Epstein & White Financial LLC holdings history

Add to watchlist

199 is the total number of securities Epstein & White Financial LLC has owned. The longest Epstein & White Financial LLC has owned a single stock is 15 quarters.

Epstein & White Financial LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR15151.64%23.88%33.36%Q4 2017Q2 202115
FBND FIDELITY MERRIMACK STR TR15150.10%5.54%14.80%Q4 2017Q2 202115
USMV ISHARES TR15150.28%4.64%8.85%Q4 2017Q2 202115
ITOT ISHARES TR15150.50%1.09%1.66%Q4 2017Q2 202115
AAPL APPLE INC15150.56%0.94%1.42%Q4 2017Q2 202115
IWF ISHARES TR15150.29%0.81%4.43%Q4 2017Q2 202115
HYG ISHARES TR15150.11%0.66%2.44%Q4 2017Q2 202115
SPY SPDR S&P 500 ETF TR15150.17%0.42%0.89%Q4 2017Q2 202115
T AT&T INC15150.08%0.39%0.75%Q4 2017Q2 202115
VZ VERIZON COMMUNICATIONS...15150.09%0.38%0.65%Q4 2017Q2 202115
AMZN AMAZON COM INC15150.22%0.36%0.52%Q4 2017Q2 202115
CVX CHEVRON CORP NEW15150.08%0.31%0.54%Q4 2017Q2 202115
QCOM QUALCOMM INC15150.16%0.31%0.40%Q4 2017Q2 202115
XOM EXXON MOBIL CORP15150.07%0.31%0.55%Q4 2017Q2 202115
KO COCA COLA CO15150.09%0.29%0.48%Q4 2017Q2 202115
JNJ JOHNSON & JOHNSON15150.14%0.28%0.57%Q4 2017Q2 202115
DUK DUKE ENERGY CORP NEW15150.07%0.24%0.44%Q4 2017Q2 202115
DIA SPDR DOW JONES INDL AV...15150.15%0.24%0.38%Q4 2017Q2 202115
PG PROCTER AND GAMBLE CO15150.10%0.23%0.51%Q4 2017Q2 202115
PEP PEPSICO INC15150.07%0.23%0.47%Q4 2017Q2 202115
MMM 3M CO15150.08%0.21%0.43%Q4 2017Q2 202115
MCD MCDONALDS CORP15150.14%0.20%0.38%Q4 2017Q2 202115
VUG VANGUARD INDEX FDS15150.13%0.20%0.28%Q4 2017Q2 202115
SCHD SCHWAB STRATEGIC TR15150.09%0.19%0.28%Q4 2017Q2 202115
FB FACEBOOK INC15150.09%0.14%0.26%Q4 2017Q2 202115
CMF ISHARES TR860.13%1.66%4.40%Q4 2017Q2 202114
FEX FIRST TR LRGE CP CORE ...14140.07%0.13%0.22%Q4 2017Q1 202114
IVE ISHARES TR13130.09%5.16%22.07%Q2 2018Q2 202113
IVW ISHARES TR13130.26%4.86%21.22%Q2 2018Q2 202113
IEMG ISHARES INC760.13%0.67%1.87%Q4 2017Q2 202113
VEA VANGUARD TAX-MANAGED I...1030.09%0.66%4.68%Q4 2017Q2 202113
QQQ INVESCO QQQ TR13130.21%0.34%0.45%Q2 2018Q2 202113
MSFT MICROSOFT CORP13130.15%0.26%0.37%Q2 2018Q2 202113
HD HOME DEPOT INC13130.14%0.19%0.22%Q2 2018Q2 202113
PWZ INVESCO EXCH TRADED FD...13130.06%0.13%0.37%Q2 2018Q2 202113
SPHQ INVESCO EXCHANGE TRADE...13130.10%0.12%0.16%Q2 2018Q2 202113
