Goldstein Munger & Associates — Q3 2019 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570251

Total reported value

$303.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	43.64%	—	-2.02%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.31%	—	-0.52%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.72%	—	-0.59%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.19%	—	+1.75%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.53%	—	-2.30%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.23%	—	+1.28%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.06%	—	-0.25%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.75%	—	+0.42%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.72%	—	-0.39%
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.16%	—	-1.29%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.99%	—	-1.89%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.09%	—	-0.15%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	—
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.04%	—	-3.32%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.93%	—	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-18.36%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.54%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-42.73%
19	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	—
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.34%	—	-3.13%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	—
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	—
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.25%	—	+9.16%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	—
25	VTV	Vanguard Value ETF	ETF-Other	0.24%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.22%	—	—
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	—	—
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.14%	—	—
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.12%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.3%	-0.59%	Trim
2	GLD	Spdr Gold Shares	+0.2%	-0.25%	Trim
3	ICF	Ishares Select U.s. Reit ETF	+0.2%	-1.29%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
5	EFA	Ishares Msci Eafe ETF	+0.1%	+1.75%	Add
6	IWD	Ishares Russell 1000 Value E	+0.1%	-0.39%	Trim
7	EFV	Ishares Msci Eafe Value ETF	0%	+9.16%	Add
8	VYM	Vanguard High Dvd Yield ETF	0%	-1.89%	Trim
9	VUG	Vanguard Growth ETF	0%	—	Unchanged
10	RWR	Ss Spdr Dow Jones Reit ETF	0%	—	Unchanged
11	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
12	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
13	IWB	Ishares Russell 1000 ETF	—	-2.02%	Trim
14	VEA	Vanguard Ftse Developed ETF	—	+0.42%	Add
15	IWF	Ishares Russell 1000 Growth	—	-2.30%	Trim
16	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
17	IJT	Ishares S&p Small-cap 600 Gr	—	—	Unchanged
18	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
19	VTV	Vanguard Value ETF	—	—	Unchanged
20	TOTL	Ss Doubleline Tr Tact ETF	—	—	Unchanged
21	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
22	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
23	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
24	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
25	VCSH	Vanguard S/t CORP Bond ETF	—	—	Unchanged
26	AMZN	Amazon.com INC	0%	—	Unchanged
27	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.13%	Trim
28	IWO	Ishares Russell 2000 Growth	-0.1%	-3.32%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-0.15%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.28%	Add
31	IWM	Ishares Russell 2000 ETF	-0.2%	-0.52%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-18.36%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-42.73%	Trim