 125.64
iShares Cohen & Steers Realty Maj. (ICF) 3.2 $7.0M 67k 104.91
Berkshire Hathaway (BRK.A) 2.9 $6.3M 29.00 216206.90
Vanguard Emerging Markets ETF (VWO) 2.8 $6.2M 164k 37.63
Spdr S&p 500 Etf (SPY) 1.9 $4.3M 20k 216.29
Vanguard Europe Pacific ETF (VEA) 1.9 $4.1M 110k 37.41
Berkshire Hathaway (BRK.B) 1.8 $4.0M 28k 144.46
Alphabet Inc Class A cs (GOOGL) 1.3 $2.9M 3.6k 803.97
Vanguard REIT ETF (VNQ) 1.3 $2.8M 32k 86.75
Alphabet Inc Class C cs (GOOG) 1.1 $2.5M 3.2k 777.37
iShares Russell 2000 Growth Index (IWO) 1.1 $2.3M 16k 148.88
iShares Russell 2000 Value Index (IWN) 1.0 $2.2M 21k 104.75
Apple (AAPL) 0.4 $851k 7.5k 113.07
iShares MSCI EAFE Growth Index (EFG) 0.4 $803k 12k 68.40
iShares MSCI EAFE Value Index (EFV) 0.3 $688k 15k 46.14
iShares Lehman Aggregate Bond (AGG) 0.2 $360k 3.2k 112.32
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $323k 14k 23.03
Wells Fargo & Company (WFC) 0.1 $306k 6.9k 44.35
PowerShares QQQ Trust, Series 1 0.1 $296k 2.5k 118.88
Ishares Tr hdg msci eafe (HEFA) 0.1 $290k 12k 24.79
iShares Russell 3000 Index (IWV) 0.1 $262k 2.0k 128.18
Schwab U S Broad Market ETF (SCHB) 0.1 $221k 4.2k 52.36