INTC INTEL CORP820.07%0.11%0.21%Q4 2017Q2 202113
FDVV FIDELITY COVINGTON TRUST12120.15%1.38%3.47%Q3 2018Q2 202112
COST COSTCO WHSL CORP NEW1010.10%0.12%0.15%Q1 2018Q2 202112
FQAL FIDELITY COVINGTON TRUST11110.28%4.30%11.96%Q4 2018Q2 202111
ACWX ISHARES TR11110.11%3.09%7.24%Q4 2018Q2 202111
DVY ISHARES TR11110.09%1.77%12.87%Q4 2017Q2 202011
AGG ISHARES TR830.08%1.23%9.75%Q4 2017Q2 202111
BRKB BERKSHIRE HATHAWAY INC...740.07%0.11%0.14%Q3 2018Q2 202111
QUAL ISHARES TR730.18%7.96%15.33%Q4 2018Q2 202110
IQLT ISHARES TR10102.07%3.61%5.25%Q1 2019Q2 202110
IUSB ISHARES TR10100.27%0.67%0.88%Q1 2019Q2 202110
IXUS ISHARES TR10100.12%0.41%0.53%Q1 2019Q2 202110
D DOMINION ENERGY INC820.08%0.26%0.47%Q4 2017Q2 202010
WAL WESTERN ALLIANCE BANCORP10100.12%0.26%0.38%Q4 2017Q1 202010
PFE PFIZER INC820.07%0.22%0.42%Q2 2018Q4 202010
CSCO CISCO SYS INC10100.07%0.22%0.45%Q1 2019Q2 202110
LMT LOCKHEED MARTIN CORP910.07%0.15%0.47%Q3 2018Q2 202110
GOOGL ALPHABET INC510.10%0.14%0.18%Q4 2017Q2 202110
SUSA ISHARES TR510.10%0.11%0.13%Q3 2018Q2 202110
MTUM ISHARES TR540.18%3.26%14.08%Q4 2017Q2 20219
LQD ISHARES TR990.16%1.33%4.94%Q4 2017Q4 20199
IDV ISHARES TR990.14%0.43%1.93%Q4 2017Q4 20199
MO ALTRIA GROUP INC710.06%0.32%0.51%Q4 2017Q1 20219
WFC WELLS FARGO CO NEW990.12%0.19%0.50%Q4 2017Q4 20199
ABT ABBOTT LABS990.06%0.09%0.12%Q2 2019Q2 20219
SPAB SPDR SER TR711.10%11.18%18.50%Q1 2018Q2 20218
IWB ISHARES TR880.08%1.30%8.76%Q4 2018Q3 20208
MDY SPDR S&P MIDCAP 400 ET...880.11%0.33%0.49%Q4 2017Q3 20198
PM PHILIP MORRIS INTL INC710.05%0.29%0.47%Q4 2017Q2 20218
MRK MERCK & CO INC320.09%0.22%0.36%Q4 2017Q3 20208
SO SOUTHERN CO620.12%0.18%0.29%Q4 2017Q1 20208
TOTL SSGA ACTIVE ETF TR770.11%1.20%5.40%Q4 2017Q2 20197
IJH ISHARES TR610.69%1.13%2.22%Q3 2018Q2 20217
CMBS ISHARES TR770.09%0.95%1.57%Q3 2018Q1 20207
IJR ISHARES TR770.20%0.76%2.51%Q4 2017Q2 20197
CCI CROWN CASTLE INTL CORP...770.19%0.28%0.36%Q4 2017Q2 20197
SRE SEMPRA ENERGY770.21%0.26%0.37%Q4 2019Q2 20217
BP BP PLC770.11%0.24%0.39%Q4 2017Q2 20197
SPDW SPDR INDEX SHS FDS770.12%0.22%0.32%Q4 2017Q2 20197
KMB KIMBERLY CLARK CORP770.13%0.21%0.36%Q4 2017Q2 20197
ABBV ABBVIE INC770.14%0.20%0.36%Q4 2017Q2 20197
TXN TEXAS INSTRS INC510.05%0.19%0.38%Q2 2019Q2 20217
