Goldstein Munger & Associates — Q2 2017 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q2 2017
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	38.53%	—	-1.85%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.21%	—	-1.53%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.99%	—	+10.29%
4	MUB	Ishares National Muni Bond E	ETF-Other	5.27%	—	+0.48%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.83%	—	-1.52%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.79%	—	-2.64%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.47%	—	-0.02%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.15%	—	-1.22%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.23%	—	-2.03%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.18%	—	-5.88%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.76%	—	-1.35%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.73%	—	-1.31%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.58%	—	-1.36%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	—	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	—	-2.09%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.18%	—	—
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.12%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	—
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	—	+1.89%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.34%	—	+3.35%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	—
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.22%	—	—
27	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	+4.48%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.15%	—	+0.29%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.13%	—	-8.11%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.13%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.13%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	-28.99%
33	VUG	Vanguard Growth ETF	ETF-Other	0.12%	—	-7.27%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.11%	—	-4.67%

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+2.1%	-1.85%	Trim
2	IAUUSD	Ishares Gold Trust	+0.8%	+10.29%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	-1.53%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.4%	-1.52%	Trim
5	MUB	Ishares National Muni Bond E	+0.3%	+0.48%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	-2.64%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	-1.22%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.3%	-0.02%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.2%	-1.31%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
11	EEM	Ishares Msci Emerging Market	+0.2%	-1.36%	Trim
12	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
13	ICF	Ishares Select U.s. Reit ETF	+0.1%	-1.35%	Trim
14	IWO	Ishares Russell 2000 Growth	+0.1%	—	Unchanged
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	-2.03%	Trim
16	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
17	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+1.89%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
19	EFV	Ishares Msci Eafe Value ETF	0%	+3.35%	Add
20	VNQ	Vanguard Real Estate ETF	0%	-2.09%	Trim
21	VTV	Vanguard Value ETF	0%	+4.48%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.29%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
25	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
26	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
27	IJT	Ishares S&p Small-cap 600 Gr	0%	—	Unchanged
28	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
29	RWR	Ss Spdr Dow Jones Reit ETF	0%	—	Unchanged
30	HEFA	Isha Curr Hedged Msci Eafe	—	-8.11%	Trim
31	VUG	Vanguard Growth ETF	—	-7.27%	Trim
32	IWV	Ishares Russell 3000 ETF	—	-4.67%	Trim
33	WFC	Wells Fargo & Co	0%	-28.99%	Trim
34	GLD	Spdr Gold Shares	-0.1%	-5.88%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out