Epstein & White Financial LLC - Q4 2020 holdings

$326 Million is the total value of Epstein & White Financial LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$104,836,000
+37.6%
279,219
+23.1%
32.18%
+18.4%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$37,587,000
+14.0%
1,220,688
+14.0%
11.54%
-2.0%
QUAL SellISHARES TRusa quality fctr$25,767,000
-40.0%
221,771
-46.4%
7.91%
-48.4%
ACWX BuyISHARES TRmsci acwi ex us$20,542,000
+36.8%
387,462
+18.7%
6.30%
+17.7%
USMV SellISHARES TRmin vol usa etf$18,737,000
-9.4%
275,979
-14.9%
5.75%
-22.1%
IWV SellISHARES TRrussell 3000 etf$15,324,000
+4.2%
68,567
-8.8%
4.70%
-10.4%
IQLT SellISHARES TRintl qlty factor$12,564,000
-14.6%
353,198
-24.9%
3.86%
-26.6%
SMMD NewISHARES TRrusel 2500 etf$9,853,000173,400
+100.0%
3.02%
EFV NewISHARES TReafe value etf$9,523,000201,965
+100.0%
2.92%
CMF SellISHARES TRcalif mun bd etf$9,238,000
+0.3%
147,045
-0.4%
2.84%
-13.7%
MTUM BuyISHARES TRusa momentum fct$8,158,000
+15.2%
50,825
+5.6%
2.50%
-0.9%
IEFA BuyISHARES TRcore msci eafe$5,647,000
+25.5%
81,759
+9.5%
1.73%
+7.9%
AAPL SellAPPLE INC$4,555,000
+14.3%
34,331
-0.2%
1.40%
-1.7%
ITOT SellISHARES TRcore s&p ttl stk$4,438,000
+10.2%
51,562
-3.3%
1.36%
-5.3%
IEMG BuyISHARES INCcore msci emkt$3,319,000
+25.9%
53,563
+6.9%
1.02%
+8.3%
IJH SellISHARES TRcore s&p mcp etf$3,196,000
+22.0%
13,876
-1.6%
0.98%
+4.9%
IUSB SellISHARES TRcore total usd$2,198,000
-9.5%
40,330
-9.3%
0.68%
-22.1%
IXUS SellISHARES TRcore msci total$1,590,000
+7.7%
23,637
-6.7%
0.49%
-7.4%
FDVV SellFIDELITYhigh divid etf$1,482,000
-11.3%
46,328
-23.3%
0.46%
-23.7%
AMZN BuyAMAZON COM INC$1,383,000
+4.3%
425
+1.0%
0.42%
-10.4%
QQQ SellINVESCO QQQ TRunit ser 1$1,213,000
+0.5%
3,861
-11.0%
0.37%
-13.7%
QCOM SellQUALCOMM INC$1,163,000
+27.2%
7,616
-1.9%
0.36%
+9.5%
MSFT BuyMICROSOFT CORP$1,112,000
+8.4%
5,011
+2.8%
0.34%
-6.8%
IWF SellISHARES TRrus 1000 grw etf$1,002,000
+9.7%
4,163
-1.0%
0.31%
-5.5%
FQAL SellFIDELITYqlty fctor etf$943,000
-1.9%
21,899
-10.8%
0.29%
-15.7%
IVW BuyISHARES TRs&p 500 grwt etf$929,000
+3.7%
14,400
+271.7%
0.28%
-10.9%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$840,00018,421
+100.0%
0.26%
SRE BuySEMPRA ENERGY$677,000
+8.7%
5,305
+0.7%
0.21%
-6.3%
INTU NewINTUIT$608,0001,600
+100.0%
0.19%
JETS  ETF SER SOLUTIONSus glb jets$598,000
+32.9%
26,6250.0%0.18%
+14.3%
SPY BuySPDR S&P 500 ETF TRtr unit$600,000
+12.1%
1,605
+0.2%
0.18%
-3.7%
MCD BuyMCDONALDS CORP$595,000
+24.0%
2,753
+26.2%
0.18%
+7.0%
HD SellHOME DEPOT INC$560,000
-5.4%
2,108
-0.8%
0.17%
-18.5%
JNJ SellJOHNSON & JOHNSON$552,000
-7.2%
3,539
-11.2%
0.17%
-20.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$527,000
+20.0%
2,080
+7.8%
0.16%
+3.2%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$475,000
+11.0%
1,547
+0.3%
0.15%
-4.6%
FBND BuyFIDELITYtotal bd etf$455,000
+0.4%
8,394
+1.5%
0.14%
-13.6%
PG BuyPROCTER AND GAMBLE CO$454,000
+54.4%
3,248
+53.8%
0.14%
+32.4%
AGG NewISHARES TRcore us aggbd et$407,0003,455
+100.0%
0.12%
BGRN BuyISHARES TRgbl green etf$396,000
+23.8%
7,040
+22.2%
0.12%
+7.0%
VZ SellVERIZON COMMUNICATIONS INC$385,000
-11.9%
6,573
-10.2%
0.12%
-24.4%
GOOGL  ALPHABET INCcap stk cl a$378,000
+20.4%
2140.0%0.12%
+3.6%
KO SellCOCA COLA CO$373,000
+3.0%
6,799
-6.4%
0.11%
-11.6%
T SellAT&T INC$372,000
-11.2%
12,933
-11.2%
0.11%
-24.0%
HYG SellISHARES TRiboxx hi yd etf$367,000
-3.7%
4,212
-7.2%
0.11%
-16.9%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$368,0007,798
+100.0%
0.11%
PEP SellPEPSICO INC$355,000
-6.8%
2,373
-14.9%
0.11%
