$205 Million is the total value of Epstein & White Financial LLC's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,627,000 | +6.5% | 203,025 | +4.2% | 29.53% | -2.5% |
| FBND | Buy | FIDELITYtotal bd etf | $30,389,000 | +15.2% | 588,096 | +13.0% | 14.80% | +5.5% |
| FQAL | Buy | FIDELITYqlty fctor etf | $24,558,000 | +14.0% | 701,434 | +12.1% | 11.96% | +4.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,186,000 | -1.1% | 94,126 | -3.9% | 5.45% | -9.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,051,000 | +20.7% | 172,420 | +15.2% | 5.38% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,956,000 | +2.5% | 60,632 | +1.0% | 5.34% | -6.2% |
| FDVV | Buy | FIDELITYhigh divid etf | $7,128,000 | +21.7% | 236,237 | +13.7% | 3.47% | +11.4% |
| IQLT | Buy | ISHARES TRintl qlty factor | $6,937,000 | +61.6% | 233,502 | +62.7% | 3.38% | +47.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,045,000 | +49.0% | 45,417 | +46.2% | 1.48% | +36.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,491,000 | – | 29,327 | +100.0% | 1.21% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $2,432,000 | -17.6% | 45,473 | -18.4% | 1.18% | -24.6% |
| AAPL | Buy | APPLE INC | $1,573,000 | +15.2% | 7,021 | +1.5% | 0.77% | +5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,555,000 | +124.7% | 29,565 | +119.4% | 0.76% | +105.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,182,000 | +2.8% | 19,647 | -5.6% | 0.58% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,164,000 | +36.8% | 8,949 | +46.5% | 0.57% | +25.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,046,000 | +3.6% | 8,803 | +3.6% | 0.51% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,040,000 | +12.3% | 8,335 | -4.1% | 0.51% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,016,000 | -1.3% | 14,373 | +3.4% | 0.50% | -9.7% |
| D | Buy | DOMINION ENERGY INC | $971,000 | +67.4% | 12,047 | +58.0% | 0.47% | +53.1% |
| PEP | Buy | PEPSICO INC | $971,000 | +11.0% | 7,008 | +0.3% | 0.47% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $961,000 | +60.4% | 2,441 | +48.0% | 0.47% | +46.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $926,000 | -9.9% | 5,810 | -11.2% | 0.45% | -17.6% |
| KO | Sell | COCA COLA CO | $919,000 | +0.8% | 16,819 | -9.4% | 0.45% | -7.6% |
| IXUS | Buy | ISHARES TRcore msci total | $915,000 | +113.8% | 15,788 | +111.5% | 0.45% | +95.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $897,000 | +8.1% | 9,424 | -3.6% | 0.44% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $884,000 | +53.7% | 7,501 | +43.8% | 0.43% | +40.8% |
| MMM | Buy | 3M CO | $869,000 | +12.6% | 5,314 | +16.2% | 0.42% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $815,000 | +6.3% | 16,545 | +12.6% | 0.40% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $799,000 | -6.5% | 2,696 | -8.0% | 0.39% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $771,000 | +87.1% | 5,951 | +65.2% | 0.38% | +71.7% |
| MRK | Buy | MERCK & CO INC | $741,000 | +10.3% | 8,772 | +4.8% | 0.36% | +0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $716,000 | -10.9% | 8,222 | -11.4% | 0.35% | -18.5% |
| QCOM | Sell | QUALCOMM INC | $678,000 | -8.6% | 8,874 | -10.3% | 0.33% | -16.5% |
| PFE | Buy | PFIZER INC | $670,000 | -3.7% | 18,621 | +10.6% | 0.33% | -11.9% |
| DVY | Sell | ISHARES TRselect divid etf | $662,000 | -31.3% | 6,512 | -33.0% | 0.32% | -37.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $654,000 | +48.6% | 5,433 | +27.6% | 0.32% | +36.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $494,000 | +6.0% | 1,834 | +4.6% | 0.24% | -2.8% |
| T | Sell | AT&T INC | $481,000 | -41.4% | 12,684 | -50.6% | 0.23% | -46.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $463,000 | -48.0% | 2,817 | -48.6% | 0.23% | -52.3% |
| HD | Buy | HOME DEPOT INC | $453,000 | +21.1% | 1,960 | +8.5% | 0.22% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $454,000 | -2.6% | 261 | +6.5% | 0.22% | -10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $442,000 | +9.4% | 2,650 | +6.9% | 0.22% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $431,000 | -17.0% | 2,299 | -18.2% | 0.21% | -23.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $430,000 | -17.6% | 3,396 | -19.7% | 0.21% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $429,000 | -30.0% | 1,995 | -35.5% | 0.21% | -35.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $422,000 | +3.7% | 9,166 | +0.6% | 0.21% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $412,000 | +25.2% | 2,954 | +20.4% | 0.20% | +14.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $397,000 | -13.1% | 13,039 | -13.5% | 0.19% | -20.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $395,000 | +4.5% | 7,220 | +1.5% | 0.19% | -4.5% |
| USB | New | US BANCORP DEL | $380,000 | – | 6,848 | +100.0% | 0.18% | – |
| AVGO | Buy | BROADCOM INC | $372,000 | +13.4% | 1,317 | +12.8% | 0.18% | +3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $310,000 | -47.2% | 2,723 | -48.3% | 0.15% | -51.6% |
| SLB | Buy | SCHLUMBERGER LTD | $300,000 | +4.9% | 8,737 | +19.9% | 0.15% | -3.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $271,000 | +5.9% | 4,446 | +4.8% | 0.13% | -2.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $260,000 | -33.5% | 6,335 | -32.8% | 0.13% | -38.9% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $258,000 | +24.6% | 9,455 | +22.1% | 0.13% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | +7.0% | 901 | -1.3% | 0.13% | -2.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $253,000 | 0.0% | 4,162 | +0.4% | 0.12% | -8.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $251,000 | +2.0% | 7,475 | +0.5% | 0.12% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $250,000 | -20.4% | 1,406 | -13.6% | 0.12% | -26.9% |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | -1.2% | 4,694 | -7.8% | 0.12% | -10.2% |
| ABT | Buy | ABBOTT LABS | $234,000 | +6.4% | 2,794 | +5.0% | 0.11% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,000 | -61.8% | 2,185 | -61.4% | 0.11% | -65.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $235,000 | -37.3% | 5,109 | -36.1% | 0.11% | -43.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | -44.9% | 643 | -44.2% | 0.11% | -49.5% |
| SUSA | ISHARES TRmsci usa esg slc | $222,000 | +1.8% | 1,801 | 0.0% | 0.11% | -6.9% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $216,000 | -66.4% | 4,266 | -68.0% | 0.10% | -69.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -12.9% | 1,003 | -13.5% | 0.10% | -20.3% |
| INTC | New | INTEL CORP | $206,000 | – | 4,030 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $202,000 | – | 1,451 | +100.0% | 0.10% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,870 | -100.0% | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,279 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -4,591 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,821 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,910 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,445 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -924 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,962 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,873 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,921 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,379 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,307 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,883 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.