Filed: 11/8/2022ACC: 0001085146-22-003820
📋 What this filing means
GOLDSTEIN MUNGER & ASSOCIATES filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $303.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$303.5K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
RUS 1000 ETF$129.9K42.8%
MSCI EAFE ETF$24.5K8.1%
RUSSELL 2000 ETF$17.5K5.8%
ISHARES NEW$16.9K5.6%
VAN FTSE DEV MKT$16.5K5.4%
FTSE EMR MKT ETF$13.3K4.4%
RUS 1000 GRW ETF$12.4K4.1%
Portfolio Concentration
Top 3$171.9K56.6%
4–10$90.3K29.8%
11–25$38.9K12.8%
Rest$2.3K0.8%
Top 3 weight
56.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
2.65M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
839.37K
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares658.25K
TypeSH
Market value$129.9K
42.80%
Sole
507.26K
Shared
0.00
None
150.98K
ISHARES TR
SOLEShares438.09K
TypeSH
Market value$24.5K
8.09%
Sole
336.74K
Shared
0.00
None
101.35K
ISHARES TR
SOLEShares106.07K
TypeSH
Market value$17.5K
5.76%
Sole
82.67K
Shared
0.00
None
23.40K
ISHARES GOLD TR
SOLEShares534.64K
TypeSH
Market value$16.9K
5.55%
Sole
398.43K
Shared
0.00
None
136.22K
VANGUARD TAX-MANAGED FDS
SOLEShares454.26K
TypeSH
Market value$16.5K
5.44%
Sole
279.71K
Shared
0.00
None
174.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.57K
TypeSH
Market value$13.3K
4.37%
Sole
272.51K
Shared
0.00
None
91.06K
ISHARES TR
SOLEShares58.78K
TypeSH
Market value$12.4K
4.07%
Sole
58.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.16K
TypeSH
Market value$10.9K
3.58%
Sole
221.69K
Shared
0.00
None
89.47K
SPDR GOLD TR
SOLEShares68.01K
TypeSH
Market value$10.5K
3.47%
Sole
53.81K
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares73.17K
TypeSH
Market value$9.9K
3.28%
Sole
73.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares76.20K
TypeSH
Market value$7.2K
2.38%
Sole
37.87K
Shared
0.00
None
38.34K
VANGUARD WORLD FDS
SOLEShares32.12K
TypeSH
Market value$7.2K
2.37%
Sole
22.36K
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$5.1K
1.67%
Sole
21.94K
Shared
0.00
None
2.52K
INTEL CORP
SOLEShares123K
TypeSH
Market value$3.2K
1.04%
Sole
123K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$2.9K
0.94%
Sole
15.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$2.5K
0.84%
Sole
19.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.67K
TypeSH
Market value$2.4K
0.78%
Sole
4.97K
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$2.3K
0.76%
Sole
11.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$1.6K
0.54%
Sole
13.28K
Shared
0.00
None
3.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.78K
TypeSH
Market value$1.2K
0.39%
Sole
11.98K
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$922.00
0.30%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$632.00
0.21%
Sole
7.24K
Shared
0.00
None
11.00
ISHARES TR
SOLEShares2.86K
TypeSH
Market value$628.00
0.21%
Sole
2.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$581.00
0.19%
Sole
15.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$575.00
0.19%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 658.25K | SH | $129.9K 42.80% | 507.26K | 0.00 | 150.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 438.09K | SH | $24.5K 8.09% | 336.74K | 0.00 | 101.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 106.07K | SH | $17.5K 5.76% | 82.67K | 0.00 | 23.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 534.64K | SH | $16.9K 5.55% | 398.43K | 0.00 | 136.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 454.26K | SH | $16.5K 5.44% | 279.71K | 0.00 | 174.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 363.57K | SH | $13.3K 4.37% | 272.51K | 0.00 | 91.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 58.78K | SH | $12.4K 4.07% | 58.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 311.16K | SH | $10.9K 3.58% | 221.69K | 0.00 | 89.47K |
SPDR GOLD TRSOLE | GOLD SHS | 68.01K | SH | $10.5K 3.47% | 53.81K | 0.00 | 14.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.17K | SH | $9.9K 3.28% | 73.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.20K | SH | $7.2K 2.38% | 37.87K | 0.00 | 38.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 32.12K | SH | $7.2K 2.37% | 22.36K | 0.00 | 9.76K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.45K | SH | $5.1K 1.67% | 21.94K | 0.00 | 2.52K |
INTEL CORPSOLE | COM | 123K | SH | $3.2K 1.04% | 123K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.96K | SH | $2.9K 0.94% | 15.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 19.66K | SH | $2.5K 0.84% | 19.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.67K | SH | $2.4K 0.78% | 4.97K | 0.00 | 1.70K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.19K | SH | $2.3K 0.76% | 11.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.28K | SH | $1.6K 0.54% | 13.28K | 0.00 | 3.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 17.78K | SH | $1.2K 0.39% | 11.98K | 0.00 | 5.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.93K | SH | $922.00 0.30% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.25K | SH | $632.00 0.21% | 7.24K | 0.00 | 11.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.86K | SH | $628.00 0.21% | 2.86K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 15.09K | SH | $581.00 0.19% | 15.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.92K | SH | $575.00 0.19% | 7.92K | 0.00 | 0.00 |
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