Goldstein Munger & Associates — Q2 2014 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570251

Total reported value

$303.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	31.14%	—	+1.25%
2	MUB	Ishares National Muni Bond E	ETF-Other	9.30%	—	-0.14%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.82%	—	-15.52%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.21%	—	+0.95%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.34%	—	+3.06%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.14%	—	+2.20%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.99%	—	+5.35%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.56%	—	+0.12%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.01%	—	-1.50%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.90%	—	-1.36%
11	INTC	Intel CORP	Stock-Tech	2.59%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.38%	—	—
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.23%	—	—
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.08%	—	+1.08%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	—	-6.62%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+5.87%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.97%	—	-1.38%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.95%	—	-0.28%
20	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	+572.80%
21	✓	Google INC Class C	Stock-Other	0.84%	—	—
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	—	+2.71%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.44%	—	+2.44%
24	CROX	Crocs INC	Stock-Consumer Disc	0.42%	—	+14.60%
25	AAPL	Apple INC	Stock-Tech	0.26%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	+40.82%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.11%	—	+0.04%
28	✓		Stock-Other	0.10%	—	—
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.09%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.6%	+572.80%	Add
2	WFC	Wells Fargo & Co	0%	+40.82%	Add
3	VNQ	Vanguard Real Estate ETF	0%	+5.87%	Add
4	CROX	Crocs INC	0%	+14.60%	Add
5	IWV	Ishares Russell 3000 ETF	0%	+0.04%	Add
6	✓		0%	—	Unchanged
7	EFG	Ishares Msci Eafe Growth ETF	0%	+2.71%	Add
8	EFV	Ishares Msci Eafe Value ETF	0%	+2.44%	Add
9	IWN	Ishares Russell 2000 Value E	-0.1%	-0.28%	Trim
10	ICF	Ishares Select U.s. Reit ETF	-0.1%	+1.08%	Add
11	IWO	Ishares Russell 2000 Growth	-0.1%	-1.38%	Trim
12	EEM	Ishares Msci Emerging Market	-0.2%	-6.62%	Trim
13	GLD	Spdr Gold Shares	-0.2%	+5.35%	Add
14	VWO	Vanguard Ftse Emerging Marke	-0.3%	+0.12%	Add
15	IAUUSD	Ishares Gold Trust	-0.4%	+2.20%	Add
16	IWD	Ishares Russell 1000 Value E	-0.4%	-1.36%	Trim
17	IWF	Ishares Russell 1000 Growth	-0.4%	-1.50%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.5%	+3.06%	Add
19	IWM	Ishares Russell 2000 ETF	-0.6%	+0.95%	Add
20	MUB	Ishares National Muni Bond E	-1.1%	-0.14%	Trim
21	VYM	Vanguard High Dvd Yield ETF	-1.9%	-15.52%	Trim
22	IWB	Ishares Russell 1000 ETF	-2.1%	+1.25%	Add
23	INTC	Intel CORP	—	NEW	New buy
24	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
25	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
27	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
28	✓	Google INC Class C	—	NEW	New buy
29	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
30	AAPL	Apple INC	—	NEW	New buy
31	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
32	AMZN	Amazon.com INC	—	NEW	New buy