Goldstein Munger & Associates

Goldstein Munger & Associates as of Dec. 31, 2017

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 39.2 $92M 617k 148.61
iShares Russell 2000 Index (IWM) 7.2 $17M 111k 152.46
iShares Gold Trust 6.1 $14M 1.1M 12.51
iShares Russell 1000 Growth Index (IWF) 4.9 $12M 85k 134.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $11M 102k 110.74
iShares MSCI EAFE Index Fund (EFA) 4.8 $11M 160k 70.31
Vanguard Emerging Markets ETF (VWO) 4.3 $10M 220k 45.91
iShares Russell 1000 Value Index (IWD) 4.3 $10M 81k 124.34
Vanguard High Dividend Yield ETF (VYM) 3.3 $7.6M 89k 85.63
SPDR Gold Trust (GLD) 3.0 $7.1M 57k 123.64
Vanguard Europe Pacific ETF (VEA) 2.9 $6.7M 150k 44.86
iShares MSCI Emerging Markets Indx (EEM) 2.7 $6.3M 135k 47.12
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $6.2M 61k 101.32
iShares Russell 2000 Growth Index (IWO) 1.2 $2.7M 15k 186.73
Alphabet Inc Class A cs (GOOGL) 1.1 $2.7M 2.5k 1053.44
Vanguard REIT ETF (VNQ) 1.1 $2.6M 32k 82.99
iShares Russell 2000 Value Index (IWN) 1.1 $2.6M 20k 125.77
Alphabet Inc Class C cs (GOOG) 1.0 $2.3M 2.2k 1046.29
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.5k 267.16
iShares MSCI EAFE Growth Index (EFG) 0.4 $892k 11k 80.75
Vanguard Growth ETF (VUG) 0.3 $814k 5.8k 140.59
iShares MSCI EAFE Value Index (EFV) 0.3 $686k 12k 55.23
iShares S&P 500 Growth Index (IVW) 0.3 $642k 4.2k 152.86
iShares S&P MidCap 400 Index (IJH) 0.2 $544k 2.9k 189.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $546k 7.1k 76.84
Vanguard Total Stock Market ETF (VTI) 0.2 $540k 3.9k 137.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $522k 3.4k 153.53
Vanguard Value ETF (VTV) 0.2 $496k 4.7k 106.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $343k 12k 27.97
Wells Fargo & Company (WFC) 0.1 $297k 4.9k 60.61
Ishares Tr hdg msci eafe (HEFA) 0.1 $303k 10k 29.71
Amazon (AMZN) 0.1 $276k 236.00 1169.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $282k 1.7k 170.39
SPDR DJ Wilshire REIT (RWR) 0.1 $275k 2.9k 93.73
iShares Russell 3000 Index (IWV) 0.1 $265k 1.7k 158.21
Vanguard European ETF (VGK) 0.1 $208k 3.5k 59.16