Goldstein Munger & Associates

Goldstein Munger & Associates as of June 30, 2018

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 40.8 $97M 635k 151.98
iShares Russell 2000 Index (IWM) 7.8 $19M 113k 163.77
iShares Gold Trust 5.7 $14M 1.1M 12.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.7 $11M 102k 109.04
iShares Russell 1000 Growth Index (IWF) 4.6 $11M 77k 143.79
iShares MSCI EAFE Index Fund (EFA) 4.6 $11M 162k 66.97
Vanguard Emerging Markets ETF (VWO) 4.0 $9.5M 226k 42.20
iShares Russell 1000 Value Index (IWD) 3.8 $9.0M 75k 121.38
SPDR Gold Trust (GLD) 3.1 $7.3M 61k 118.65
Vanguard Europe Pacific ETF (VEA) 3.1 $7.2M 169k 42.90
Vanguard High Dividend Yield ETF (VYM) 3.0 $7.1M 86k 83.05
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $6.2M 62k 99.88
iShares MSCI Emerging Markets Indx (EEM) 2.4 $5.6M 128k 43.33
iShares Russell 2000 Growth Index (IWO) 1.2 $2.8M 14k 204.34
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 2.5k 1129.12
Vanguard REIT ETF (VNQ) 1.1 $2.6M 32k 81.44
iShares Russell 2000 Value Index (IWN) 1.1 $2.5M 19k 131.94
Spdr S&p 500 Etf (SPY) 1.1 $2.5M 9.2k 271.50
Alphabet Inc Class C cs (GOOG) 1.0 $2.3M 2.1k 1115.70
Vanguard Growth ETF (VUG) 0.4 $913k 6.1k 149.77
iShares MSCI EAFE Growth Index (EFG) 0.3 $731k 9.3k 78.78
iShares S&P 500 Growth Index (IVW) 0.3 $683k 4.2k 162.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $595k 7.1k 83.73
iShares MSCI EAFE Value Index (EFV) 0.2 $597k 12k 51.31
iShares S&P MidCap 400 Index (IJH) 0.2 $560k 2.9k 195.53
Vanguard Total Stock Market ETF (VTI) 0.2 $552k 3.9k 140.39
Amazon (AMZN) 0.2 $518k 305.00 1698.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $511k 3.1k 163.26
Vanguard Value ETF (VTV) 0.2 $484k 4.7k 103.80
iShares S&P SmallCap 600 Growth (IJT) 0.1 $313k 1.7k 189.12
SPDR DJ Wilshire REIT (RWR) 0.1 $276k 2.9k 94.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $276k 11k 25.86
iShares Russell 3000 Index (IWV) 0.1 $272k 1.7k 162.39
Invesco Qqq Trust Series 1 (QQQ) 0.1 $266k 1.6k 171.61
Wells Fargo & Company (WFC) 0.1 $244k 4.4k 55.45