Goldstein Munger & Associates as of Sept. 30, 2015
Portfolio Holdings for Goldstein Munger & Associates
Goldstein Munger & Associates holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 29.5 | $65M | 607k | 107.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 10.9 | $24M | 219k | 109.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $14M | 252k | 57.32 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $13M | 118k | 109.20 | |
| iShares Gold Trust | 4.3 | $9.5M | 882k | 10.78 | |
| iShares Russell 1000 Growth Index (IWF) | 4.2 | $9.3M | 100k | 93.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $9.2M | 146k | 62.65 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $8.5M | 91k | 93.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $7.7M | 235k | 32.78 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $7.6M | 40k | 191.63 | |
| SPDR Gold Trust (GLD) | 3.3 | $7.3M | 68k | 106.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $6.3M | 190k | 33.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.7 | $5.9M | 63k | 92.62 | |
| Intel Corporation (INTC) | 2.6 | $5.8M | 192k | 30.14 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $5.7M | 29.00 | 195241.38 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.0M | 31k | 130.39 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.7M | 36k | 75.55 | |
| 1.0 | $2.3M | 3.6k | 638.45 | ||
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.2M | 16k | 133.94 | |
| Google Inc Class C | 1.0 | $2.2M | 3.6k | 608.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.0M | 22k | 90.12 | |
| Crocs (CROX) | 0.5 | $1.0M | 80k | 12.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $937k | 15k | 63.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $864k | 19k | 46.31 | |
| Apple (AAPL) | 0.4 | $833k | 7.6k | 110.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $354k | 6.9k | 51.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $307k | 2.8k | 109.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $258k | 2.3k | 114.06 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $264k | 11k | 24.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $253k | 2.5k | 101.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $239k | 6.7k | 35.67 | |
| Amazon (AMZN) | 0.1 | $205k | 400.00 | 512.50 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $207k | 9.4k | 22.02 |
