Goldstein Munger & Associates

Goldstein Munger & Associates as of March 31, 2018

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 39.7 $92M 629k 146.86
iShares Russell 2000 Index (IWM) 7.3 $17M 112k 151.83
iShares Gold Trust 6.2 $14M 1.1M 12.73
iShares MSCI EAFE Index Fund (EFA) 4.8 $11M 161k 69.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $11M 102k 108.93
iShares Russell 1000 Growth Index (IWF) 4.7 $11M 80k 136.08
Vanguard Emerging Markets ETF (VWO) 4.5 $10M 220k 46.98
iShares Russell 1000 Value Index (IWD) 3.9 $9.2M 76k 119.96
SPDR Gold Trust (GLD) 3.2 $7.4M 59k 125.79
Vanguard High Dividend Yield ETF (VYM) 3.1 $7.2M 87k 82.49
Vanguard Europe Pacific ETF (VEA) 3.0 $7.0M 159k 44.25
iShares MSCI Emerging Markets Indx (EEM) 2.7 $6.2M 128k 48.28
iShares Cohen & Steers Realty Maj. (ICF) 2.5 $5.7M 61k 93.29
iShares Russell 2000 Growth Index (IWO) 1.1 $2.6M 14k 190.57
Alphabet Inc Class A cs (GOOGL) 1.1 $2.6M 2.5k 1037.01
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 9.2k 263.41
Vanguard REIT ETF (VNQ) 1.0 $2.4M 32k 75.46
iShares Russell 2000 Value Index (IWN) 1.0 $2.4M 19k 121.89
Alphabet Inc Class C cs (GOOG) 0.9 $2.2M 2.1k 1031.95
Vanguard Growth ETF (VUG) 0.4 $865k 6.1k 141.90
iShares MSCI EAFE Growth Index (EFG) 0.3 $747k 9.3k 80.38
iShares S&P 500 Growth Index (IVW) 0.3 $651k 4.2k 155.00
iShares MSCI EAFE Value Index (EFV) 0.3 $636k 12k 54.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $547k 7.1k 76.98
iShares S&P MidCap 400 Index (IJH) 0.2 $537k 2.9k 187.50
Vanguard Total Stock Market ETF (VTI) 0.2 $534k 3.9k 135.81
Vanguard Value ETF (VTV) 0.2 $481k 4.7k 103.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $472k 3.1k 150.80
Amazon (AMZN) 0.2 $436k 301.00 1448.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $306k 11k 28.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $288k 1.7k 174.02
Wells Fargo & Company (WFC) 0.1 $257k 4.9k 52.45
PowerShares QQQ Trust, Series 1 0.1 $248k 1.6k 160.00
iShares Russell 3000 Index (IWV) 0.1 $262k 1.7k 156.42
SPDR DJ Wilshire REIT (RWR) 0.1 $253k 2.9k 86.23
Vanguard European ETF (VGK) 0.1 $204k 3.5k 58.02