Goldstein Munger & Associates Portfolio Holdings - 13F Filings | 13F Fund Database
Goldstein Munger & Associates 13F Holdings
CIK 0001570251 · SAN RAMON, CA
As of Sep 30, 2022, Goldstein Munger & Associates reported
32 positions worth $303.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 658,245 |
|
29.9K42.80% |
| ISHARES MSCI EAFE ETF | EFA | — | 438,092 | $24.5K | 8.09% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 106,066 |
7.5K | 5.76% |
| ISHARES GOLD TRUST | IAU | — | 534,645 |
6.9K | 5.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 454,263 |
6.5K | 5.44% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 363,566 |
3.3K | 4.37% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 58,777 |
2.4K | 4.07% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 311,157 |
0.9K | 3.58% |
| SPDR GOLD TRUST | GQ9 | — | 68,009 |
0.5K | 3.47% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 73,171 |
0.0K | 3.28% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 76,204 | $7.2K | 2.38% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 32,117 | $7.2K | 2.37% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 24,454 | $5.1K | 1.67% |
| INTEL CORP | INTC | Technology | 123,000 | $3.2K | 1.04% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,964 | $2.9K | 0.94% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 19,662 | $2.5K | 0.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,666 | $2.4K | 0.78% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 11,192 | $2.3K | 0.76% |
| VANGUARD VALUE INDEX FUND | VTV | — | 13,281 |
.6K | 0.54% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 17,782 |
.2K | 0.39% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 15,930 | $922.0 | 0.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 7,247 | $632.0 | 0.21% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 2,864 | $628.0 | 0.21% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 15,088 | $581.0 | 0.19% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 7,922 | $575.0 | 0.19% |