Goldstein Munger & Associates — Q3 2015 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q3 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	29.53%	—	+0.32%
2	MUB	Ishares National Muni Bond E	ETF-Other	10.91%	—	-3.19%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.55%	—	+21.09%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.87%	—	+1.07%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.32%	—	+9.35%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.24%	—	-1.13%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.16%	—	-10.95%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.85%	—	+0.09%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.50%	—	+691.73%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	—	+9.56%
11	GLD	Spdr Gold Shares	ETF-Commodities	3.29%	—	-11.63%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.86%	—	-35.22%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.67%	—	+0.25%
14	INTC	Intel CORP	Stock-Tech	2.63%	—	—
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.57%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-12.00%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	+2.28%
18	GOOG	Alphabet A	Stock-Comm Services	1.04%	—	—
19	✓	Google INC Class C	Stock-Other	0.99%	—	—
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	—	-0.23%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.89%	—	+0.06%
22	CROX	Crocs INC	Stock-Consumer Disc	0.47%	—	+9.08%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	—	+3.89%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	—	+5.40%
25	AAPL	Apple INC	Stock-Tech	0.38%	—	+0.01%
26	WFC	Wells Fargo & Co	Stock-Financials	0.16%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	—	—
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.12%	—	—
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	+0.04%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.11%	—	—
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	—
32	✓		Stock-Other	0.09%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3%	+691.73%	Add
2	EFA	Ishares Msci Eafe ETF	+0.8%	+21.09%	Add
3	IAUUSD	Ishares Gold Trust	+0.4%	+9.35%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	-3.19%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+9.56%	Add
6	ICF	Ishares Select U.s. Reit ETF	+0.2%	+0.25%	Add
7	GOOG	Alphabet A	+0.2%	—	Unchanged
8	✓	Google INC Class C	+0.2%	—	Unchanged
9	INTC	Intel CORP	+0.1%	—	Unchanged
10	VNQ	Vanguard Real Estate ETF	+0.1%	+2.28%	Add
11	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
12	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
13	EFG	Ishares Msci Eafe Growth ETF	—	+3.89%	Add
14	CROX	Crocs INC	—	+9.08%	Add
15	IWV	Ishares Russell 3000 ETF	—	+0.04%	Add
16	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
17	✓		—	—	Unchanged
18	EFV	Ishares Msci Eafe Value ETF	0%	+5.40%	Add
19	WFC	Wells Fargo & Co	0%	—	Unchanged
20	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
21	AAPL	Apple INC	0%	+0.01%	Add
22	IWN	Ishares Russell 2000 Value E	-0.1%	+0.06%	Add
23	IWO	Ishares Russell 2000 Growth	-0.1%	-0.23%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.1%	-1.13%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.2%	+0.09%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-12.00%	Trim
27	GLD	Spdr Gold Shares	-0.5%	-11.63%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.5%	+1.07%	Add
29	VYM	Vanguard High Dvd Yield ETF	-0.6%	-10.95%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.9%	+0.32%	Add
31	VWO	Vanguard Ftse Emerging Marke	-2.3%	-35.22%	Trim
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
34	AMZN	Amazon.com INC	—	NEW	New buy