Total reported value
$303.5M
Reporting period: 2022-09-30 · Number of holdings: 32
Goldstein Munger & Associates disclosed 32 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $303.5M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 42.80% | — | +0.81% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.09% | — | +1.25% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.76% | — | +1.21% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.55% | — | -15.95% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.44% | — | -1.64% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.37% | — | -3.23% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.07% | — | -0.34% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.58% | — | +4.98% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.47% | — | -24.02% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.28% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.37% | — | +0.56% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.67% | — | +1.21% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.04% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.84% | — | -1.67% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | — | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | — | +5.14% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.19% | — | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.19% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | — | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -30.43% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 32 | $303.5M | 0 | |
| 2022-06-30 | 33 | $332.2M | 0 | |
| 2022-03-31 | 36 | $385.8M | 0 | |
| 2021-12-31 | 33 | $396.7M | 0 | |
| 2021-09-30 | 33 | $372.7M | 0 | |
| 2021-06-30 | 33 | $379.1M | 97 | |
| 2021-03-31 | 34 | $358.0M | 10 | |
| 2020-12-31 | 39 | $338.7M | 15 | |
| 2020-09-30 | 38 | $297.6M | 13 | |
| 2020-06-30 | 38 | $265.2M | 32 | |
| 2020-03-31 | 36 | $203.0M | 22 | |
| 2019-12-31 | 33 | $244.7M | 8 | |
| 2019-09-30 | 33 | $226.8M | 2 | |
| 2019-06-30 | 33 | $229.0M | 4 | |
| 2019-03-31 | 35 | $229.1M | 12 | |
| 2018-12-31 | 34 | $204.0M | 18 | |
| 2018-09-30 | 36 | $236.0M | 10 | |
| 2018-06-30 | 35 | $236.9M | 5 | |
| 2018-03-31 | 36 | $232.3M | 3 | |
| 2017-12-31 | 36 | $233.6M | 5 | |
| 2017-09-30 | 35 | $223.3M | 5 | |
| 2017-06-30 | 34 | $217.3M | 9 | |
| 2017-03-31 | 40 | $227.5M | 6 | |
| 2016-12-31 | 37 | $224.5M | 12 | |
| 2016-09-30 | 31 | $219.2M | 2 | |
| 2016-06-30 | 32 | $216.7M | 11 | |
| 2016-03-31 | 32 | $230.4M | 11 | |
| 2015-12-31 | 31 | $225.5M | 12 | |
| 2015-09-30 | 33 | $220.1M | 13 | |
| 2015-06-30 | 32 | $230.8M | 2 | |
| 2015-03-31 | 30 | $234.3M | 4 | |
| 2014-12-31 | 33 | $237.4M | 9 | |
| 2014-09-30 | 31 | $242.1M | 4 | |
| 2014-06-30 | 30 | $246.9M | 18 | |
| 2014-03-31 | 24 | $217.2M | 17 | |
| 2013-12-31 | 30 | $238.8M | 12 | |
| 2013-09-30 | 31 | $256.6M | 10 | |
| 2013-06-30 | 30 | $267.2M | 6 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|