Goldstein Munger & Associates — Q2 2016 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q2 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	35.51%	—	+0.18%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.47%	—	-0.55%
3	MUB	Ishares National Muni Bond E	ETF-Other	5.86%	—	-47.55%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.42%	—	-0.63%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.85%	—	+2.29%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.46%	—	-3.87%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.22%	—	-2.74%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.12%	—	-1.51%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.59%	—	-0.00%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.36%	—	-2.31%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.26%	—	-1.53%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	—	+0.31%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.90%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-11.22%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	+10.24%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	-2.96%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	-0.08%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	—	-0.09%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	—	-4.27%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.94%	—	-4.22%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	-15.61%
23	AAPL	Apple INC	Stock-Tech	0.34%	—	—
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	-15.49%
25	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+12.75%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.15%	—	—
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.14%	—	+2.01%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.13%	—	—
30	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.13%	—	—
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	—
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+3%	+0.18%	Add
2	IAUUSD	Ishares Gold Trust	+0.6%	-0.63%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.6%	-0.55%	Trim
4	GLD	Spdr Gold Shares	+0.5%	-0.00%	Trim
5	VYM	Vanguard High Dvd Yield ETF	+0.3%	-1.51%	Trim
6	IWD	Ishares Russell 1000 Value E	+0.3%	-2.74%	Trim
7	ICF	Ishares Select U.s. Reit ETF	+0.3%	-1.53%	Trim
8	EFA	Ishares Msci Eafe ETF	+0.3%	+2.29%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.24%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.31%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	—	Unchanged
13	EEM	Ishares Msci Emerging Market	+0.1%	-2.31%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.1%	-3.87%	Trim
15	VNQ	Vanguard Real Estate ETF	+0.1%	-2.96%	Trim
16	IWN	Ishares Russell 2000 Value E	+0.1%	-4.22%	Trim
17	AMZN	Amazon.com INC	+0.1%	+12.75%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	-4.27%	Trim
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.01%	Add
20	WFC	Wells Fargo & Co	0%	—	Unchanged
21	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
22	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
23	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
24	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	0%	-0.08%	Trim
26	GOOG	Alphabet Inc-cl C	0%	-0.09%	Trim
27	AAPL	Apple INC	0%	—	Unchanged
28	EFV	Ishares Msci Eafe Value ETF	0%	-15.49%	Trim
29	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-15.61%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.22%	Trim
31	MUB	Ishares National Muni Bond E	-4.4%	-47.55%	Trim
32	INTC	Intel CORP	—	EXIT	Sold out
33	SCHB	Schwab US Broad Market ETF	—	NEW	New buy