Goldstein Munger & Associates — Q4 2013 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q4 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	30.34%	—	-12.44%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.15%	—	-14.02%
3	MUB	Ishares National Muni Bond E	ETF-Other	8.66%	—	-6.77%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.34%	—	-9.49%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.02%	—	-4.11%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.54%	—	-39.56%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.48%	—	-15.35%
8	GLD	Spdr Gold Shares	ETF-Commodities	4.35%	—	+36.89%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.03%	—	-2.89%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.82%	—	-1.99%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	—	+0.43%
12	INTC	Intel CORP	Stock-Tech	2.25%	—	—
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.16%	—	—
14	EWC	Ishares Msci Canada ETF	ETF-Other	1.88%	—	-36.22%
15	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.84%	—	-31.61%
16	GOOG	Alphabet A	Stock-Comm Services	1.68%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+13.17%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	-32.24%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.00%	—	-16.53%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	—	-19.37%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	-24.58%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	—	-6.49%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	—	-6.85%
24	CROX	Crocs INC	Stock-Consumer Disc	0.39%	—	+3.79%
25	AAPL	Apple INC	Stock-Tech	0.23%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	—
27	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	—
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.11%	—	-34.35%
30	✓		Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.1%	+36.89%	Add
2	IWB	Ishares Russell 1000 ETF	+0.9%	-12.44%	Trim
3	IWF	Ishares Russell 1000 Growth	+0.5%	-2.89%	Trim
4	IWD	Ishares Russell 1000 Value E	+0.5%	-1.99%	Trim
5	GOOG	Alphabet A	+0.5%	—	Unchanged
6	INTC	Intel CORP	+0.4%	—	Unchanged
7	EFA	Ishares Msci Eafe ETF	+0.4%	-4.11%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.3%	-9.49%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+13.17%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.43%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
12	CROX	Crocs INC	+0.1%	+3.79%	Add
13	AAPL	Apple INC	0%	—	Unchanged
14	AMZN	Amazon.com INC	0%	—	Unchanged
15	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
16	EFV	Ishares Msci Eafe Value ETF	0%	-6.85%	Trim
17	WFC	Wells Fargo & Co	0%	—	Unchanged
18	EFG	Ishares Msci Eafe Growth ETF	0%	-6.49%	Trim
19	VYM	Vanguard High Dvd Yield ETF	0%	-14.02%	Trim
20	✓		0%	—	Unchanged
21	IWV	Ishares Russell 3000 ETF	0%	-34.35%	Trim
22	MUB	Ishares National Muni Bond E	0%	-6.77%	Trim
23	IWO	Ishares Russell 2000 Growth	0%	-16.53%	Trim
24	IWN	Ishares Russell 2000 Value E	-0.1%	-19.37%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.2%	-24.58%	Trim
26	EEM	Ishares Msci Emerging Market	-0.4%	-32.24%	Trim
27	ICF	Ishares Select U.s. Reit ETF	-0.7%	-31.61%	Trim
28	EWC	Ishares Msci Canada ETF	-0.8%	-36.22%	Trim
29	IAUUSD	Ishares Gold Trust	-1%	-15.35%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-2.3%	-39.56%	Trim
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out