$160 Million is the total value of Epstein & White Financial LLC's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $14,025,000 | – | 101,060 | +100.0% | 8.76% | – |
| FQAL | New | FIDELITYqlty fctor etf | $13,174,000 | – | 440,113 | +100.0% | 8.22% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $9,031,000 | – | 182,479 | +100.0% | 5.64% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,459,000 | – | 82,312 | +100.0% | 2.16% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,784,000 | – | 46,724 | +100.0% | 1.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,069,000 | – | 27,622 | +100.0% | 0.67% | – |
| QUAL | New | ISHARES TRusa quality fctr | $297,000 | – | 3,837 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $233,000 | – | 1,011 | +100.0% | 0.14% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $226,000 | – | 6,760 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $217,000 | – | 4,633 | +100.0% | 0.14% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $214,000 | – | 2,336 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $214,000 | – | 1,922 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.