Goldstein Munger & Associates

Goldstein Munger & Associates as of June 30, 2019

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 43.6 $100M 614k 162.79
iShares Russell 2000 Index (IWM) 7.5 $17M 110k 155.50
iShares Gold Trust 6.4 $15M 1.1M 13.50
iShares MSCI EAFE Index Fund (EFA) 5.1 $12M 178k 65.73
iShares Russell 1000 Growth Index (IWF) 4.5 $10M 66k 157.34
Vanguard Emerging Markets ETF (VWO) 4.4 $10M 235k 42.53
SPDR Gold Trust (GLD) 3.9 $8.9M 67k 133.20
Vanguard Europe Pacific ETF (VEA) 3.8 $8.6M 206k 41.71
iShares Russell 1000 Value Index (IWD) 3.7 $8.4M 66k 127.21
iShares Cohen & Steers Realty Maj. (ICF) 3.0 $6.8M 61k 112.66
Vanguard High Dividend Yield ETF (VYM) 3.0 $6.8M 78k 87.38
iShares MSCI Emerging Markets Indx (EEM) 2.2 $5.0M 116k 42.91
Vanguard REIT ETF (VNQ) 1.1 $2.6M 30k 87.38
iShares Russell 2000 Growth Index (IWO) 1.1 $2.5M 13k 200.85
Vanguard Total Stock Market ETF (VTI) 1.1 $2.5M 17k 150.10
iShares Russell 2000 Value Index (IWN) 0.9 $2.1M 18k 120.52
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 6.3k 293.40
Doubleline Total Etf etf (TOTL) 0.5 $1.2M 25k 49.07
Vanguard Growth ETF (VUG) 0.4 $996k 6.1k 163.39
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $839k 32k 26.23
iShares S&P 500 Growth Index (IVW) 0.3 $753k 4.2k 179.29
iShares MSCI EAFE Growth Index (EFG) 0.3 $638k 7.9k 80.77
Amazon (AMZN) 0.2 $570k 301.00 1893.69
iShares S&P MidCap 400 Index (IJH) 0.2 $556k 2.9k 194.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $556k 7.1k 78.24
Vanguard Value ETF (VTV) 0.2 $549k 5.0k 110.84
iShares MSCI EAFE Value Index (EFV) 0.2 $525k 11k 48.09
iShares Russell 3000 Index (IWV) 0.2 $505k 2.9k 172.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $465k 3.1k 148.56
SPDR DJ Wilshire REIT (RWR) 0.1 $290k 2.9k 98.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $271k 1.5k 182.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $234k 2.9k 80.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $217k 1.2k 187.07