Goldstein Munger & Associates

Goldstein Munger & Associates as of June 30, 2017

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 38.5 $84M 619k 135.27
iShares Russell 2000 Index (IWM) 7.2 $16M 111k 140.92
iShares Gold Trust 6.0 $13M 1.1M 11.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.3 $11M 104k 110.12
iShares Russell 1000 Growth Index (IWF) 4.8 $11M 88k 119.02
iShares MSCI EAFE Index Fund (EFA) 4.8 $10M 160k 65.20
iShares Russell 1000 Value Index (IWD) 4.5 $9.7M 83k 116.43
Vanguard Emerging Markets ETF (VWO) 4.2 $9.0M 221k 40.83
Vanguard High Dividend Yield ETF (VYM) 3.2 $7.0M 90k 78.17
SPDR Gold Trust (GLD) 3.2 $6.9M 59k 118.02
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $6.0M 59k 101.12
Vanguard Europe Pacific ETF (VEA) 2.7 $5.9M 144k 41.32
iShares MSCI Emerging Markets Indx (EEM) 2.6 $5.6M 135k 41.39
Alphabet Inc Class A cs (GOOGL) 1.6 $3.5M 3.8k 929.56
Alphabet Inc Class C cs (GOOG) 1.4 $3.1M 3.4k 908.85
Vanguard REIT ETF (VNQ) 1.3 $2.7M 33k 83.23
iShares Russell 2000 Growth Index (IWO) 1.2 $2.6M 15k 168.79
iShares Russell 2000 Value Index (IWN) 1.1 $2.4M 20k 118.89
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 6.5k 241.75
iShares MSCI EAFE Growth Index (EFG) 0.4 $817k 11k 73.96
iShares MSCI EAFE Value Index (EFV) 0.3 $729k 14k 51.74
iShares S&P 500 Growth Index (IVW) 0.3 $575k 4.2k 136.90
iShares S&P MidCap 400 Index (IJH) 0.2 $498k 2.9k 173.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $498k 7.1k 70.08
Vanguard Total Stock Market ETF (VTI) 0.2 $489k 3.9k 124.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $475k 3.4k 139.71
Vanguard Value ETF (VTV) 0.2 $450k 4.7k 96.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $316k 13k 24.85
Wells Fargo & Company (WFC) 0.1 $272k 4.9k 55.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $275k 1.8k 156.07
SPDR DJ Wilshire REIT (RWR) 0.1 $273k 2.9k 93.05
Ishares Tr hdg msci eafe (HEFA) 0.1 $290k 10k 28.43
Vanguard Growth ETF (VUG) 0.1 $259k 2.0k 126.96
iShares Russell 3000 Index (IWV) 0.1 $241k 1.7k 143.88