UPS UNITED PARCEL SERVICE INC310.08%0.18%0.32%Q4 2017Q3 20207
PZC PIMCO CALIF MUN INCOME...770.03%0.04%0.06%Q4 2019Q2 20217
IWV ISHARES TR664.25%4.95%5.71%Q1 2020Q2 20216
IEFA ISHARES TR661.12%1.60%1.87%Q1 2020Q2 20216
JNK SPDR SERIES TRUST660.34%0.83%1.64%Q4 2017Q1 20196
DGRO ISHARES TR660.12%0.65%2.83%Q4 2017Q1 20196
RSP INVESCO EXCHANGE TRADE...660.11%0.32%0.41%Q2 2018Q3 20196
BCE BCE INC660.12%0.27%0.40%Q4 2017Q1 20196
GSK GLAXOSMITHKLINE PLC660.13%0.27%0.40%Q4 2017Q1 20196
WELL WELLTOWER INC660.12%0.17%0.24%Q4 2017Q1 20196
BGRN ISHARES TR660.10%0.12%0.13%Q1 2020Q2 20216
GRNB VANECK VECTORS ETF TR660.09%0.12%0.14%Q1 2020Q2 20216
REET ISHARES TR660.10%0.11%0.11%Q1 2020Q2 20216
FPEI FIRST TR EXCH TRADED F...660.10%0.10%0.11%Q1 2020Q2 20216
DWX SPDR INDEX SHS FDS660.08%0.09%0.11%Q1 2020Q2 20216
VCV INVESCO CALIF VALUE MU...660.06%0.06%0.07%Q1 2020Q2 20216
PCK PIMCO CALIF MUN INCOME...660.03%0.04%0.06%Q4 2019Q1 20216
SRLN SSGA ACTIVE ETF TR320.25%0.64%2.06%Q1 2018Q2 20215
XLK SELECT SECTOR SPDR TR550.13%0.33%0.46%Q4 2017Q4 20185
VOD VODAFONE GROUP PLC NEW550.14%0.30%0.48%Q4 2017Q4 20185
OXY OCCIDENTAL PETE CORP DEL550.12%0.28%0.42%Q4 2017Q4 20185
JETS ETF SER SOLUTIONS550.12%0.16%0.18%Q2 2020Q2 20215
GLD SPDR GOLD TRUST310.05%0.08%0.10%Q3 2019Q2 20215
KBE SPDR SER TR550.07%0.08%0.09%Q2 2020Q2 20215
HDV ISHARES TR550.06%0.08%0.10%Q2 2020Q2 20215
XLE SELECT SECTOR SPDR TR550.07%0.08%0.09%Q2 2020Q2 20215
AGGY WISDOMTREE TR440.16%2.83%5.71%Q4 2017Q3 20184
SMMD ISHARES TR311.11%2.72%3.38%Q4 2018Q2 20214
SLQD ISHARES TR440.10%1.66%5.64%Q4 2018Q3 20194
DGS WISDOMTREE TR440.15%1.56%5.14%Q4 2017Q3 20184
IJS ISHARES TR440.18%1.06%2.31%Q4 2017Q3 20184
IJT ISHARES TR440.23%0.99%1.76%Q4 2017Q3 20184
SHY ISHARES TR220.18%0.85%1.71%Q4 2017Q4 20194
NGG NATIONAL GRID PLC440.15%0.27%0.33%Q4 2017Q3 20184
TTE TOTAL S A440.15%0.26%0.32%Q4 2017Q3 20184
SJNK SPDR SER TR440.14%0.23%0.39%Q4 2017Q3 20184
CM CDN IMPERIAL BK COMM T...440.18%0.21%0.24%Q4 2017Q3 20184
JPIN JP MORGAN EXCHANGE TRA...440.19%0.21%0.23%Q4 2017Q3 20184
PSA PUBLIC STORAGE440.14%0.20%0.26%Q4 2017Q3 20184
SLB SCHLUMBERGER LTD440.09%0.15%0.19%Q2 2019Q1 20204
FTSL FIRST TR EXCHANGE TRAD...440.12%0.14%0.17%Q3 2018Q2 20194
MUB ISHARES TR220.07%0.08%0.10%Q1 2020Q2 20214
NML NEUBERGER BERMAN MLP I...440.01%0.01%0.03%Q4 2019Q3 20204
