$280 Million is the total value of Epstein & White Financial LLC's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $76,186,000 | -3.3% | 226,748 | -10.9% | 27.19% | -9.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $42,965,000 | +7.4% | 414,117 | -0.7% | 15.33% | +1.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $32,984,000 | +8.9% | 1,070,914 | +9.1% | 11.77% | +2.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $20,678,000 | -11.4% | 324,345 | -15.8% | 7.38% | -16.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,019,000 | +26.2% | 326,345 | +18.3% | 5.36% | +18.8% |
| IQLT | Buy | ISHARES TRintl qlty factor | $14,715,000 | +35.4% | 470,088 | +26.8% | 5.25% | +27.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,713,000 | -2.4% | 75,149 | -10.2% | 5.25% | -8.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $9,207,000 | -0.6% | 147,571 | -0.9% | 3.28% | -6.4% |
| MTUM | New | ISHARES TRusa momentum fct | $7,082,000 | – | 48,134 | +100.0% | 2.53% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,501,000 | +18.8% | 74,673 | +12.7% | 1.61% | +11.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,029,000 | -7.8% | 53,297 | -15.0% | 1.44% | -13.2% |
| AAPL | Buy | APPLE INC | $3,985,000 | +37.0% | 34,398 | +330.9% | 1.42% | +28.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,637,000 | +21.7% | 50,112 | +9.8% | 0.94% | +14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,619,000 | +7.4% | 14,108 | +2.9% | 0.94% | +1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $2,429,000 | +11.1% | 44,488 | +10.6% | 0.87% | +4.6% |
| FDVV | Sell | FIDELITYhigh divid etf | $1,670,000 | -18.3% | 60,379 | -20.2% | 0.60% | -23.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,477,000 | +14.6% | 25,341 | +7.8% | 0.53% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $1,326,000 | +24.0% | 421 | +8.8% | 0.47% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,207,000 | +26.5% | 4,339 | +12.8% | 0.43% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $1,026,000 | +5.4% | 4,876 | +1.8% | 0.37% | -0.8% |
| FQAL | Sell | FIDELITYqlty fctor etf | $961,000 | +1.7% | 24,549 | -5.0% | 0.34% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $913,000 | -10.6% | 4,205 | -20.8% | 0.33% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $914,000 | +22.2% | 7,763 | -5.3% | 0.33% | +14.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $896,000 | -6.0% | 3,874 | -16.2% | 0.32% | -11.4% |
| SRE | Sell | SEMPRA ENERGY | $623,000 | -3.3% | 5,267 | -4.3% | 0.22% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $595,000 | -2.6% | 3,986 | -8.5% | 0.21% | -8.6% |
| HD | Buy | HOME DEPOT INC | $592,000 | +30.4% | 2,124 | +18.1% | 0.21% | +22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $535,000 | +7.2% | 1,602 | -1.3% | 0.19% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $480,000 | +27.3% | 2,182 | +6.4% | 0.17% | +19.6% |
| FBND | Sell | FIDELITYtotal bd etf | $453,000 | -14.0% | 8,272 | -15.4% | 0.16% | -19.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $450,000 | +4.9% | 26,625 | +3.2% | 0.16% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $439,000 | +7.3% | 1,929 | -4.6% | 0.16% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $437,000 | +0.2% | 7,317 | -7.6% | 0.16% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $428,000 | +7.0% | 1,542 | -0.4% | 0.15% | +0.7% |
| T | Sell | AT&T INC | $419,000 | -20.5% | 14,566 | -15.8% | 0.15% | -25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $381,000 | -20.8% | 4,541 | -22.6% | 0.14% | -25.3% |
| PEP | Sell | PEPSICO INC | $381,000 | -12.2% | 2,788 | -14.9% | 0.14% | -17.6% |
| KO | Sell | COCA COLA CO | $362,000 | -4.7% | 7,264 | -14.2% | 0.13% | -10.4% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $349,000 | +1.5% | 12,575 | +0.6% | 0.12% | -3.8% |
| MMM | Buy | 3M CO | $349,000 | +2.6% | 2,202 | +0.2% | 0.12% | -3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $319,000 | -13.3% | 5,764 | -18.8% | 0.11% | -18.6% |
| BGRN | Buy | ISHARES TRgbl green etf | $320,000 | +1.6% | 5,763 | +0.2% | 0.11% | -4.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $314,000 | – | 214 | +100.0% | 0.11% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $309,000 | +9.6% | 15,965 | +6.1% | 0.11% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $301,000 | +8.3% | 1,152 | -5.9% | 0.11% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $296,000 | -8.4% | 2,657 | -12.3% | 0.11% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $294,000 | +14.4% | 2,112 | -2.0% | 0.10% | +8.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $294,000 | +9.3% | 7,618 | +0.4% | 0.10% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -28.0% | 4,082 | -9.9% | 0.10% | -31.8% |
| REET | Buy | ISHARES TRglobal reit etf | $287,000 | +5.9% | 13,770 | +5.6% | 0.10% | -1.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $282,000 | +11.5% | 1,910 | +2.0% | 0.10% | +5.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $277,000 | -1.4% | 8,135 | -3.1% | 0.10% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $276,000 | -1.4% | 778 | -15.6% | 0.10% | -7.5% |
| ABT | Sell | ABBOTT LABS | $265,000 | +2.3% | 2,430 | -14.1% | 0.10% | -3.1% |
| PFE | Sell | PFIZER INC | $261,000 | -8.1% | 7,006 | -17.4% | 0.09% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | -3.0% | 2,946 | -11.2% | 0.09% | -8.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $251,000 | +0.4% | 3,986 | -5.3% | 0.09% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $252,000 | -23.2% | 7,327 | +0.0% | 0.09% | -27.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | – | 1,179 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD TRUST | $248,000 | -3.9% | 1,401 | -8.8% | 0.09% | -10.2% |
| MRK | Sell | MERCK & CO INC | $248,000 | -10.1% | 2,919 | -17.3% | 0.09% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $242,000 | -29.0% | 6,243 | -15.7% | 0.09% | -33.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $242,000 | – | 164 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,000 | +4.4% | 623 | -0.2% | 0.08% | -1.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $235,000 | -9.3% | 2,917 | -8.4% | 0.08% | -14.3% |
| INTC | Buy | INTEL CORP | $226,000 | -11.7% | 4,384 | +2.0% | 0.08% | -16.5% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $225,000 | +1.4% | 8,122 | +0.1% | 0.08% | -4.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 1,265 | +100.0% | 0.08% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $211,000 | -21.9% | 1,124 | -28.5% | 0.08% | -26.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $207,000 | 0.0% | 7,027 | +7.4% | 0.07% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $208,000 | -15.1% | 6,927 | +7.0% | 0.07% | -20.4% |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 5,406 | +100.0% | 0.07% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $188,000 | +8.0% | 15,064 | +1.1% | 0.07% | +1.5% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $126,000 | +6.8% | 11,935 | +1.1% | 0.04% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $101,000 | +6.3% | 10,790 | +1.1% | 0.04% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $37,000 | – | 13,000 | +100.0% | 0.01% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $26,000 | -18.8% | 10,977 | +1.6% | 0.01% | -25.0% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,528 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,827 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -946 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,048 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,104 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.