$379 Million is the total value of Epstein & White Financial LLC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $126,474,000 | +12.0% | 294,130 | +3.6% | 33.36% | +1.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $35,721,000 | +5.5% | 1,189,566 | +4.2% | 9.42% | -4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,049,000 | +13.7% | 248,749 | +4.3% | 8.72% | +3.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $27,030,000 | +8.8% | 470,598 | +4.5% | 7.13% | -1.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,111,000 | +4.1% | 62,979 | -3.5% | 4.25% | -5.7% |
| EFV | Buy | ISHARES TReafe value etf | $14,648,000 | +7.4% | 283,111 | +5.8% | 3.86% | -2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,401,000 | +14.4% | 77,021 | +5.5% | 3.54% | +3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,310,000 | +12.7% | 181,063 | +5.6% | 3.51% | +2.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,061,000 | +12.2% | 339,180 | +5.8% | 3.44% | +1.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $12,791,000 | +10.2% | 192,817 | +4.5% | 3.37% | -0.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $8,633,000 | -3.0% | 137,782 | -3.9% | 2.28% | -12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,078,000 | +10.3% | 94,461 | +6.2% | 1.87% | -0.1% |
| AAPL | Buy | APPLE INC | $4,776,000 | +13.7% | 34,871 | +1.4% | 1.26% | +3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,652,000 | +1.6% | 47,158 | -5.5% | 1.23% | -8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,040,000 | +9.9% | 60,490 | +5.5% | 1.07% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,996,000 | +5.6% | 14,875 | +2.3% | 1.05% | -4.3% |
| IUSB | Sell | ISHARES TRcore total usd | $2,094,000 | -2.8% | 39,033 | -4.1% | 0.55% | -12.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,526,000 | -2.9% | 20,864 | -6.8% | 0.40% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $1,482,000 | +15.7% | 431 | +3.9% | 0.39% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,377,000 | +18.1% | 5,087 | +2.8% | 0.36% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,373,000 | +10.4% | 3,874 | -0.4% | 0.36% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,350,000 | +4.3% | 35,898 | -1.5% | 0.36% | -5.6% |
| FSK | New | FS KKR CAP CORP | $1,240,000 | – | 57,779 | +100.0% | 0.33% | – |
| QCOM | Buy | QUALCOMM INC | $1,144,000 | +13.3% | 8,014 | +5.1% | 0.30% | +2.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,134,000 | +2.5% | 27,493 | -0.9% | 0.30% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,098,000 | +11.4% | 4,041 | -0.4% | 0.29% | +1.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,045,000 | +7.5% | 21,202 | -0.6% | 0.28% | -2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $982,000 | +9.5% | 13,517 | -1.4% | 0.26% | -0.8% |
| SRE | Sell | SEMPRA ENERGY | $943,000 | -2.9% | 7,108 | -2.9% | 0.25% | -12.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $937,000 | -8.7% | 20,243 | -9.8% | 0.25% | -17.4% |
| INTU | INTUIT | $784,000 | +27.9% | 1,600 | 0.0% | 0.21% | +16.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $748,000 | +7.9% | 1,751 | -0.2% | 0.20% | -2.5% |
| HD | Buy | HOME DEPOT INC | $731,000 | +9.3% | 2,298 | +4.7% | 0.19% | -1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $641,000 | +5.4% | 1,859 | +0.5% | 0.17% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $624,000 | +6.7% | 2,710 | +3.8% | 0.16% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $584,000 | +31.8% | 238 | +10.2% | 0.15% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $563,000 | +15.1% | 1,422 | +2.5% | 0.15% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $550,000 | +1.1% | 3,334 | +1.4% | 0.14% | -8.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $547,000 | +11.6% | 1,905 | 0.0% | 0.14% | +0.7% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $518,000 | – | 4,966 | +100.0% | 0.14% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $459,000 | -10.2% | 18,998 | 0.0% | 0.12% | -18.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $454,000 | +4.1% | 8,788 | -0.7% | 0.12% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $451,000 | +30.0% | 5,953 | +25.2% | 0.12% | +17.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $450,000 | +26.1% | 4,713 | +15.7% | 0.12% | +14.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $424,000 | +65.0% | 3,673 | +62.2% | 0.11% | +49.3% |
| REET | Buy | ISHARES TRglobal reit etf | $417,000 | +9.4% | 15,048 | +1.0% | 0.11% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $418,000 | +1.7% | 3,087 | +2.2% | 0.11% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $413,000 | +32.4% | 1,186 | +12.4% | 0.11% | +19.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $405,000 | +1.2% | 4,605 | +0.2% | 0.11% | -7.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $396,000 | +0.8% | 7,435 | -1.4% | 0.10% | -8.8% |
