Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2020

Portfolio Holdings for Goldstein Munger & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 39.8 $119M 634k 187.15
Ishares Tr Msci Eafe Etf (EFA) 8.7 $26M 409k 63.65
Ishares Gold Trust Ishares 6.6 $20M 1.1M 17.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $15M 370k 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $15M 345k 43.24
Ishares Tr Russell 2000 Etf (IWM) 4.9 $15M 98k 149.79
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $14M 63k 216.90
Spdr Gold Tr Gold Shs (GLD) 3.9 $12M 65k 177.12
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $10M 230k 44.09
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $8.8M 74k 118.13
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $6.2M 76k 80.94
Ishares Tr Russell 3000 Etf (IWV) 2.0 $6.1M 31k 195.70
Vanguard World Fds Health Car Etf (VHT) 1.7 $5.2M 25k 203.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.8M 11k 335.12
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $3.1M 19k 163.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 18k 170.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $2.5M 12k 221.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.8M 18k 99.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 30k 49.31
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 14k 104.48
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 6.1k 227.69
Amazon (AMZN) 0.3 $1.0M 326.00 3147.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $971k 4.2k 231.19
Ishares Tr Cohen Steer Reit (ICF) 0.3 $899k 8.8k 101.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $747k 6.2k 120.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $712k 7.9k 89.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $609k 15k 40.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $531k 2.9k 185.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $530k 6.7k 79.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $506k 5.7k 88.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $499k 7.1k 70.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $341k 6.1k 56.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $288k 11k 26.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $271k 2.2k 122.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $265k 3.2k 82.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $262k 1.5k 176.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $218k 4.2k 51.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 725.00 277.24