Goldstein Munger & Associates — Q1 2015 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q1 2015
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	30.10%	—	-1.07%
2	MUB	Ishares National Muni Bond E	ETF-Other	10.60%	—	-1.29%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.30%	—	-1.18%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.65%	—	+2.29%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.05%	—	+5.92%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.04%	—	-14.13%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.39%	—	-2.54%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	4.05%	—	-1.02%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.92%	—	+0.22%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.74%	—	-3.75%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.21%	—	+8.49%
12	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.72%	—	-2.37%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.69%	—	—
14	INTC	Intel CORP	Stock-Tech	2.56%	—	-7.24%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.28%	—	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	—	—
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.06%	—	-2.56%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	—	-1.78%
19	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	-0.11%
20	✓	Google INC Class C	Stock-Other	0.84%	—	-0.11%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-51.24%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	—	-2.82%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	—	+0.70%
24	AAPL	Apple INC	Stock-Tech	0.40%	—	+6.12%
25	CROX	Crocs INC	Stock-Consumer Disc	0.36%	—	+1.64%
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%	—	—
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.11%	—	—
30	✓		Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+2.29%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	+5.92%	Add
3	IWB	Ishares Russell 1000 ETF	+0.4%	-1.07%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+8.49%	Add
5	IWM	Ishares Russell 2000 ETF	+0.3%	-1.18%	Trim
6	IWF	Ishares Russell 1000 Growth	+0.1%	-2.54%	Trim
7	ICF	Ishares Select U.s. Reit ETF	+0.1%	-2.37%	Trim
8	AAPL	Apple INC	+0.1%	+6.12%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
10	IAUUSD	Ishares Gold Trust	+0.1%	+0.22%	Add
11	IWO	Ishares Russell 2000 Growth	+0.1%	-2.56%	Trim
12	GOOG	Alphabet A	+0.1%	-0.11%	Trim
13	✓	Google INC Class C	+0.1%	-0.11%	Trim
14	EFV	Ishares Msci Eafe Value ETF	0%	+0.70%	Add
15	MUB	Ishares National Muni Bond E	0%	-1.29%	Trim
16	EFG	Ishares Msci Eafe Growth ETF	0%	-2.82%	Trim
17	IWN	Ishares Russell 2000 Value E	0%	-1.78%	Trim
18	✓		—	—	Unchanged
19	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
20	AGG	Ishares Core U.s. Aggregate	—	—	Unchanged
21	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
22	WFC	Wells Fargo & Co	—	—	Unchanged
23	CROX	Crocs INC	0%	+1.64%	Add
24	IWD	Ishares Russell 1000 Value E	0%	-1.02%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
27	GLD	Spdr Gold Shares	-0.1%	-3.75%	Trim
28	EEM	Ishares Msci Emerging Market	-0.5%	-51.24%	Trim
29	INTC	Intel CORP	-0.6%	-7.24%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.8%	-14.13%	Trim
31	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	✓	Allergan INC	—	EXIT	Sold out