Goldstein Munger & Associates 13F annual report
Goldstein Munger & Associates is an investment fund managing more than $373 million ran by Richard Goldstein. There are currently 13 companies in Mr. Goldstein’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Intl Fd, together worth $297 million.
$373 million Assets Under Management (AUM)
As of 5th November 2021, Goldstein Munger & Associates’s top holding is 1,736,391 shares of Ishares Tr currently worth over $275 million and making up 73.8% of the portfolio value.
In addition, the fund holds 426,410 shares of Vanguard Tax-managed Intl Fd worth $21.5 million.
The third-largest holding is Vanguard Intl Equity Index F worth $18.4 million and the next is Ishares Gold Tr worth $18.1 million, with 543,060 shares owned.
Currently, Goldstein Munger & Associates's portfolio is worth at least $373 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Goldstein Munger & Associates
The Goldstein Munger & Associates office and employees reside in San Ramon, California. According to the last 13-F report filed with the SEC, Richard Goldstein serves as the Chief Compliance Officer at Goldstein Munger & Associates.
Recent trades
In the most recent 13F filing, Goldstein Munger & Associates revealed that it had opened a new position in
Ishares Gold Tr and bought 543,060 shares worth $18.1 million.
The investment fund also strengthened its position in Vanguard Tax-managed Intl Fd by buying
825 additional shares.
This makes their stake in Vanguard Tax-managed Intl Fd total 426,410 shares worth $21.5 million.
On the other hand, there are companies that Goldstein Munger & Associates is getting rid of from its portfolio.
Goldstein Munger & Associates closed its position in Ishares Gold Tr on 12th November 2021.
It sold the previously owned 1,078,892 shares for $17.5 million.
Richard Goldstein also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $275 million and 1,736,391 shares.
One of the smaller hedge funds
The two most similar investment funds to Goldstein Munger & Associates are White Lighthouse Investment Management and Luminus Management. They manage $373 million and $373 million respectively.
The complete list of Goldstein Munger & Associates trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.09%
1,736,391
|
$275,223,000 | 73.84% |
| Vanguard Tax-managed Intl Fd |
0.19%
426,410
|
$21,529,000 | 5.78% |
| Vanguard Intl Equity Index F |
1.71%
368,907
|
$18,449,000 | 4.95% |
| Ishares Gold Tr |
Opened
543,060
|
$18,144,000 | 4.87% |
| Ishares Gold Tr |
Closed
1,078,892
|
$17,543,000 | |
| Spdr Gold Tr |
0.21%
65,062
|
$10,684,000 | 2.87% |
| Vanguard Whitehall Fds |
No change
75,998
|
$7,854,000 | 2.11% |
| Vanguard World Fds |
1.34%
30,916
|
$7,641,000 | 2.05% |
| Vanguard Index Fds |
4.26%
36,370
|
$7,234,000 | 1.94% |
| Spdr Sp 500 Etf Tr |
3.38%
6,726
|
$2,886,000 | 0.77% |
| Vanguard Scottsdale Fds |
68.13%
16,944
|
$1,479,000 | 0.40% |
| Amazon.com Inc. |
Closed
360
|
$1,114,000 | |
| Schwab Strategic Tr |
0.69%
17,266
|
$1,005,000 | 0.27% |
| Vanguard World Fd |
14.59%
4,853
|
$300,000 | 0.08% |
| Schwab Strategic Tr |
Opened
5,242
|
$284,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
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