$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $3,386,000 | – | 16,927 | +100.0% | 2.22% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,014,000 | – | 20,418 | +100.0% | 0.67% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $256,000 | – | 5,288 | +100.0% | 0.17% | – |
| FDVV | New | FIDELITYhigh divid etf | $235,000 | – | 7,655 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 1,012 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 603 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 893 | +100.0% | 0.14% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $203,000 | – | 1,699 | +100.0% | 0.13% | – |
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.