$264 Million is the total value of Epstein & White Financial LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $78,802,000 | +31.1% | 254,401 | +9.4% | 29.87% | +18.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $40,006,000 | +31.8% | 416,908 | +11.2% | 15.17% | +19.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $30,278,000 | -31.4% | 981,571 | -32.8% | 11.48% | -38.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $23,345,000 | +27.5% | 385,249 | +13.6% | 8.85% | +15.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,073,000 | +19.6% | 83,655 | -1.5% | 5.71% | +8.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,903,000 | +659.6% | 275,837 | +559.0% | 4.51% | +586.8% |
| IQLT | Buy | ISHARES TRintl qlty factor | $10,869,000 | +25.1% | 370,701 | +10.1% | 4.12% | +13.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $9,259,000 | -11.9% | 148,922 | -14.2% | 3.51% | -20.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,368,000 | +26.8% | 62,736 | +4.3% | 1.66% | +14.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,789,000 | +41.7% | 66,267 | +23.4% | 1.44% | +28.2% |
| AAPL | Sell | APPLE INC | $2,909,000 | +39.7% | 7,982 | -2.4% | 1.10% | +26.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,438,000 | +47.3% | 13,716 | +19.1% | 0.92% | +33.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,186,000 | +4.0% | 40,236 | +0.3% | 0.83% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,167,000 | +40.6% | 45,623 | +19.0% | 0.82% | +27.1% |
| FDVV | Sell | FIDELITYhigh divid etf | $2,045,000 | -50.9% | 75,670 | -58.5% | 0.78% | -55.6% |
| IXUS | Buy | ISHARES TRcore msci total | $1,289,000 | +18.1% | 23,506 | +1.1% | 0.49% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $1,069,000 | +27.1% | 387 | -10.4% | 0.40% | +15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,021,000 | +23.9% | 5,307 | -3.2% | 0.39% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $973,000 | +37.4% | 4,791 | +6.4% | 0.37% | +24.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $954,000 | +40.3% | 3,846 | +7.9% | 0.36% | +27.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $953,000 | -12.6% | 4,622 | -29.6% | 0.36% | -21.0% |
| FQAL | Sell | FIDELITYqlty fctor etf | $945,000 | -23.2% | 25,832 | -35.6% | 0.36% | -30.5% |
| QCOM | Sell | QUALCOMM INC | $748,000 | +13.5% | 8,199 | -15.7% | 0.28% | +2.9% |
| SRE | Buy | SEMPRA ENERGY | $644,000 | +4.4% | 5,501 | +0.7% | 0.24% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $611,000 | -30.5% | 4,356 | -34.8% | 0.23% | -37.0% |
| T | Sell | AT&T INC | $527,000 | -33.5% | 17,307 | -37.0% | 0.20% | -39.8% |
| FBND | Sell | FIDELITYtotal bd etf | $527,000 | -38.7% | 9,773 | -41.3% | 0.20% | -44.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $499,000 | +20.2% | 1,623 | +0.3% | 0.19% | +8.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $481,000 | -1.2% | 5,868 | -7.0% | 0.18% | -10.8% |
| HD | Sell | HOME DEPOT INC | $454,000 | +32.4% | 1,799 | -1.5% | 0.17% | +19.4% |
| PEP | Sell | PEPSICO INC | $434,000 | -25.9% | 3,278 | -33.1% | 0.16% | -32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $436,000 | -36.4% | 7,920 | -38.4% | 0.16% | -42.5% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $429,000 | – | 25,807 | +100.0% | 0.16% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $409,000 | +29.4% | 2,021 | +0.2% | 0.16% | +17.4% |
| CVX | Sell | CHEVRON CORP NEW | $407,000 | -42.4% | 4,533 | -53.2% | 0.15% | -48.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $400,000 | +9.3% | 1,548 | -7.6% | 0.15% | -0.7% |
| KO | Sell | COCA COLA CO | $380,000 | -32.6% | 8,468 | -33.6% | 0.14% | -39.0% |
| MCD | Sell | MCDONALDS CORP | $377,000 | +11.2% | 2,051 | -0.2% | 0.14% | +0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $368,000 | +11.9% | 7,100 | -3.3% | 0.14% | +1.4% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $344,000 | +4.9% | 12,503 | +0.7% | 0.13% | -5.1% |
