Goldstein Munger & Associates 13F Holdings · last filed Q3 2022
Goldstein Munger & Associates reported 32 securities worth $303.49M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: IWB (42.80%), EFA (8.09%), IWM (5.76%). Among its top 25 positions this quarter: 7 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $129.9M | 42.80% | 658,245 | Added |
| 2 | EFA | ISHARES TR | $24.5M | 8.09% | 438,092 | Added |
| 3 | IWM | ISHARES TR | $17.5M | 5.76% | 106,066 | Added |
| 4 | IAU | ISHARES GOLD TR | $16.9M | 5.55% | 534,645 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $16.5M | 5.44% | 454,263 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $13.3M | 4.37% | 363,566 | Trimmed |
| 7 | IWF | ISHARES TR | $12.4M | 4.07% | 58,777 | Trimmed |
| 8 | EEM | ISHARES TR | $10.9M | 3.58% | 311,157 | Added |
| 9 | GLD | SPDR GOLD TR | $10.5M | 3.47% | 68,009 | Trimmed |
| 10 | IWD | ISHARES TR | $9.9M | 3.28% | 73,171 | Hold |
| 11 | VYM | VANGUARD WHITEHALL FDS | $7.2M | 2.38% | 76,204 | Hold |
| 12 | VHT | VANGUARD WORLD FDS | $7.2M | 2.37% | 32,117 | Added |
| 13 | IWV | ISHARES TR | $5.1M | 1.67% | 24,454 | Added |
| 14 | INTC | INTEL CORP | $3.2M | 1.04% | 123,000 | Hold |
| 15 | VTI | VANGUARD INDEX FDS | $2.9M | 0.94% | 15,964 | Hold |
| 16 | IWN | ISHARES TR | $2.5M | 0.84% | 19,662 | Trimmed |
| 17 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.78% | 6,666 | Hold |
| 18 | IWO | ISHARES TR | $2.3M | 0.76% | 11,192 | Hold |
| 19 | VTV | VANGUARD INDEX FDS | $1.6M | 0.54% | 13,281 | Hold |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.39% | 17,782 | Added |
| 21 | IVW | ISHARES TR | $922,000 | 0.30% | 15,930 | Hold |
| 22 | IJH | ISHARES TR | $628,000 | 0.21% | 2,864 | Hold |
| 23 | IJR | ISHARES TR | $632,000 | 0.21% | 7,247 | Hold |
| 24 | EFG | ISHARES TR | $575,000 | 0.19% | 7,922 | Hold |
| 25 | EFV | ISHARES TR | $581,000 | 0.19% | 15,088 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR