Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2017

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 38.8 $87M 620k 139.88
iShares Russell 2000 Index (IWM) 7.4 $16M 111k 148.18
iShares Gold Trust 6.4 $14M 1.2M 12.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.2 $12M 104k 110.87
iShares MSCI EAFE Index Fund (EFA) 4.9 $11M 160k 68.48
iShares Russell 1000 Growth Index (IWF) 4.8 $11M 86k 125.06
iShares Russell 1000 Value Index (IWD) 4.3 $9.7M 82k 118.51
Vanguard Emerging Markets ETF (VWO) 4.3 $9.6M 220k 43.57
Vanguard High Dividend Yield ETF (VYM) 3.3 $7.3M 90k 81.07
SPDR Gold Trust (GLD) 3.1 $6.8M 56k 121.57
Vanguard Europe Pacific ETF (VEA) 2.8 $6.2M 144k 43.41
iShares MSCI Emerging Markets Indx (EEM) 2.7 $6.1M 136k 44.81
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $6.0M 59k 100.66
iShares Russell 2000 Growth Index (IWO) 1.2 $2.7M 15k 178.96
Vanguard REIT ETF (VNQ) 1.2 $2.7M 33k 83.08
iShares Russell 2000 Value Index (IWN) 1.1 $2.5M 20k 124.10
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 2.5k 973.87
Alphabet Inc Class C cs (GOOG) 0.9 $2.1M 2.2k 959.21
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 6.5k 251.20
iShares MSCI EAFE Growth Index (EFG) 0.4 $866k 11k 77.40
iShares MSCI EAFE Value Index (EFV) 0.3 $783k 14k 54.58
iShares S&P 500 Growth Index (IVW) 0.3 $602k 4.2k 143.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $527k 7.1k 74.16
iShares S&P MidCap 400 Index (IJH) 0.2 $512k 2.9k 178.77
Vanguard Total Stock Market ETF (VTI) 0.2 $509k 3.9k 129.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $504k 3.4k 148.24
Vanguard Value ETF (VTV) 0.2 $465k 4.7k 99.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $329k 12k 26.95
Ishares Tr hdg msci eafe (HEFA) 0.1 $295k 10k 28.92
Wells Fargo & Company (WFC) 0.1 $270k 4.9k 55.10
Vanguard Growth ETF (VUG) 0.1 $271k 2.0k 132.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $272k 1.7k 164.35
SPDR DJ Wilshire REIT (RWR) 0.1 $271k 2.9k 92.37
iShares Russell 3000 Index (IWV) 0.1 $250k 1.7k 149.25
Vanguard European ETF (VGK) 0.1 $205k 3.5k 58.30