Goldstein Munger & Associates

Goldstein Munger & Associates as of March 31, 2017

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 36.4 $83M 631k 131.25
iShares Russell 2000 Index (IWM) 6.8 $16M 113k 137.48
iShares Gold Trust 5.2 $12M 989k 12.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.0 $11M 104k 108.95
iShares MSCI EAFE Index Fund (EFA) 4.5 $10M 164k 62.29
iShares Russell 1000 Growth Index (IWF) 4.5 $10M 90k 113.80
iShares Russell 1000 Value Index (IWD) 4.2 $9.6M 83k 114.94
Vanguard Emerging Markets ETF (VWO) 3.9 $8.9M 224k 39.72
SPDR Gold Trust (GLD) 3.2 $7.4M 62k 118.72
Berkshire Hathaway (BRK.A) 3.2 $7.2M 29.00 249862.07
Vanguard High Dividend Yield ETF (VYM) 3.1 $7.1M 92k 77.65
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $6.0M 60k 99.75
Vanguard Europe Pacific ETF (VEA) 2.5 $5.7M 145k 39.30
iShares MSCI Emerging Markets Indx (EEM) 2.4 $5.4M 137k 39.39
Berkshire Hathaway (BRK.B) 2.0 $4.6M 28k 166.67
Alphabet Inc Class A cs (GOOGL) 1.4 $3.2M 3.8k 847.72
Alphabet Inc Class C cs (GOOG) 1.2 $2.8M 3.4k 829.64
Vanguard REIT ETF (VNQ) 1.2 $2.8M 34k 82.60
iShares Russell 2000 Growth Index (IWO) 1.1 $2.5M 15k 161.64
iShares Russell 2000 Value Index (IWN) 1.1 $2.4M 20k 118.16
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 6.5k 235.70
Apple (AAPL) 0.5 $1.1M 7.5k 143.64
iShares MSCI EAFE Growth Index (EFG) 0.3 $753k 11k 69.45
iShares MSCI EAFE Value Index (EFV) 0.3 $686k 14k 50.32
iShares S&P 500 Growth Index (IVW) 0.2 $552k 4.2k 131.43
iShares S&P MidCap 400 Index (IJH) 0.2 $490k 2.9k 171.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $491k 7.1k 69.10
Vanguard Total Stock Market ETF (VTI) 0.2 $477k 3.9k 121.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $471k 3.4k 138.53
Cisco Systems (CSCO) 0.2 $426k 13k 33.80
Vanguard Value ETF (VTV) 0.2 $426k 4.5k 95.45
Wells Fargo & Company (WFC) 0.2 $384k 6.9k 55.65
PowerShares QQQ Trust, Series 1 0.1 $330k 2.5k 132.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $304k 13k 23.97
Ishares Tr hdg msci eafe (HEFA) 0.1 $305k 11k 27.48
International Business Machines (IBM) 0.1 $279k 1.6k 174.38
Vanguard Growth ETF (VUG) 0.1 $268k 2.2k 121.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $270k 1.8k 153.23
SPDR DJ Wilshire REIT (RWR) 0.1 $271k 2.9k 92.37
iShares Russell 3000 Index (IWV) 0.1 $246k 1.8k 140.01