RWL OPPENHEIMER ETF TR330.48%5.83%15.58%Q1 2018Q3 20183
EFV ISHARES TR332.92%3.59%3.97%Q4 2020Q2 20213
IJJ ISHARES TR330.46%1.52%2.49%Q1 2018Q3 20183
IJK ISHARES TR330.43%1.44%2.29%Q1 2018Q3 20183
DES WISDOMTREE TR330.17%0.68%1.55%Q4 2017Q2 20183
IWP ISHARES TR330.16%0.61%1.44%Q4 2017Q2 20183
TIP ISHARES TR330.20%0.34%0.53%Q4 2017Q2 20183
AZN ASTRAZENECA PLC330.30%0.31%0.32%Q4 2017Q2 20183
JPM JPMORGAN CHASE & CO210.08%0.27%0.43%Q2 2019Q1 20213
SPEM SPDR INDEX SHS FDS330.26%0.27%0.29%Q4 2017Q2 20183
PFF ISHARES TR210.20%0.25%0.28%Q4 2017Q3 20183
IEF ISHARES TR330.16%0.21%0.29%Q4 2017Q2 20183
PPL PPL CORP330.18%0.20%0.22%Q4 2017Q2 20183
AMGN AMGEN INC330.08%0.19%0.32%Q4 2019Q2 20203
INTU INTUIT330.18%0.19%0.21%Q4 2020Q2 20213
GIS GENERAL MLS INC330.17%0.18%0.19%Q4 2017Q2 20183
PEG PUBLIC SVC ENTERPRISE ...330.15%0.18%0.20%Q4 2017Q2 20183
SNY SANOFI330.17%0.18%0.19%Q4 2017Q2 20183
GD GENERAL DYNAMICS CORP330.15%0.17%0.18%Q4 2017Q2 20183
V VISA INC330.13%0.16%0.20%Q4 2017Q2 20183
AVGO BROADCOM INC330.13%0.16%0.18%Q1 2019Q3 20193
VTR VENTAS INC330.15%0.16%0.18%Q4 2017Q2 20183
USB US BANCORP DEL330.10%0.16%0.19%Q3 2019Q1 20203
VOO VANGUARD INDEX FDS330.14%0.15%0.17%Q4 2018Q2 20193
AEP AMERICAN ELEC PWR INC330.13%0.14%0.16%Q4 2017Q2 20183
MKC MCCORMICK & CO INC330.08%0.08%0.10%Q4 2020Q2 20213
BMY BRISTOL-MYERS SQUIBB CO330.06%0.07%0.08%Q4 2020Q2 20213
TSLA TESLA INC330.06%0.06%0.08%Q4 2020Q2 20213
MDLZ MONDELEZ INTL INC330.06%0.06%0.06%Q4 2020Q2 20213
MGI MONEYGRAM INTL INC210.01%0.03%0.04%Q3 2020Q2 20213
VLUE ISHARES TR110.06%1.30%2.54%Q4 2019Q2 20212
QQQ POWERSHARES QQQ TRUST220.55%1.19%1.82%Q4 2017Q1 20182
RDIV OPPENHEIMER ETF TR220.14%0.95%1.76%Q4 2018Q1 20192
BOND PIMCO ETF TR220.19%0.81%1.44%Q4 2017Q1 20182
IWS ISHARES TR220.20%0.78%1.36%Q4 2017Q1 20182
PWZ POWERSHARES ETF TR II220.41%0.43%0.45%Q4 2017Q1 20182
BSV VANGUARD BD INDEX FDS110.08%0.35%0.62%Q1 2018Q2 20212
RDIV INVESCO EXCH TRADED FD...220.30%0.31%0.32%Q1 2021Q2 20212
RSP RYDEX ETF TRUST220.29%0.30%0.31%Q4 2017Q1 20182
SPSM SPDR SER TR220.24%0.28%0.31%Q2 2018Q3 20182
GILD GILEAD SCIENCES INC220.19%0.24%0.29%Q4 2019Q1 20202
IEI ISHARES TR220.13%0.24%0.35%Q4 2017Q1 20182
OUSA FQF TR220.15%0.15%0.15%Q4 2017Q1 20182
BTI BRITISH AMERN TOB PLC220.14%0.14%0.14%Q4 2017Q1 20182
SPIB SPDR SERIES TRUST220.13%0.14%0.14%Q4 2017Q1 20182
CAT CATERPILLAR INC220.07%0.07%0.07%Q1 2021Q2 20212
GOOG ALPHABET INC110.06%0.07%0.09%Q3 2020Q2 20212
NVG NUVEEN AMT FREE MUN CR...110.05%0.06%0.08%Q4 2019Q2 20212
DIS DISNEY WALT CO220.06%0.06%0.06%Q4 2020Q1 20212
ACWV ISHARES INC113.18%3.18%3.18%Q1 2020Q1 20201
BIV VANGUARD BD INDEX FD INC111.04%1.04%1.04%Q1 2018Q1 20181
GDX VANECK VECTORS ETF TR110.83%0.83%0.83%Q4 2017Q4 20171
SHYG ISHARES TR110.72%0.72%0.72%Q1 2018Q1 20181
EEM ISHARES TR110.67%0.67%0.67%Q4 2018Q4 20181
FSKR FS KKR CAP CORP II110.37%0.37%0.37%Q1 2021Q1 20211
IGSB ISHARES TR110.36%0.36%0.36%Q1 2018Q1 20181
FSK FS KKR CAP CORP110.33%0.33%0.33%Q2 2021Q2 20211
PDBC INVESCO ACTIVELY MANAG...110.22%0.22%0.22%Q2 2018Q2 20181
PSX PHILLIPS 66110.19%0.19%0.19%Q4 2019Q4 20191
CGC CANOPY GROWTH CORP110.18%0.18%0.18%Q2 2018Q2 20181
WMB WILLIAMS COS INC DEL110.18%0.18%0.18%Q4 2019Q4 20191
OUSA OSI ETF TR110.17%0.17%0.17%Q2 2018Q2 20181
KHC KRAFT HEINZ CO110.15%0.15%0.15%Q2 2018Q2 20181
FTGC FIRST TR EXCHAN TRADED...110.15%0.15%0.15%Q2 2018Q2 20181
CWB SPDR SERIES TRUST110.15%0.15%0.15%Q4 2017Q4 20171
SCHB SCHWAB STRATEGIC TR110.14%0.14%0.14%Q2 2021Q2 20211
SHV ISHARES TR110.13%0.13%0.13%Q4 2018Q4 20181
BIL SPDR SER TR110.13%0.13%0.13%Q4 2018Q4 20181
VNQI VANGUARD INTL EQUITY I...110.13%0.13%0.13%Q1 2018Q1 20181
O REALTY INCOME CORP110.12%0.12%0.12%Q1 2019Q1 20191
COP CONOCOPHILLIPS110.11%0.11%0.11%Q1 2020Q1 20201
SCHX SCHWAB STRATEGIC TR110.09%0.09%0.09%Q2 2021Q2 20211
DFAC DIMENSIONAL ETF TRUST110.08%0.08%0.08%Q2 2021Q2 20211
NVDA NVIDIA CORPORATION110.08%0.08%0.08%Q2 2021Q2 20211
PSLV SPROTT PHYSICAL SILVER TR110.08%0.08%0.08%Q2 2021Q2 20211
GBOX GREENBOX POS110.06%0.06%0.06%Q2 2021Q2 20211
SAND SANDSTORM GOLD LTD110.03%0.03%0.03%Q2 2019Q2 20191
PROSPECT CAPITAL CORPO...110.01%0.01%0.01%Q1 2020Q1 20201
 Download

The securities at the top of the list , including ISHARES TR, FIDELITY MERRIMACK STR TR, and ISHARES TR, are the highest-conviction holdings of Epstein & White Financial LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Epstein & White Financial LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Epstein & White Financial LLC owns currently or has owned in the past.