-19.9%
GRNB BuyVANECK VECTORS ETF TRgreen bd etf$353,000
+1.1%
12,638
+0.5%
0.11%
-13.6%
FPEI BuyFIRST TR EXCH TRADED FD IIIinstl pfd secs$348,000
+12.6%
17,000
+6.5%
0.11%
-2.7%
REET BuyISHARES TRglobal reit etf$346,000
+20.6%
14,506
+5.3%
0.11%
+3.9%
SUSA BuyISHARES TRmsci usa esg slc$331,000
+17.4%
4,006
+109.7%
0.10%
+1.0%
COST BuyCOSTCO WHSL CORP NEW$331,000
+19.9%
878
+12.9%
0.10%
+4.1%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$322,000
+9.5%
7,646
+0.4%
0.10%
-5.7%
MKC NewMCCORMICK & CO INC$308,0003,221
+100.0%
0.10%
IVE SellISHARES TRs&p 500 val etf$310,000
+4.7%
2,455
-7.6%
0.10%
-10.4%
FB SellFACEBOOK INCcl a$305,000
+1.3%
1,118
-3.0%
0.09%
-12.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$305,000
-4.4%
4,752
-17.6%
0.09%
-17.5%
CVX SellCHEVRON CORP NEW$299,000
+2.0%
3,589
-12.1%
0.09%
-12.4%
KBE SellSPDR SERIES TRUSTs&p bk etf$295,000
+42.5%
7,026
-0.0%
0.09%
+23.0%
LMT BuyLOCKHEED MARTIN CORP$291,000
+22.3%
819
+31.5%
0.09%
+4.7%
MMM Sell3M CO$284,000
-18.6%
1,616
-26.6%
0.09%
-30.4%
DWX SellSPDR INDEX SHS FDSs&p intl etf$284,000
+2.5%
7,776
-4.4%
0.09%
-12.1%
CSCO SellCISCO SYS INC$257,000
+6.2%
5,775
-7.5%
0.08%
-8.1%
XLE SellSELECT SECTOR SPDR TRenergy$254,000
+22.1%
6,730
-2.8%
0.08%
+5.4%
DUK SellDUKE ENERGY CORP NEW$249,000
-3.9%
2,708
-8.1%
0.08%
-17.4%
BMY NewBRISTOL MYERS SQUIBB CO$248,0003,965
+100.0%
0.08%
HDV SellISHARES TRcore high dv etf$243,000
+3.4%
2,789
-4.4%
0.08%
-10.7%
TSLA NewTESLA INC$244,000344
+100.0%
0.08%
ABT SellABBOTT LABS$242,000
-8.7%
2,208
-9.1%
0.07%
-22.1%
FEX SellFIRST TR LRGE CP CORE ALPHA$241,000
-4.0%
3,280
-17.7%
0.07%
-17.8%
XOM SellEXXON MOBIL CORP$239,000
-5.2%
5,772
-21.2%
0.07%
-18.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$230,000
-8.4%
994
-15.7%
0.07%
-21.1%
PWZ BuyINVESCO EXCHNG TRADED FD TRcalif amt mun$227,000
+0.9%
8,125
+0.0%
0.07%
-12.5%
TXN NewTEXAS INSTRS INC$225,0001,360
+100.0%
0.07%
INTC BuyINTEL CORP$226,0000.0%4,550
+3.8%
0.07%
-14.8%
PFE SellPFIZER INC$221,000
-15.3%
6,035
-13.9%
0.07%
-26.9%
GLD SellSPDR GOLD TRUST$218,000
-12.1%
1,219
-13.0%
0.07%
-23.9%
MDLZ NewMONDELEZ INTL INCcl a$212,0003,631
+100.0%
0.06%
VCV BuyINVESCO CALIF VALUE MUN INC$201,000
+6.9%
15,180
+0.8%
0.06%
-7.5%
DIS NewDISNEY WALT CO$200,0001,105
+100.0%
0.06%
PZC SellPIMCO CALIF MUN INCOME FD II$104,000
-17.5%
10,056
-15.7%
0.03%
-28.9%
PCK BuyPIMCO CALIF MUN INCOME FD II$98,000
-3.0%
10,797
+0.1%
0.03%
-16.7%
MGI BuyMONEYGRAM INTL INC$88,000
+137.8%
16,000
+23.1%
0.03%
+107.7%
NML ExitNEUBERGER BERMAN MLP INCOME$0-10,977
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-5,406
-100.0%
-0.07%
IWB ExitISHARES TRrus 1000 etf$0-1,124
-100.0%
-0.08%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,265
-100.0%
-0.08%
GOOG ExitALPHABET INCcap stk cl c$0-164
-100.0%
-0.09%
MRK ExitMERCK & CO INC$0-2,919
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q2 202133.4%
FIDELITY MERRIMACK STR TR15Q2 202114.8%
ISHARES TR15Q2 20218.8%
ISHARES TR15Q2 20211.7%
APPLE INC15Q2 20211.4%
ISHARES TR15Q2 20214.4%
ISHARES TR15Q2 20212.4%
SPDR S&P 500 ETF TR15Q2 20210.9%
AT&T INC15Q2 20210.8%
VERIZON COMMUNICATIONS INC15Q2 20210.7%

View Epstein & White Financial LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-10
13F-HR2021-05-13
13F-HR2021-01-25
13F-HR2020-10-14
13F-HR2020-07-22
13F-HR2020-04-13
13F-HR2020-01-27
13F-HR2019-10-15
13F-HR2019-07-19
13F-HR2019-04-29

View Epstein & White Financial LLC's complete filings history.

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