Goldstein Munger & Associates

Goldstein Munger & Associates as of Dec. 31, 2019

Portfolio Holdings for Goldstein Munger & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 44.0 $108M 603k 178.42
iShares Russell 2000 Index (IWM) 7.5 $18M 110k 165.67
iShares Gold Trust 6.4 $16M 1.1M 14.50
iShares MSCI EAFE Index Fund (EFA) 5.2 $13M 183k 69.44
iShares Russell 1000 Growth Index (IWF) 4.6 $11M 64k 175.92
Vanguard Emerging Markets ETF (VWO) 4.4 $11M 242k 44.47
SPDR Gold Trust (GLD) 3.9 $9.5M 66k 142.90
Vanguard Europe Pacific ETF (VEA) 3.8 $9.3M 210k 44.06
iShares Russell 1000 Value Index (IWD) 3.7 $9.0M 66k 136.48
Vanguard High Dividend Yield ETF (VYM) 2.9 $7.2M 77k 93.71
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $7.0M 60k 117.00
iShares MSCI Emerging Markets Indx (EEM) 2.1 $5.2M 116k 44.87
Vanguard REIT ETF (VNQ) 1.1 $2.8M 30k 92.79
iShares Russell 2000 Growth Index (IWO) 1.1 $2.6M 12k 214.25
iShares Russell 2000 Value Index (IWN) 0.9 $2.3M 18k 128.56
Vanguard Total Stock Market ETF (VTI) 0.9 $2.2M 14k 163.62
Doubleline Total Etf etf (TOTL) 0.6 $1.5M 31k 48.98
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 3.6k 322.74
Vanguard Growth ETF (VUG) 0.5 $1.1M 6.1k 182.25
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $864k 32k 27.38
iShares S&P 500 Growth Index (IVW) 0.3 $813k 4.2k 193.57
iShares MSCI EAFE Growth Index (EFG) 0.3 $685k 7.9k 86.47
iShares MSCI EAFE Value Index (EFV) 0.2 $601k 12k 49.95
iShares S&P MidCap 400 Index (IJH) 0.2 $590k 2.9k 206.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $596k 7.1k 83.87
Vanguard Value ETF (VTV) 0.2 $594k 5.0k 119.93
Amazon (AMZN) 0.2 $556k 301.00 1847.18
iShares Russell 3000 Index (IWV) 0.2 $553k 2.9k 188.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $503k 3.1k 160.70
Vanguard Total Bond Market ETF (BND) 0.2 $481k 5.7k 83.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $287k 1.5k 193.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $259k 3.2k 80.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $247k 1.2k 212.93