Goldstein Munger & Associates — Q1 2018 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q1 2018
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	39.73%	—	+1.88%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.34%	—	+1.29%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.20%	—	-0.88%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.83%	—	+0.88%
5	MUB	Ishares National Muni Bond E	ETF-Other	4.78%	—	-0.36%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.66%	—	-6.42%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.46%	—	+0.32%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.94%	—	-5.54%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.19%	—	+2.77%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.11%	—	-2.09%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.03%	—	+6.08%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.67%	—	-4.70%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.46%	—	+0.05%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.14%	—	-5.34%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	-1.58%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	+0.63%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+41.84%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.01%	—	-5.27%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	—	-3.90%
20	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	+5.29%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	—	-15.88%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	—
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.27%	—	-6.16%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	—
27	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	—
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.20%	—	-7.94%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+27.54%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	—	-13.08%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.12%	—	—
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.11%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	—
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.11%	—	—
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.11%	—	—
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.5%	+1.88%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+41.84%	Add
3	GLD	Spdr Gold Shares	+0.2%	+2.77%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.08%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.32%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+1.29%	Add
7	IAUUSD	Ishares Gold Trust	+0.1%	-0.88%	Trim
8	AMZN	Amazon.com INC	+0.1%	+27.54%	Add
9	EFA	Ishares Msci Eafe ETF	0%	+0.88%	Add
10	VUG	Vanguard Growth ETF	0%	+5.29%	Add
11	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
12	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
13	VTV	Vanguard Value ETF	—	—	Unchanged
14	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
15	IJT	Ishares S&p Small-cap 600 Gr	—	—	Unchanged
16	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
17	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
18	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
19	RWR	Ss Spdr Dow Jones Reit ETF	0%	—	Unchanged
20	IJS	Ishares S&p Small-cap 600 Va	0%	-7.94%	Trim
21	EFV	Ishares Msci Eafe Value ETF	0%	-6.16%	Trim
22	WFC	Wells Fargo & Co	0%	—	Unchanged
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-13.08%	Trim
24	IWO	Ishares Russell 2000 Growth	0%	-5.34%	Trim
25	GOOGL	Alphabet Inc-cl A	0%	-1.58%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-4.70%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	-3.90%	Trim
28	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-15.88%	Trim
29	MUB	Ishares National Muni Bond E	-0.1%	-0.36%	Trim
30	VNQ	Vanguard Real Estate ETF	-0.1%	+0.63%	Add
31	IWN	Ishares Russell 2000 Value E	-0.1%	-5.27%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.2%	-2.09%	Trim
33	ICF	Ishares Select U.s. Reit ETF	-0.2%	+0.05%	Add
34	IWF	Ishares Russell 1000 Growth	-0.2%	-6.42%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.4%	-5.54%	Trim
36	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
37	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy