Goldstein Munger & Associates

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
Google 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