Goldstein Munger & Associates

Goldstein Munger & Associates as of Dec. 31, 2016

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 37.2 $84M 671k 124.46
iShares Russell 2000 Index (IWM) 7.2 $16M 120k 134.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.3 $12M 110k 108.18
iShares Gold Trust 4.7 $11M 959k 11.08
iShares MSCI EAFE Index Fund (EFA) 4.3 $9.6M 166k 57.73
iShares Russell 1000 Growth Index (IWF) 4.3 $9.6M 91k 104.90
iShares Russell 1000 Value Index (IWD) 4.2 $9.5M 85k 112.03
Vanguard High Dividend Yield ETF (VYM) 4.1 $9.2M 121k 75.77
Vanguard Emerging Markets ETF (VWO) 3.6 $8.2M 229k 35.78
Berkshire Hathaway (BRK.A) 3.1 $7.1M 29.00 244137.93
SPDR Gold Trust (GLD) 3.1 $6.9M 63k 109.61
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $6.4M 64k 99.64
Vanguard Europe Pacific ETF (VEA) 2.3 $5.2M 143k 36.54
iShares MSCI Emerging Markets Indx (EEM) 2.3 $5.1M 145k 35.01
Berkshire Hathaway (BRK.B) 2.0 $4.5M 28k 162.96
Vanguard REIT ETF (VNQ) 1.3 $2.9M 35k 82.53
Alphabet Inc Class A cs (GOOGL) 1.3 $2.8M 3.6k 792.51
Alphabet Inc Class C cs (GOOG) 1.1 $2.5M 3.2k 771.80
iShares Russell 2000 Value Index (IWN) 1.1 $2.5M 21k 118.92
iShares Russell 2000 Growth Index (IWO) 1.1 $2.4M 16k 153.97
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 6.9k 223.56
Apple (AAPL) 0.4 $872k 7.5k 115.87
iShares MSCI EAFE Growth Index (EFG) 0.3 $740k 12k 63.72
iShares MSCI EAFE Value Index (EFV) 0.3 $697k 15k 47.27
iShares S&P 500 Growth Index (IVW) 0.2 $512k 4.2k 121.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $476k 3.4k 140.00
Vanguard Value ETF (VTV) 0.2 $415k 4.5k 92.99
iShares Lehman Aggregate Bond (AGG) 0.1 $346k 3.2k 107.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $321k 2.1k 149.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $309k 14k 21.56
PowerShares QQQ Trust, Series 1 0.1 $295k 2.5k 118.47
Ishares Tr hdg msci eafe (HEFA) 0.1 $290k 11k 26.13
Wells Fargo & Company (WFC) 0.1 $270k 4.9k 55.10
iShares Russell 3000 Index (IWV) 0.1 $259k 1.9k 132.89
Schwab U S Broad Market ETF (SCHB) 0.1 $267k 4.9k 54.08
Vanguard Growth ETF (VUG) 0.1 $245k 2.2k 111.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $212k 4.1k 51.42