Goldstein Munger & Associates — Q2 2015 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q2 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	30.43%	—	-0.56%
2	MUB	Ishares National Muni Bond E	ETF-Other	10.62%	—	+0.83%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.33%	—	-1.37%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.72%	—	+0.72%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.20%	—	+1.44%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.79%	—	-5.06%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.35%	—	-2.53%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	4.06%	—	-1.43%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.96%	—	+0.48%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.74%	—	-0.41%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	—	-0.82%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.57%	—	—
13	INTC	Intel CORP	Stock-Tech	2.53%	—	—
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.45%	—	+0.18%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	—	-4.73%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	—	-0.31%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.09%	—	-0.23%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	—	-0.13%
19	GOOG	Alphabet A	Stock-Comm Services	0.84%	—	—
20	✓	Google INC Class C	Stock-Other	0.81%	—	+0.22%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-1.71%
22	CROX	Crocs INC	Stock-Consumer Disc	0.47%	—	+1.61%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	—	-1.51%
24	AAPL	Apple INC	Stock-Tech	0.41%	—	+0.01%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	-1.26%
26	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	—
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	—
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.13%	—	—
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	—
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	—
32	✓		Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.3%	-0.56%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.44%	Add
3	CROX	Crocs INC	+0.1%	+1.61%	Add
4	EFA	Ishares Msci Eafe ETF	+0.1%	+0.72%	Add
5	IAUUSD	Ishares Gold Trust	0%	+0.48%	Add
6	IWM	Ishares Russell 2000 ETF	0%	-1.37%	Trim
7	IWO	Ishares Russell 2000 Growth	0%	-0.23%	Trim
8	MUB	Ishares National Muni Bond E	0%	+0.83%	Add
9	IWD	Ishares Russell 1000 Value E	0%	-1.43%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.82%	Trim
11	WFC	Wells Fargo & Co	0%	—	Unchanged
12	AAPL	Apple INC	0%	+0.01%	Add
13	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
14	GLD	Spdr Gold Shares	—	-0.41%	Trim
15	IWN	Ishares Russell 2000 Value E	—	-0.13%	Trim
16	EFG	Ishares Msci Eafe Growth ETF	—	-1.51%	Trim
17	AGG	Ishares Core U.s. Aggregate	—	—	Unchanged
18	✓		—	—	Unchanged
19	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
20	GOOG	Alphabet A	0%	—	Unchanged
21	EEM	Ishares Msci Emerging Market	0%	-1.71%	Trim
22	EFV	Ishares Msci Eafe Value ETF	0%	-1.26%	Trim
23	INTC	Intel CORP	0%	—	Unchanged
24	✓	Google INC Class C	0%	+0.22%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-2.53%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
27	VNQ	Vanguard Real Estate ETF	-0.1%	-0.31%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-4.73%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.3%	-5.06%	Trim
30	ICF	Ishares Select U.s. Reit ETF	-0.3%	+0.18%	Add
31	IBM	Intl Business Machines CORP	—	NEW	New buy
32	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy