Goldstein Munger & Associates as of March 31, 2015
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 30.1 | $71M | 609k | 115.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 10.6 | $25M | 225k | 110.60 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $15M | 119k | 124.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $13M | 206k | 64.17 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $12M | 289k | 40.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $12M | 173k | 68.30 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $10M | 104k | 98.92 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $9.5M | 92k | 103.08 | |
| iShares Gold Trust | 3.9 | $9.2M | 803k | 11.45 | |
| SPDR Gold Trust (GLD) | 3.7 | $8.8M | 77k | 113.66 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $7.5M | 36k | 206.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.7 | $6.4M | 63k | 101.13 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $6.3M | 29.00 | 217517.24 | |
| Intel Corporation (INTC) | 2.6 | $6.0M | 192k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.3M | 37k | 144.32 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.9M | 35k | 84.30 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.5M | 16k | 151.56 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $2.2M | 22k | 103.22 | |
| 0.8 | $2.0M | 3.6k | 554.62 | ||
| Google Inc Class C | 0.8 | $2.0M | 3.6k | 547.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 30k | 40.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.0M | 14k | 70.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $955k | 18k | 53.27 | |
| Apple (AAPL) | 0.4 | $939k | 7.5k | 124.40 | |
| Crocs (CROX) | 0.4 | $853k | 72k | 11.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $375k | 6.9k | 54.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $313k | 2.8k | 111.59 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $280k | 2.3k | 123.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $263k | 2.5k | 105.62 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $202k | 9.4k | 21.49 |
