Goldstein Munger & Associates — Q4 2015 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q4 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	31.10%	—	+2.00%
2	MUB	Ishares National Muni Bond E	ETF-Other	10.85%	—	+0.78%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.49%	—	-0.88%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.01%	—	+1.74%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.42%	—	+0.04%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.95%	—	+0.07%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.76%	—	-13.14%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.59%	—	+0.35%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.58%	—	-10.50%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.35%	—	+9.58%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	—	+6.78%
12	INTC	Intel CORP	Stock-Tech	2.93%	—	—
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.91%	—	+4.44%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.54%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.29%	—	-31.83%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	—
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	-6.79%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	—	—
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.01%	—	+0.01%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.89%	—	+0.04%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	-0.09%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	-0.03%
24	AAPL	Apple INC	Stock-Tech	0.35%	—	+0.01%
25	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	—
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.13%	—	+8.84%
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	—
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	—
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1.6%	+2.00%	Add
2	INTC	Intel CORP	+0.3%	—	Unchanged
3	ICF	Ishares Select U.s. Reit ETF	+0.2%	+4.44%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+0.04%	Add
5	IWM	Ishares Russell 2000 ETF	+0.1%	+1.74%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.35%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+0.07%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.78%	Add
9	GLD	Spdr Gold Shares	+0.1%	+9.58%	Add
10	AMZN	Amazon.com INC	0%	—	Unchanged
11	IWO	Ishares Russell 2000 Growth	0%	+0.01%	Add
12	EFG	Ishares Msci Eafe Growth ETF	0%	-0.09%	Trim
13	HEFA	Isha Curr Hedged Msci Eafe	0%	+8.84%	Add
14	WFC	Wells Fargo & Co	0%	—	Unchanged
15	IWN	Ishares Russell 2000 Value E	—	+0.04%	Add
16	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
17	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
18	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
19	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
20	EFV	Ishares Msci Eafe Value ETF	0%	-0.03%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	AAPL	Apple INC	0%	+0.01%	Add
24	VNQ	Vanguard Real Estate ETF	-0.1%	-6.79%	Trim
25	MUB	Ishares National Muni Bond E	-0.1%	+0.78%	Add
26	EFA	Ishares Msci Eafe ETF	-0.1%	-0.88%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.4%	-13.14%	Trim
28	IAUUSD	Ishares Gold Trust	-0.7%	-10.50%	Trim
29	EEM	Ishares Msci Emerging Market	-1.2%	-31.83%	Trim
30	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	GOOG	Alphabet A	—	EXIT	Sold out
33	✓	Google INC Class C	—	EXIT	Sold out
34	CROX	Crocs INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out