Goldstein Munger & Associates — Q3 2013 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570251

Total reported value

$303.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	29.45%	—	-1.73%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.14%	—	-10.95%
3	MUB	Ishares National Muni Bond E	ETF-Other	8.70%	—	+4.73%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.82%	—	-18.00%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.03%	—	-14.32%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.43%	—	+8.65%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.64%	—	-9.20%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	3.51%	—	-3.21%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.33%	—	-4.05%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.26%	—	-8.15%
11	EWC	Ishares Msci Canada ETF	ETF-Other	2.66%	—	-17.27%
12	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.58%	—	-9.59%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	—	—
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.93%	—	—
15	INTC	Intel CORP	Stock-Tech	1.85%	—	+7.81%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	+36.68%
17	GOOG	Alphabet A	Stock-Comm Services	1.22%	—	—
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	-9.96%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.04%	—	-1.24%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.02%	—	-0.45%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-81.45%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	-7.84%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.42%	—	-6.16%
24	CROX	Crocs INC	Stock-Consumer Disc	0.30%	—	+3.94%
25	AAPL	Apple INC	Stock-Tech	0.19%	—	—
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.14%	—	-26.30%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	—
28	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	—
29	✓		Stock-Other	0.10%	—	—
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	-53.80%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+2%	-1.73%	Trim
2	IAUUSD	Ishares Gold Trust	+1%	+8.65%	Add
3	MUB	Ishares National Muni Bond E	+0.7%	+4.73%	Add
4	EEM	Ishares Msci Emerging Market	+0.5%	+36.68%	Add
5	IWF	Ishares Russell 1000 Growth	+0.3%	-3.21%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.2%	-9.20%	Trim
7	IWO	Ishares Russell 2000 Growth	+0.2%	-1.24%	Trim
8	INTC	Intel CORP	+0.1%	+7.81%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
10	IWN	Ishares Russell 2000 Value E	+0.1%	-0.45%	Trim
11	IWD	Ishares Russell 1000 Value E	+0.1%	-4.05%	Trim
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
13	GLD	Spdr Gold Shares	+0.1%	-8.15%	Trim
14	AAPL	Apple INC	0%	—	Unchanged
15	GOOG	Alphabet A	0%	—	Unchanged
16	EFV	Ishares Msci Eafe Value ETF	0%	-6.16%	Trim
17	EFG	Ishares Msci Eafe Growth ETF	0%	-7.84%	Trim
18	✓		0%	—	Unchanged
19	AEP	American Electric Power Company, Inc.	—	—	Unchanged
20	WFC	Wells Fargo & Co	—	—	Unchanged
21	CROX	Crocs INC	0%	+3.94%	Add
22	IWV	Ishares Russell 3000 ETF	0%	-26.30%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.1%	-53.80%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	-9.96%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.1%	-14.32%	Trim
26	EWC	Ishares Msci Canada ETF	-0.2%	-17.27%	Trim
27	ICF	Ishares Select U.s. Reit ETF	-0.3%	-9.59%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.5%	-10.95%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.9%	-18.00%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-81.45%	Trim
31	AMZN	Amazon.com INC	—	NEW	New buy