Goldstein Munger & Associates — Q3 2020 13F Holdings

Name: Goldstein Munger & Associates — 13F Holdings, Q3 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	39.85%	—	+2.18%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.74%	—	+28.66%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.60%	—	+0.09%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.08%	—	+31.82%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.01%	—	+4.01%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.91%	—	+0.85%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.57%	—	-0.05%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.86%	—	-0.56%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.40%	—	+9.71%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.95%	—	+2.30%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.07%	—	-0.03%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	2.04%	—	-5.39%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.74%	—	+11.15%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	-23.10%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.02%	—	+7.37%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	—
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.85%	—	-0.20%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.60%	—	+1.80%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.50%	—	+2.03%
20	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	—
21	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+8.31%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	—
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.30%	—	-25.53%
25	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.25%	—	—
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.24%	—	—
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.20%	—	+15.77%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	—
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	—	-0.86%
30	BND	Vanguard Total Bond Market	ETF-Other	0.17%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	—
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.11%	—	+0.10%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.10%	—	+0.05%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.09%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.09%	—	—
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.09%	—	—
37	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.07%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.07%	—	-14.71%

Holding changes this quarter

Position changes disclosed by Goldstein Munger & Associates for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.5%	+28.66%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+31.82%	Add
3	EEM	Ishares Msci Emerging Market	+0.2%	+9.71%	Add
4	VHT	Vanguard Health Care ETF	+0.1%	+11.15%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.01%	Add
6	VDC	Vanguard Consumer Staple ETF	0%	+7.37%	Add
7	IWF	Ishares Russell 1000 Growth	0%	-0.05%	Trim
8	AMZN	Amazon.com INC	0%	+8.31%	Add
9	VUG	Vanguard Growth ETF	—	—	Unchanged
10	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
11	EFV	Ishares Msci Eafe Value ETF	—	+15.77%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+0.05%	Add
13	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
14	SCHB	Schwab US Broad Market ETF	0%	-0.86%	Trim
15	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
16	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
17	IJT	Ishares S&p Small-cap 600 Gr	0%	—	Unchanged
18	QQQ	Invesco Qqq Trust Series 1	0%	-14.71%	Trim
19	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
20	VCSH	Vanguard S/t CORP Bond ETF	0%	—	Unchanged
21	VTWO	Vanguard Russell 2000 ETF	0%	—	Unchanged
22	BND	Vanguard Total Bond Market	0%	—	Unchanged
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+0.10%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
25	VTV	Vanguard Value ETF	0%	—	Unchanged
26	IWO	Ishares Russell 2000 Growth	-0.1%	-0.20%	Trim
27	IWN	Ishares Russell 2000 Value E	-0.1%	+1.80%	Add
28	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+2.03%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	+2.30%	Add
30	ICF	Ishares Select U.s. Reit ETF	-0.2%	-25.53%	Trim
31	IWV	Ishares Russell 3000 ETF	-0.2%	-5.39%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.2%	-0.03%	Trim
33	GLD	Spdr Gold Shares	-0.3%	-0.56%	Trim
34	IWB	Ishares Russell 1000 ETF	-0.3%	+2.18%	Add
35	IWM	Ishares Russell 2000 ETF	-0.3%	+0.85%	Add
36	IAUUSD	Ishares Gold Trust	-0.4%	+0.09%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-23.10%	Trim
38	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
39	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy