Goldstein Munger & Associates as of June 30, 2015
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 30.4 | $70M | 605k | 116.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 10.6 | $25M | 226k | 108.21 | |
iShares Russell 2000 Index (IWM) | 6.3 | $15M | 117k | 124.86 | |
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $13M | 208k | 63.49 | |
Vanguard Emerging Markets ETF (VWO) | 5.2 | $12M | 293k | 40.88 | |
Vanguard High Dividend Yield ETF (VYM) | 4.8 | $11M | 164k | 67.32 | |
iShares Russell 1000 Growth Index (IWF) | 4.3 | $10M | 101k | 99.01 | |
iShares Russell 1000 Value Index (IWD) | 4.1 | $9.4M | 91k | 103.16 | |
iShares Gold Trust | 4.0 | $9.1M | 807k | 11.34 | |
SPDR Gold Trust (GLD) | 3.7 | $8.6M | 77k | 112.37 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $7.4M | 36k | 205.86 | |
Berkshire Hathaway (BRK.A) | 2.6 | $5.9M | 29.00 | 204862.07 | |
Intel Corporation (INTC) | 2.5 | $5.8M | 192k | 30.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.5 | $5.7M | 63k | 89.60 | |
Berkshire Hathaway (BRK.B) | 2.1 | $4.8M | 35k | 136.10 | |
Vanguard REIT ETF (VNQ) | 1.1 | $2.6M | 35k | 74.69 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.5M | 16k | 154.60 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $2.2M | 22k | 101.98 | |
0.8 | $1.9M | 3.6k | 540.09 | ||
Google Inc Class C | 0.8 | $1.9M | 3.6k | 520.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 30k | 39.61 | |
Crocs (CROX) | 0.5 | $1.1M | 73k | 14.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $988k | 14k | 69.89 | |
Apple (AAPL) | 0.4 | $947k | 7.5k | 125.45 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $926k | 18k | 52.31 | |
Wells Fargo & Company (WFC) | 0.2 | $388k | 6.9k | 56.23 | |
International Business Machines (IBM) | 0.1 | $344k | 2.1k | 162.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $305k | 2.8k | 108.73 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $294k | 11k | 27.35 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $267k | 2.5k | 107.23 | |
iShares Russell 3000 Index (IWV) | 0.1 | $280k | 2.3k | 123.84 | |
PowerShares DB US Dollar Index Bearish | 0.1 | $208k | 9.4k | 22.13 |