$152 Million is the total value of Epstein & White Financial LLC's 89 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,914,000 | +1481.2% | 119,306 | +1374.9% | 22.93% | +1297.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $22,512,000 | -24.3% | 194,412 | -28.0% | 14.78% | -33.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,704,000 | -27.6% | 116,889 | -33.5% | 13.60% | -35.9% |
| FBND | Buy | FIDELITYtotal bd etf | $15,116,000 | +16.6% | 310,896 | +17.0% | 9.93% | +3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,530,000 | +1211.8% | 65,394 | +1202.2% | 4.94% | +1060.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,216,000 | +582.7% | 91,661 | +535.2% | 3.42% | +504.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,829,000 | +545.7% | 44,138 | +521.3% | 2.51% | +471.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,386,000 | – | 16,927 | +100.0% | 2.22% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,246,000 | +26.0% | 38,574 | +26.7% | 1.48% | +11.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,344,000 | -26.4% | 15,516 | -27.7% | 0.88% | -34.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,321,000 | -9.1% | 8,482 | -16.1% | 0.87% | -19.6% |
| AAPL | Sell | APPLE INC | $1,317,000 | +19.4% | 5,822 | -2.4% | 0.86% | +5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,281,000 | -27.8% | 12,842 | -29.2% | 0.84% | -36.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,070,000 | -10.9% | 3,675 | -16.8% | 0.70% | -21.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,045,000 | -18.6% | 29,128 | -19.7% | 0.69% | -28.1% |
| CMBS | New | ISHARES TRcmbs etf | $1,014,000 | – | 20,418 | +100.0% | 0.67% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $953,000 | +12.9% | 14,339 | +5.8% | 0.63% | -0.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $829,000 | -57.0% | 6,973 | -60.3% | 0.54% | -62.0% |
| AMZN | Sell | AMAZON COM INC | $786,000 | +15.2% | 393 | -2.2% | 0.52% | +2.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $771,000 | -75.2% | 4,509 | -77.1% | 0.51% | -78.1% |
| T | Sell | AT&T INC | $755,000 | -21.4% | 22,509 | -26.0% | 0.50% | -30.4% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $725,000 | -62.1% | 13,376 | -64.5% | 0.48% | -66.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $698,000 | -79.2% | 4,103 | -80.6% | 0.46% | -81.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $657,000 | -78.7% | 2,858 | -79.7% | 0.43% | -81.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $641,000 | -2.3% | 1,741 | -4.9% | 0.42% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $636,000 | +4.8% | 3,469 | -2.9% | 0.42% | -7.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $623,000 | +29.3% | 5,873 | +25.4% | 0.41% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -32.6% | 10,992 | -36.3% | 0.39% | -40.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $577,000 | -36.2% | 5,467 | -35.6% | 0.38% | -43.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $572,000 | +13.9% | 2,162 | +3.9% | 0.38% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $535,000 | -13.6% | 7,173 | -19.3% | 0.35% | -23.7% |
| QCOM | Sell | QUALCOMM INC | $523,000 | +19.4% | 7,257 | -7.2% | 0.34% | +5.5% |
| WAL | WESTERN ALLIANCE BANCORP | $518,000 | +0.4% | 9,112 | 0.0% | 0.34% | -11.2% | |
| MO | Sell | ALTRIA GROUP INC | $516,000 | -22.5% | 8,561 | -28.1% | 0.34% | -31.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $513,000 | -26.2% | 11,886 | -26.6% | 0.34% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP | $487,000 | -30.7% | 5,823 | -33.0% | 0.32% | -38.7% |
| KO | Sell | COCA COLA CO | $446,000 | -31.2% | 9,859 | -34.2% | 0.29% | -39.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $435,000 | -30.6% | 5,386 | -31.8% | 0.29% | -38.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $420,000 | +11.1% | 2,603 | +2.9% | 0.28% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $418,000 | -36.0% | 3,426 | -33.9% | 0.27% | -43.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $402,000 | +7.8% | 7,577 | -0.1% | 0.26% | -4.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $401,000 | +1.3% | 12,351 | -0.5% | 0.26% | -10.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $398,000 | +5.0% | 10,902 | +7.9% | 0.26% | -7.1% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $373,000 | -11.4% | 11,362 | -13.4% | 0.24% | -21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $373,000 | -32.3% | 4,544 | -33.0% | 0.24% | -40.1% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $359,000 | -28.3% | 14,088 | -27.5% | 0.24% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,000 | +8.8% | 2,587 | -4.8% | 0.24% | -3.7% |
| BP | Sell | BP PLCsponsored adr | $353,000 | -33.0% | 7,469 | -32.7% | 0.23% | -40.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $351,000 | -25.5% | 1,768 | -28.6% | 0.23% | -34.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $342,000 | +4.0% | 9,241 | -4.1% | 0.22% | -7.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $322,000 | -42.5% | 3,842 | -42.4% | 0.21% | -49.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $322,000 | -39.7% | 8,098 | -38.8% | 0.21% | -46.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | -66.7% | 6,563 | -66.6% | 0.20% | -70.6% |
