Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2018

Portfolio Holdings for Goldstein Munger & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 43.5 $103M 634k 161.71
iShares Russell 2000 Index (IWM) 8.0 $19M 113k 168.56
iShares Gold Trust 5.7 $13M 1.2M 11.43
iShares Russell 1000 Growth Index (IWF) 5.0 $12M 76k 155.98
iShares MSCI EAFE Index Fund (EFA) 4.7 $11M 163k 67.99
iShares Russell 1000 Value Index (IWD) 4.0 $9.4M 75k 126.62
Vanguard Emerging Markets ETF (VWO) 4.0 $9.3M 228k 41.01
SPDR Gold Trust (GLD) 3.2 $7.6M 68k 112.76
Vanguard High Dividend Yield ETF (VYM) 3.1 $7.4M 86k 87.09
Vanguard Europe Pacific ETF (VEA) 3.1 $7.4M 171k 43.27
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $6.2M 62k 100.09
iShares MSCI Emerging Markets Indx (EEM) 2.3 $5.5M 128k 42.92
iShares Russell 2000 Growth Index (IWO) 1.3 $3.0M 14k 215.08
Alphabet Inc Class A cs (GOOGL) 1.3 $3.0M 2.5k 1207.25
Vanguard REIT ETF (VNQ) 1.1 $2.7M 33k 80.69
Spdr S&p 500 Etf (SPY) 1.1 $2.7M 9.2k 290.94
iShares Russell 2000 Value Index (IWN) 1.1 $2.6M 19k 132.98
Alphabet Inc Class C cs (GOOG) 1.0 $2.3M 1.9k 1193.55
Vanguard Growth ETF (VUG) 0.4 $982k 6.1k 161.09
iShares S&P 500 Growth Index (IVW) 0.3 $744k 4.2k 177.14
iShares MSCI EAFE Growth Index (EFG) 0.3 $743k 9.3k 80.07
iShares MSCI EAFE Value Index (EFV) 0.3 $654k 13k 51.92
Amazon (AMZN) 0.3 $603k 301.00 2003.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $622k 7.1k 87.53
iShares S&P MidCap 400 Index (IJH) 0.2 $579k 2.9k 202.16
Vanguard Total Stock Market ETF (VTI) 0.2 $591k 3.9k 150.31
Vanguard Value ETF (VTV) 0.2 $516k 4.7k 110.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $522k 3.1k 166.77
Doubleline Total Etf etf (TOTL) 0.2 $493k 10k 47.29
Vanguard Total Bond Market ETF (BND) 0.2 $374k 4.8k 78.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $334k 1.7k 201.81
iShares Russell 3000 Index (IWV) 0.1 $289k 1.7k 172.54
SPDR DJ Wilshire REIT (RWR) 0.1 $274k 2.9k 93.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $272k 11k 25.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $288k 1.6k 185.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $227k 2.9k 78.28