Goldstein Munger & Associates — Q2 2020 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q2 2020
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	40.14%	—	+4.26%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.29%	—	+26.12%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.99%	—	+0.43%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.23%	—	-9.09%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.95%	—	+14.65%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.54%	—	+0.71%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.12%	—	-0.04%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.10%	—	+43.96%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.16%	—	+14.20%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.08%	—	+11.25%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.26%	—	-0.95%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	2.22%	—	+477.15%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	—	+301.05%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.66%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	+29.92%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.98%	—	—
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	—	-6.12%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	—	+0.09%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.55%	—	-4.01%
20	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+184.84%
21	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+0.18%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.45%	—	-81.37%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-69.39%
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.27%	—	+149.58%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.25%	—	—
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.20%	—	+8.31%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
30	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.19%	—	—
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	—
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.13%	—	+50.33%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.10%	—	-29.39%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	—
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.10%	—	-0.03%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.10%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.08%	—	-26.72%

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+1.8%	+477.15%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+301.05%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+43.96%	Add
4	EFA	Ishares Msci Eafe ETF	+0.7%	+26.12%	Add
5	VTV	Vanguard Value ETF	+0.3%	+184.84%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.65%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+29.92%	Add
8	VTWO	Vanguard Russell 2000 ETF	+0.2%	+149.58%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	+14.20%	Add
10	AMZN	Amazon.com INC	0%	—	Unchanged
11	SCHZ	Schwab US Aggregate Bond ETF	0%	+50.33%	Add
12	VUG	Vanguard Growth ETF	—	+0.18%	Add
13	IJT	Ishares S&p Small-cap 600 Gr	—	—	Unchanged
14	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
15	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
16	EFV	Ishares Msci Eafe Value ETF	0%	+8.31%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.03%	Trim
18	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
19	VCSH	Vanguard S/t CORP Bond ETF	0%	—	Unchanged
20	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
21	QQQ	Invesco Qqq Trust Series 1	0%	-26.72%	Trim
22	IWO	Ishares Russell 2000 Growth	-0.1%	-6.12%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-29.39%	Trim
24	BND	Vanguard Total Bond Market	-0.1%	—	Unchanged
25	IWN	Ishares Russell 2000 Value E	-0.1%	+0.09%	Add
26	IWF	Ishares Russell 1000 Growth	-0.1%	+0.71%	Add
27	IWD	Ishares Russell 1000 Value E	-0.1%	+11.25%	Add
28	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-4.01%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.4%	-0.95%	Trim
30	GLD	Spdr Gold Shares	-0.6%	-0.04%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.8%	-9.09%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.9%	-69.39%	Trim
33	IAUUSD	Ishares Gold Trust	-1.1%	+0.43%	Add
34	IWB	Ishares Russell 1000 ETF	-1.3%	+4.26%	Add
35	ICF	Ishares Select U.s. Reit ETF	-2.4%	-81.37%	Trim
36	VHT	Vanguard Health Care ETF	—	NEW	New buy
37	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
38	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
39	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out