Goldstein Munger & Associates recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 33 stocks valued at a total of $332.00Mil. The top holdings were IWB(40.84%), EFA(8.14%), and IAU(6.57%).
According to GuruFocus data, these were Goldstein Munger & Associates’s top five trades of the quarter.
SPDR Gold Shares ETF
During the quarter, Goldstein Munger & Associates bought 24,211 shares of ARCA:GLD for a total holding of 89,505. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.73.
On 08/11/2022, SPDR Gold Shares ETF traded for a price of $166.78 per share and a market cap of $57.49Bil. The stock has returned 3.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Gold Trust
During the quarter, Goldstein Munger & Associates bought 88,360 shares of ARCA:IAU for a total holding of 636,098. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.59.
On 08/11/2022, iShares Gold Trust traded for a price of $34.01 per share and a market cap of $28.67Bil. The stock has returned 3.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 6.13.
iShares Russell 1000 ETF
Goldstein Munger & Associates reduced their investment in ARCA:IWB by 4,418 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $225.9.
On 08/11/2022, iShares Russell 1000 ETF traded for a price of $232.38 per share and a market cap of $28.93Bil. The stock has returned -5.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 ETF has a price-earnings ratio of 18.62 and a price-book ratio of 3.45.
Vanguard Growth ETF
Goldstein Munger & Associates reduced their investment in ARCA:VUG by 3,800 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $246.82.
On 08/11/2022, Vanguard Growth ETF traded for a price of $260.96 per share and a market cap of $80.37Bil. The stock has returned -11.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 26.25 and a price-book ratio of 6.92.
Vanguard FTSE Developed Markets ETF
During the quarter, Goldstein Munger & Associates bought 21,962 shares of ARCA:VEA for a total holding of 461,833. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.
On 08/11/2022, Vanguard FTSE Developed Markets ETF traded for a price of $43.38 per share and a market cap of $98.46Bil. The stock has returned -14.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.28 and a price-book ratio of 1.45.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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