Goldstein Munger & Associates

Goldstein Munger & Associates as of June 30, 2020

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 40.1 $107M 620k 171.68
Ishares Tr Msci Eafe Etf (EFA) 7.3 $19M 318k 60.87
Ishares Gold Trust Ishares 7.0 $19M 1.1M 16.99
Ishares Tr Russell 2000 Etf (IWM) 5.2 $14M 97k 143.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $13M 331k 39.61
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $12M 63k 191.94
Spdr Gold Tr Gold Shs (GLD) 4.1 $11M 65k 167.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.1 $11M 281k 38.79
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $8.4M 209k 39.99
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $8.2M 73k 112.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $6.0M 76k 78.78
Ishares Tr Russell 3000 Etf (IWV) 2.2 $5.9M 33k 180.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.5M 15k 308.51
Vanguard World Fds Health Car Etf (VHT) 1.7 $4.4M 23k 192.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 18k 156.51
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $2.6M 17k 149.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.4M 12k 206.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.7M 18k 97.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.5M 30k 49.56
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 14k 99.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 6.1k 202.03
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.2M 12k 100.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $871k 4.2k 207.38
Amazon (AMZN) 0.3 $830k 301.00 2757.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $805k 10k 78.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $713k 6.2k 115.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $658k 7.9k 83.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $521k 13k 39.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $509k 2.9k 177.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $507k 5.7k 88.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $493k 6.7k 73.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $485k 7.1k 68.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $341k 6.1k 56.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $266k 2.2k 120.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $265k 3.2k 82.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $262k 11k 24.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $252k 1.5k 169.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 850.00 248.24