Goldstein Munger & Associates as of June 30, 2013
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 27.5 | $73M | 816k | 89.93 | |
Vanguard High Dividend Yield ETF (VYM) | 9.6 | $26M | 458k | 56.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 8.0 | $21M | 204k | 105.04 | |
Vanguard Emerging Markets ETF (VWO) | 7.7 | $21M | 532k | 38.80 | |
iShares Russell 2000 Index (IWM) | 6.2 | $16M | 169k | 97.00 | |
iShares Gold Trust | 4.5 | $12M | 995k | 11.99 | |
iShares MSCI EAFE Index Fund (EFA) | 4.4 | $12M | 205k | 57.30 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $11M | 69k | 160.42 | |
iShares Russell 1000 Growth Index (IWF) | 3.2 | $8.7M | 119k | 72.74 | |
iShares Russell 1000 Value Index (IWD) | 3.2 | $8.6M | 103k | 83.79 | |
SPDR Gold Trust (GLD) | 3.2 | $8.5M | 71k | 119.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.9 | $7.7M | 95k | 80.62 | |
iShares MSCI Canada Index (EWC) | 2.9 | $7.6M | 291k | 26.15 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.2M | 46k | 111.92 | |
Berkshire Hathaway (BRK.A) | 1.8 | $4.9M | 29.00 | 168586.21 | |
Intel Corporation (INTC) | 1.7 | $4.7M | 192k | 24.23 | |
Vanguard REIT ETF (VNQ) | 1.2 | $3.2M | 47k | 68.72 | |
1.2 | $3.2M | 3.6k | 880.37 | ||
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.6M | 67k | 38.51 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $2.5M | 29k | 85.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $2.4M | 21k | 111.51 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.1M | 18k | 61.74 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.0M | 21k | 48.36 | |
Crocs (CROX) | 0.3 | $886k | 54k | 16.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $488k | 4.6k | 107.16 | |
iShares Russell 3000 Index (IWV) | 0.2 | $460k | 4.8k | 96.40 | |
Apple (AAPL) | 0.1 | $397k | 1.0k | 397.00 | |
General Electric Company | 0.1 | $281k | 12k | 23.23 | |
Wells Fargo & Company (WFC) | 0.1 | $285k | 6.9k | 41.30 | |
PowerShares DB US Dollar Index Bearish | 0.1 | $244k | 9.4k | 25.96 |