Goldstein Munger & Associates

Goldstein Munger & Associates as of March 31, 2016

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 32.5 $75M 657k 114.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 10.3 $24M 213k 111.65
iShares Russell 2000 Index (IWM) 5.9 $14M 123k 110.63
iShares Gold Trust 4.8 $11M 927k 11.88
iShares MSCI EAFE Index Fund (EFA) 4.6 $11M 184k 57.16
iShares Russell 1000 Growth Index (IWF) 4.3 $10M 100k 99.78
iShares Russell 1000 Value Index (IWD) 3.9 $9.0M 91k 98.81
Vanguard High Dividend Yield ETF (VYM) 3.8 $8.8M 127k 69.04
iShares MSCI Emerging Markets Indx (EEM) 3.2 $7.4M 217k 34.25
SPDR Gold Trust (GLD) 3.1 $7.2M 61k 117.64
iShares Cohen & Steers Realty Maj. (ICF) 3.0 $6.8M 66k 103.16
Intel Corporation (INTC) 2.7 $6.2M 192k 32.35
Vanguard Emerging Markets ETF (VWO) 2.7 $6.2M 180k 34.58
Berkshire Hathaway (BRK.A) 2.7 $6.2M 29.00 213448.28
Berkshire Hathaway (BRK.B) 1.9 $4.4M 31k 141.88
Spdr S&p 500 Etf (SPY) 1.8 $4.1M 20k 205.54
Vanguard Europe Pacific ETF (VEA) 1.6 $3.6M 99k 35.88
Vanguard REIT ETF (VNQ) 1.2 $2.8M 33k 83.80
Alphabet Inc Class A cs (GOOGL) 1.2 $2.7M 3.6k 762.78
Alphabet Inc Class C cs (GOOG) 1.1 $2.4M 3.2k 744.83
iShares Russell 2000 Growth Index (IWO) 0.9 $2.2M 16k 132.64
iShares Russell 2000 Value Index (IWN) 0.9 $2.0M 22k 93.16
iShares MSCI EAFE Growth Index (EFG) 0.4 $916k 14k 65.84
Apple (AAPL) 0.4 $828k 7.6k 108.93
iShares MSCI EAFE Value Index (EFV) 0.3 $791k 18k 44.83
Wells Fargo & Company (WFC) 0.1 $334k 6.9k 48.41
iShares Lehman Aggregate Bond (AGG) 0.1 $311k 2.8k 110.87
PowerShares QQQ Trust, Series 1 0.1 $272k 2.5k 109.24
iShares Russell 3000 Index (IWV) 0.1 $274k 2.3k 121.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $285k 14k 20.77
Ishares Tr hdg msci eafe (HEFA) 0.1 $279k 12k 23.85
Amazon (AMZN) 0.1 $237k 400.00 592.50