| BGRN | ISHARES TRgbl green etf | $385,000 | 0.0% | 7,040 | 0.0% | 0.10% | -8.9% | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $370,000 | +3.6% | 18,011 | +2.0% | 0.10% | -5.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $373,000 | +9.7% | 7,667 | 0.0% | 0.10% | -1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | +42.0% | 1,305 | +30.8% | 0.10% | +28.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $349,000 | – | 3,358 | +100.0% | 0.09% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $350,000 | +1.7% | 12,754 | +0.5% | 0.09% | -8.0% |
| KO | Buy | COCA COLA CO | $339,000 | +11.5% | 6,260 | +8.2% | 0.09% | 0.0% |
| PEP | Buy | PEPSICO INC | $332,000 | +38.9% | 2,247 | +33.0% | 0.09% | +25.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $330,000 | +4.1% | 2,270 | -0.7% | 0.09% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | -7.3% | 5,856 | -3.1% | 0.09% | -15.5% |
| T | Sell | AT&T INC | $320,000 | -8.3% | 11,194 | -3.5% | 0.08% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $319,000 | +1.3% | 3,018 | +1.4% | 0.08% | -8.7% |
| MUB | Buy | ISHARES TRnational mun etf | $314,000 | +23.1% | 2,677 | +22.0% | 0.08% | +12.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $311,000 | – | 11,511 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $310,000 | +5.4% | 1,556 | +2.8% | 0.08% | -4.7% |
| NVDA | New | NVIDIA CORPORATION | $302,000 | – | 378 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $303,000 | +13.1% | 4,792 | +1.1% | 0.08% | +2.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $300,000 | 0.0% | 7,634 | -3.0% | 0.08% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $300,000 | +25.5% | 783 | +19.9% | 0.08% | +12.9% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $297,000 | – | 31,997 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $292,000 | – | 3,549 | +100.0% | 0.08% | – |
| MKC | MCCORMICK & CO INC | $284,000 | -1.0% | 3,221 | 0.0% | 0.08% | -10.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $265,000 | +9.5% | 4,921 | +0.0% | 0.07% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $256,000 | -0.8% | 4,874 | -3.5% | 0.07% | -9.3% |
| KBE | SPDR SER TRs&p bk etf | $259,000 | -1.1% | 5,040 | 0.0% | 0.07% | -10.5% | |
| CAT | Buy | CATERPILLAR INC | $256,000 | +0.4% | 1,171 | +6.8% | 0.07% | -8.1% |
| INTC | Buy | INTEL CORP | $255,000 | -9.6% | 4,531 | +2.9% | 0.07% | -18.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $253,000 | +4.1% | 2,541 | +1.4% | 0.07% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $238,000 | +7.7% | 3,554 | +0.6% | 0.06% | -1.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $230,000 | +1.3% | 8,213 | +0.0% | 0.06% | -7.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $227,000 | -2.2% | 2,365 | -3.6% | 0.06% | -11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $227,000 | +7.1% | 3,631 | 0.0% | 0.06% | -3.2% | |
| VLUE | New | ISHARES TRmsci usa value | $226,000 | – | 2,158 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $218,000 | +2.3% | 322 | +0.9% | 0.06% | -6.5% |
| ABT | ABBOTT LABS | $220,000 | -3.5% | 1,900 | 0.0% | 0.06% | -12.1% | |
| GBOX | New | GREENBOX POS | $221,000 | – | 18,563 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,000 | – | 85 | +100.0% | 0.06% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $211,000 | +8.8% | 15,180 | 0.0% | 0.06% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,071 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $206,000 | – | 1,245 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,017 | +100.0% | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $185,000 | – | 10,363 | +100.0% | 0.05% | – |
| MGI | New | MONEYGRAM INTL INC | $152,000 | – | 15,000 | +100.0% | 0.04% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $117,000 | +9.3% | 10,222 | +0.7% | 0.03% | 0.0% |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,898 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,128 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,271 | -100.0% | -0.06% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,086 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,700 | -100.0% | -0.08% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -64,286 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2021 | 33.4% |
| FIDELITY MERRIMACK STR TR | 15 | Q2 2021 | 14.8% |
| ISHARES TR | 15 | Q2 2021 | 8.8% |
| ISHARES TR | 15 | Q2 2021 | 1.7% |
| APPLE INC | 15 | Q2 2021 | 1.4% |
| ISHARES TR | 15 | Q2 2021 | 4.4% |
| ISHARES TR | 15 | Q2 2021 | 2.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2021 | 0.9% |
| AT&T INC | 15 | Q2 2021 | 0.8% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2021 | 0.7% |
View Epstein & White Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-29 |
View Epstein & White Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.