Goldstein Munger & Associates as of Sept. 30, 2014
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 31.6 | $77M | 697k | 109.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.8 | $24M | 216k | 109.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.5 | $16M | 236k | 66.41 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $14M | 130k | 109.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $13M | 196k | 64.12 | |
| iShares Gold Trust | 4.8 | $12M | 989k | 11.70 | |
| SPDR Gold Trust (GLD) | 4.6 | $11M | 96k | 116.21 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $11M | 261k | 41.71 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $10M | 109k | 91.63 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $9.5M | 95k | 100.09 | |
| Intel Corporation (INTC) | 3.0 | $7.2M | 207k | 34.82 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $6.0M | 29.00 | 206896.55 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.5M | 40k | 138.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $5.2M | 61k | 84.47 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.6M | 18k | 197.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.5M | 61k | 41.55 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.5M | 35k | 71.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $2.2M | 17k | 129.69 | |
| 0.9 | $2.1M | 3.6k | 588.33 | ||
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.1M | 23k | 93.58 | |
| Google Inc Class C | 0.8 | $2.1M | 3.6k | 577.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.1M | 16k | 68.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.0M | 19k | 54.67 | |
| Crocs (CROX) | 0.4 | $880k | 70k | 12.58 | |
| Apple (AAPL) | 0.3 | $709k | 7.0k | 100.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 6.9k | 51.88 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $264k | 2.3k | 116.81 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $246k | 2.5k | 98.80 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $236k | 9.4k | 25.11 | |
| Amazon (AMZN) | 0.1 | $226k | 700.00 | 322.86 | |
| Gopro (GPRO) | 0.1 | $208k | 2.2k | 93.61 |
