$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRusa momentum fct | $7,082,000 | – | 48,134 | +100.0% | 2.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $314,000 | – | 214 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | – | 1,179 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $242,000 | – | 164 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 1,265 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 5,406 | +100.0% | 0.07% | – |
| MGI | New | MONEYGRAM INTL INC | $37,000 | – | 13,000 | +100.0% | 0.01% | – |
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.