| MMM | Buy | 3M CO | $340,000 | +53.8% | 2,197 | +33.2% | 0.13% | +38.7% |
| CSCO | Sell | CISCO SYS INC | $341,000 | -45.0% | 7,407 | -53.3% | 0.13% | -50.4% |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | -46.8% | 7,326 | -55.1% | 0.12% | -52.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $323,000 | -48.8% | 3,029 | -54.5% | 0.12% | -53.8% |
| BGRN | Buy | ISHARES TRgbl green etf | $315,000 | +4.0% | 5,750 | +0.7% | 0.12% | -6.3% |
| PFE | Sell | PFIZER INC | $284,000 | -50.8% | 8,484 | -52.0% | 0.11% | -55.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $282,000 | +16.5% | 15,041 | +4.6% | 0.11% | +5.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $281,000 | +20.1% | 8,395 | +9.8% | 0.11% | +9.2% |
| COST | COSTCO WHSL CORP NEW | $280,000 | +6.1% | 922 | 0.0% | 0.11% | -4.5% | |
| FB | Sell | FACEBOOK INCcl a | $278,000 | +26.9% | 1,224 | -5.9% | 0.10% | +14.1% |
| MRK | Sell | MERCK & CO INC | $276,000 | -34.1% | 3,529 | -35.1% | 0.10% | -40.3% |
| REET | Buy | ISHARES TRglobal reit etf | $271,000 | +14.3% | 13,044 | +5.8% | 0.10% | +4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $270,000 | +17.4% | 1,573 | -2.5% | 0.10% | +6.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $269,000 | +19.0% | 7,589 | +0.5% | 0.10% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $267,000 | -33.1% | 3,319 | -31.0% | 0.10% | -39.5% |
| TXN | Sell | TEXAS INSTRS INC | $264,000 | -36.2% | 2,104 | -49.2% | 0.10% | -42.2% |
| ABT | Sell | ABBOTT LABS | $259,000 | +10.2% | 2,829 | -4.6% | 0.10% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $259,000 | – | 3,183 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $258,000 | – | 1,536 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $257,000 | +4.0% | 2,155 | -3.8% | 0.10% | -5.8% |
| INTC | Sell | INTEL CORP | $256,000 | +7.6% | 4,298 | -2.2% | 0.10% | -3.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $253,000 | – | 1,873 | +100.0% | 0.10% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $250,000 | +25.0% | 4,211 | +0.3% | 0.10% | +13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $248,000 | -14.8% | 3,048 | -22.1% | 0.09% | -23.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $245,000 | – | 6,475 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $228,000 | +9.6% | 624 | +2.0% | 0.09% | -1.1% |
| AMGN | Sell | AMGEN INC | $224,000 | -46.5% | 946 | -54.2% | 0.08% | -51.7% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $222,000 | -0.4% | 8,115 | -2.3% | 0.08% | -9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $211,000 | -12.8% | 1,827 | -14.6% | 0.08% | -20.8% |
| D | Sell | DOMINION ENERGY INC | $208,000 | -53.4% | 2,528 | -58.8% | 0.08% | -57.8% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $207,000 | – | 6,543 | +100.0% | 0.08% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $174,000 | +4.2% | 14,897 | +1.1% | 0.07% | -5.7% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $118,000 | +4.4% | 11,803 | +1.1% | 0.04% | -4.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $95,000 | +5.6% | 10,673 | +1.1% | 0.04% | -5.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $32,000 | +60.0% | 10,808 | +1.2% | 0.01% | +50.0% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -3,862 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,275 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,709 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,279 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,990 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,883 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,105 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,255 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,119 | -100.0% | -0.19% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -94,879 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.