Goldstein Munger & Associates — Q4 2014 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q4 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	29.71%	—	-11.77%
2	MUB	Ishares National Muni Bond E	ETF-Other	10.58%	—	+5.47%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.05%	—	-7.57%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.83%	—	-14.72%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.17%	—	+3.12%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.60%	—	+4.75%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.30%	—	-2.07%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	4.09%	—	-2.09%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.86%	—	-18.99%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.83%	—	-16.80%
11	INTC	Intel CORP	Stock-Tech	3.17%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.91%	—	+82.89%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.76%	—	—
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.64%	—	+5.58%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.34%	—	-6.45%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	-0.85%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	+1.63%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.01%	—	-2.59%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.95%	—	-1.95%
20	GOOG	Alphabet A	Stock-Comm Services	0.80%	—	—
21	✓	Google INC Class C	Stock-Other	0.79%	—	—
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.41%	—	-7.08%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	-7.05%
24	CROX	Crocs INC	Stock-Consumer Disc	0.37%	—	+1.66%
25	AAPL	Apple INC	Stock-Tech	0.33%	—	+1.04%
26	WFC	Wells Fargo & Co	Stock-Financials	0.16%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	—
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	+0.04%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.11%	—	—
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.11%	—	—
31	✓		Stock-Other	0.09%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	—
33	✓	Allergan INC	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+82.89%	Add
2	MUB	Ishares National Muni Bond E	+0.8%	+5.47%	Add
3	ICF	Ishares Select U.s. Reit ETF	+0.5%	+5.58%	Add
4	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	Unchanged
5	INTC	Intel CORP	+0.2%	—	Unchanged
6	IWF	Ishares Russell 1000 Growth	+0.2%	-2.07%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.2%	-7.57%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.2%	-2.09%	Trim
9	VNQ	Vanguard Real Estate ETF	+0.1%	-0.85%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.75%	Add
11	IWO	Ishares Russell 2000 Growth	+0.1%	-2.59%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-6.45%	Trim
13	IWN	Ishares Russell 2000 Value E	+0.1%	-1.95%	Trim
14	AAPL	Apple INC	0%	+1.04%	Add
15	WFC	Wells Fargo & Co	0%	—	Unchanged
16	IWV	Ishares Russell 3000 ETF	0%	+0.04%	Add
17	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
18	CROX	Crocs INC	0%	+1.66%	Add
19	AMZN	Amazon.com INC	—	—	Unchanged
20	EFA	Ishares Msci Eafe ETF	0%	+3.12%	Add
21	✓		0%	—	Unchanged
22	EEM	Ishares Msci Emerging Market	0%	+1.63%	Add
23	EFG	Ishares Msci Eafe Growth ETF	0%	-7.08%	Trim
24	EFV	Ishares Msci Eafe Value ETF	-0.1%	-7.05%	Trim
25	✓	Google INC Class C	-0.1%	—	Unchanged
26	GOOG	Alphabet A	-0.1%	—	Unchanged
27	VYM	Vanguard High Dvd Yield ETF	-0.6%	-14.72%	Trim
28	GLD	Spdr Gold Shares	-0.8%	-16.80%	Trim
29	IAUUSD	Ishares Gold Trust	-0.9%	-18.99%	Trim
30	IWB	Ishares Russell 1000 ETF	-1.9%	-11.77%	Trim
31	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
32	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
33	✓	Allergan INC	—	NEW	New buy
34	GPRO	Gopro Inc-class A	—	EXIT	Sold out