Goldstein Munger & Associates Portfolio Holdings

Goldstein Munger & Associates

  • $303 Million
  • Q3 2022

Goldstein Munger & Associates has filed its 13F form on November 07, 2022 for Q3 2022 where it was disclosed a total value porftolio of $303 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $130M, Ishares Tr Msci Eafe ETF with a value of $24.5M, Ishares Russell 2000 ETF with a value of $17.5M, Ishares Gold Trust with a value of $16.9M, and Vanguard Ftse Developed Market with a value of $16.5M.

Examining the 13F form we can see an decrease of $28.7M in the current position value, from $332M to 303M.

Goldstein Munger & Associates is based out at San Ramon, CA

Below you can find more details about Goldstein Munger & Associates portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $300 Million
Technology: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 42.8% of portfolio
658,245
Q3 2022 Added 0.81%
$0
$24.5 Million 8.09% of portfolio
438,092
Q3 2022 Added 1.25%
$0
$17.5 Million 5.76% of portfolio
106,066
Q3 2022 Added 1.21%
$37.3B
$16.9 Million 5.55% of portfolio
534,645
Q3 2022 Reduced 15.95%
$0
$16.5 Million 5.44% of portfolio
454,263
Q3 2022 Reduced 1.64%
$0
$13.3 Million 4.37% of portfolio
363,566
Q3 2022 Reduced 3.23%
$0
$12.4 Million 4.07% of portfolio
58,777
Q3 2022 Reduced 0.34%
$0
$10.9 Million 3.58% of portfolio
311,157
Q3 2022 Added 4.98%
$74.2B
$10.5 Million 3.47% of portfolio
68,009
Q3 2022 Reduced 24.02%
$0
$9.95 Million 3.28% of portfolio
73,171
Q2 2022 Added 0.29%
$0
$7.23 Million 2.38% of portfolio
76,204
Q2 2022 Added 0.27%
$0
$7.19 Million 2.37% of portfolio
32,117
Q3 2022 Added 0.56%
$0
$5.06 Million 1.67% of portfolio
24,454
Q3 2022 Added 1.21%
$127B
$3.17 Million 1.04% of portfolio
123,000
Q1 2022 New
$0
$2.87 Million 0.94% of portfolio
15,964
Q1 2022 Reduced 1.54%
$0
$2.54 Million 0.84% of portfolio
19,662
Q3 2022 Reduced 1.67%
$0
$2.31 Million 0.76% of portfolio
11,192
Q2 2022 Reduced 0.3%
$0
$1.64 Million 0.54% of portfolio
13,281
Q2 2022 Reduced 7.31%
$0
$1.19 Million 0.39% of portfolio
17,782
Q3 2022 Added 5.14%
$0
$922,000 0.3% of portfolio
15,930
Q2 2021 Reduced 5.18%
$0
$628,000 0.21% of portfolio
2,864
Q3 2017 New
$0
$632,000 0.21% of portfolio
7,247
Q2 2022 Added 0.15%
$0
$575,000 0.19% of portfolio
7,922
Q4 2019 Added 0.29%
$0
$581,000 0.19% of portfolio
15,088
Q3 2020 Added 15.77%
$0
$546,000 0.18% of portfolio
13,007
Q2 2022 Reduced 0.15%
$0
$438,000 0.14% of portfolio
2,048
Q2 2022 Reduced 64.98%
$0
$364,000 0.12% of portfolio
4,420
Q4 2020 Added 100.0%
$0
$278,000 0.09% of portfolio
2,736
Q2 2021 Reduced 7.75%
$84.4B
$261,000 0.09% of portfolio
1,600
Q3 2022 Reduced 30.43%
$0
$241,000 0.08% of portfolio
10,752
Q3 2020 Added 0.05%
$0
$206,000 0.07% of portfolio
1,257
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $303 Million
  • Prior Value $332 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 07, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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