Goldstein Munger & Associates

Goldstein Munger & Associates as of Sept. 30, 2019

Portfolio Holdings for Goldstein Munger & Associates

Goldstein Munger & Associates holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 43.6 $99M 602k 164.54
iShares Russell 2000 Index (IWM) 7.3 $17M 110k 151.34
iShares Gold Trust 6.7 $15M 1.1M 14.10
iShares MSCI EAFE Index Fund (EFA) 5.2 $12M 181k 65.21
iShares Russell 1000 Growth Index (IWF) 4.5 $10M 64k 159.63
Vanguard Emerging Markets ETF (VWO) 4.2 $9.6M 238k 40.26
SPDR Gold Trust (GLD) 4.1 $9.2M 66k 138.88
Vanguard Europe Pacific ETF (VEA) 3.8 $8.5M 207k 41.08
iShares Russell 1000 Value Index (IWD) 3.7 $8.4M 66k 128.26
iShares Cohen & Steers Realty Maj. (ICF) 3.2 $7.2M 60k 120.02
Vanguard High Dividend Yield ETF (VYM) 3.0 $6.8M 77k 88.73
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.7M 116k 40.87
Vanguard REIT ETF (VNQ) 1.2 $2.8M 30k 93.25
iShares Russell 2000 Growth Index (IWO) 1.0 $2.4M 12k 192.71
iShares Russell 2000 Value Index (IWN) 0.9 $2.1M 18k 119.39
Vanguard Total Stock Market ETF (VTI) 0.9 $2.0M 14k 151.02
Doubleline Total Etf etf (TOTL) 0.5 $1.2M 25k 49.23
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.6k 297.60
Vanguard Growth ETF (VUG) 0.5 $1.0M 6.1k 166.34
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $779k 31k 25.14
iShares S&P 500 Growth Index (IVW) 0.3 $756k 4.2k 180.00
iShares MSCI EAFE Growth Index (EFG) 0.3 $636k 7.9k 80.52
iShares MSCI EAFE Value Index (EFV) 0.2 $565k 12k 47.41
iShares S&P MidCap 400 Index (IJH) 0.2 $553k 2.9k 193.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $553k 7.1k 77.82
Vanguard Value ETF (VTV) 0.2 $553k 5.0k 111.65
Amazon (AMZN) 0.2 $523k 301.00 1737.54
iShares Russell 3000 Index (IWV) 0.2 $509k 2.9k 173.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $470k 3.1k 150.16
SPDR DJ Wilshire REIT (RWR) 0.1 $307k 2.9k 104.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $265k 1.5k 178.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $235k 2.9k 81.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $219k 1.2k 188.79