Goldstein Munger & Associates current holdings: USA ETF
Goldstein Munger & Associates reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWB, IWM, MUB.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 641,339; Value $77,256,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 119,579; Value $14,853,000.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 110,619; Value $12,472,000.
- ISHARES GOLD TRUST: Country of operation —; Class ISHARES; Shares 920,053; Value $11,675,000.
Form 13F-HR as filed (SEC CIK 1570251): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 641,339 | $77,256,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 119,579 | $14,853,000 | 2016-09-30 | 2016-10-18 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 110,619 | $12,472,000 | 2016-09-30 | 2016-10-18 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 920,053 | $11,675,000 | 2016-09-30 | 2016-10-18 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 186,583 | $11,033,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 92,094 | $9,593,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 86,224 | $9,107,000 | 2016-09-30 | 2016-10-18 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 121,470 | $8,763,000 | 2016-09-30 | 2016-10-18 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 209,061 | $7,829,000 | 2016-09-30 | 2016-10-18 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 66,736 | $7,001,000 | 2016-09-30 | 2016-10-18 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 163,881 | $6,167,000 | 2016-09-30 | 2016-10-18 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 19,742 | $4,270,000 | 2016-09-30 | 2016-10-18 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 109,555 | $4,098,000 | 2016-09-30 | 2016-10-18 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 32,229 | $2,796,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 15,516 | $2,310,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 20,860 | $2,185,000 | 2016-09-30 | 2016-10-18 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 11,740 | $803,000 | 2016-09-30 | 2016-10-18 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 14,910 | $688,000 | 2016-09-30 | 2016-10-18 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,205 | $360,000 | 2016-09-30 | 2016-10-18 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 14,023 | $323,000 | 2016-09-30 | 2016-10-18 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 11,700 | $290,000 | 2016-09-30 | 2016-10-18 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 2,044 | $262,000 | 2016-09-30 | 2016-10-18 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 4,221 | $221,000 | 2016-09-30 | 2016-10-18 | |
|---|
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