| D | Sell | DOMINION ENERGY INC | $307,000 | -37.3% | 4,307 | -38.3% | 0.20% | -44.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $299,000 | -37.7% | 2,689 | -39.4% | 0.20% | -44.9% |
| MMM | Sell | 3M CO | $298,000 | +4.9% | 1,408 | -2.2% | 0.20% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $295,000 | -18.7% | 5,820 | -16.9% | 0.19% | -28.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $296,000 | -20.9% | 3,665 | -26.1% | 0.19% | -30.2% |
| FB | Sell | FACEBOOK INCcl a | $293,000 | -16.8% | 1,783 | -1.5% | 0.19% | -26.4% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $292,000 | -5.8% | 5,082 | -6.8% | 0.19% | -16.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $291,000 | -32.8% | 9,454 | -33.8% | 0.19% | -40.7% |
| MCD | Sell | MCDONALDS CORP | $289,000 | +3.2% | 1,730 | -3.2% | 0.19% | -8.7% |
| BCE | Sell | BCE INC | $290,000 | -39.1% | 6,932 | -39.0% | 0.19% | -46.2% |
| HD | Buy | HOME DEPOT INC | $285,000 | +6.3% | 1,380 | +1.0% | 0.19% | -6.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $274,000 | -15.2% | 2,825 | -27.7% | 0.18% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $274,000 | +20.7% | 2,385 | +2.8% | 0.18% | +6.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $270,000 | +5.1% | 4,326 | 0.0% | 0.18% | -7.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $265,000 | -44.7% | 11,689 | -39.1% | 0.17% | -51.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $263,000 | +9.6% | 219 | +3.3% | 0.17% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $259,000 | -4.8% | 4,922 | +0.5% | 0.17% | -15.8% |
| SO | Sell | SOUTHERN CO | $259,000 | -33.4% | 5,931 | -32.1% | 0.17% | -41.2% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $256,000 | – | 5,288 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INC | $251,000 | -13.4% | 2,209 | -3.3% | 0.16% | -23.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $248,000 | -67.7% | 5,152 | -67.5% | 0.16% | -71.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $242,000 | +10.0% | 7,350 | +0.4% | 0.16% | -2.5% |
| ABBV | Sell | ABBVIE INC | $237,000 | -19.1% | 2,518 | -12.1% | 0.16% | -28.4% |
| FDVV | New | FIDELITYhigh divid etf | $235,000 | – | 7,655 | +100.0% | 0.15% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $233,000 | -47.9% | 4,552 | -39.4% | 0.15% | -53.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $232,000 | -63.3% | 5,079 | -62.1% | 0.15% | -67.6% |
| WELL | Sell | WELLTOWER INC | $227,000 | -28.8% | 3,664 | -31.0% | 0.15% | -37.1% |
| TTE | Sell | TOTAL S Asponsored adr | $223,000 | -47.7% | 3,571 | -49.1% | 0.15% | -53.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 1,012 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $215,000 | -29.3% | 4,738 | -35.4% | 0.14% | -37.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $209,000 | -21.4% | 7,762 | -21.4% | 0.14% | -30.8% |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 603 | +100.0% | 0.14% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $208,000 | -24.9% | 1,912 | -24.3% | 0.14% | -33.5% |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 893 | +100.0% | 0.14% | – |
| PSA | Sell | PUBLIC STORAGE | $206,000 | -42.1% | 1,047 | -35.5% | 0.14% | -48.9% |
| SUSA | New | ISHARES TRmsci usa esg slc | $203,000 | – | 1,699 | +100.0% | 0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,654 | -100.0% | -0.15% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -9,879 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,546 | -100.0% | -0.16% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,672 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,721 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,098 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,476 | -100.0% | -0.16% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,523 | -100.0% | -0.17% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -7,856 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,264 | -100.0% | -0.18% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,338 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,115 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,164 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,337 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -2,050 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,437 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,004 | -100.0% | -0.20% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -16,141 | -100.0% | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,741 | -100.0% | -0.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,105 | -100.0% | -0.27% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,169 | -100.0% | -0.30% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,470 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.