Goldstein Munger & Associates — Q3 2016 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q3 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	35.24%	—	-2.57%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.77%	—	-1.98%
3	MUB	Ishares National Muni Bond E	ETF-Other	5.69%	—	-0.74%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.33%	—	-0.13%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.03%	—	-0.84%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.38%	—	-4.32%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.15%	—	-2.68%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.00%	—	-2.71%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.57%	—	-1.22%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.56%	—	+1.15%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.19%	—	+2.37%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.86%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.81%	—	-9.32%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	—	-2.06%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	—
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	—	—
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.05%	—	-0.47%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.00%	—	—
22	AAPL	Apple INC	Stock-Tech	0.39%	—	-0.99%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.37%	—	—
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.31%	—	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+14.26%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.15%	—	+0.16%
27	WFC	Wells Fargo & Co	Stock-Financials	0.14%	—	—
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.14%	—	—
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.13%	—	—
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	-9.72%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.10%	—	+5.29%

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.3%	-1.98%	Trim
2	EEM	Ishares Msci Emerging Market	+0.2%	-1.22%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.2%	-0.84%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
5	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
6	VEA	Vanguard Ftse Developed ETF	+0.1%	—	Unchanged
7	IWO	Ishares Russell 2000 Growth	+0.1%	-0.47%	Trim
8	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
9	AAPL	Apple INC	+0.1%	-0.99%	Trim
10	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
11	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
12	EFV	Ishares Msci Eafe Value ETF	0%	—	Unchanged
13	AGG	Ishares Core U.s. Aggregate	0%	+14.26%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.16%	Add
15	SCHB	Schwab US Broad Market ETF	0%	+5.29%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.06%	Trim
17	HEFA	Isha Curr Hedged Msci Eafe	—	—	Unchanged
18	WFC	Wells Fargo & Co	0%	—	Unchanged
19	IWV	Ishares Russell 3000 ETF	0%	-9.72%	Trim
20	GLD	Spdr Gold Shares	0%	+1.15%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
22	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
23	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
24	ICF	Ishares Select U.s. Reit ETF	-0.1%	+2.37%	Add
25	IWD	Ishares Russell 1000 Value E	-0.1%	-2.68%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.1%	-4.32%	Trim
27	IAUUSD	Ishares Gold Trust	-0.1%	-0.13%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.1%	-2.71%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.32%	Trim
30	MUB	Ishares National Muni Bond E	-0.2%	-0.74%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.3%	-2.57%	Trim
32	AMZN	Amazon.com INC	—	EXIT	Sold out