Goldstein Munger & Associates — Q1 2016 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q1 2016
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	32.53%	—	+6.10%
2	MUB	Ishares National Muni Bond E	ETF-Other	10.30%	—	-3.81%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.89%	—	+1.89%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.78%	—	+17.45%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.56%	—	-26.22%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.34%	—	-0.15%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.91%	—	+0.13%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.80%	—	-0.13%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.22%	—	+35.07%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.14%	—	-17.38%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.96%	—	+0.08%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	—	-11.22%
13	INTC	Intel CORP	Stock-Tech	2.70%	—	—
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.69%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.91%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	-49.26%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	—	+1383.28%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	—	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	—
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.94%	—	—
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	—
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.40%	—	-5.19%
24	AAPL	Apple INC	Stock-Tech	0.36%	—	+0.66%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.34%	—	-5.41%
26	WFC	Wells Fargo & Co	Stock-Financials	0.14%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	—
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	—	—
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.12%	—	—
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	+0.09%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.4%	+1383.28%	Add
2	IWB	Ishares Russell 1000 ETF	+1.4%	+6.10%	Add
3	IAUUSD	Ishares Gold Trust	+1.2%	+17.45%	Add
4	EEM	Ishares Msci Emerging Market	+0.9%	+35.07%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
7	ICF	Ishares Select U.s. Reit ETF	+0.1%	+0.08%	Add
8	VYM	Vanguard High Dvd Yield ETF	0%	-0.13%	Trim
9	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
10	AAPL	Apple INC	0%	+0.66%	Add
11	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
12	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
13	IWV	Ishares Russell 3000 ETF	—	+0.09%	Add
14	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
15	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	—	Unchanged
17	WFC	Wells Fargo & Co	0%	—	Unchanged
18	IWD	Ishares Russell 1000 Value E	0%	+0.13%	Add
19	EFV	Ishares Msci Eafe Value ETF	0%	-5.41%	Trim
20	EFG	Ishares Msci Eafe Growth ETF	0%	-5.19%	Trim
21	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
23	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
24	IWF	Ishares Russell 1000 Growth	-0.1%	-0.15%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.1%	+1.89%	Add
26	GLD	Spdr Gold Shares	-0.2%	-17.38%	Trim
27	INTC	Intel CORP	-0.2%	—	Unchanged
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-11.22%	Trim
29	MUB	Ishares National Muni Bond E	-0.6%	-3.81%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-49.26%	Trim
31	EFA	Ishares Msci Eafe ETF	-1.9%	-26.22%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy