$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 | Buy | ISHARES TRcore s&p500 etf | $104,836,000 | +37.6% | 279,219 | +23.1% | 32.18% | +18.4% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $37,587,000 | +14.0% | 1,220,688 | +14.0% | 11.54% | -2.0% |
QUAL | Sell | ISHARES TRusa quality fctr | $25,767,000 | -40.0% | 221,771 | -46.4% | 7.91% | -48.4% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $20,542,000 | +36.8% | 387,462 | +18.7% | 6.30% | +17.7% |
USMV | Sell | ISHARES TRmin vol usa etf | $18,737,000 | -9.4% | 275,979 | -14.9% | 5.75% | -22.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $15,324,000 | +4.2% | 68,567 | -8.8% | 4.70% | -10.4% |
IQLT | Sell | ISHARES TRintl qlty factor | $12,564,000 | -14.6% | 353,198 | -24.9% | 3.86% | -26.6% |
SMMD | New | ISHARES TRrusel 2500 etf | $9,853,000 | – | 173,400 | +100.0% | 3.02% | – |
EFV | New | ISHARES TReafe value etf | $9,523,000 | – | 201,965 | +100.0% | 2.92% | – |
CMF | Sell | ISHARES TRcalif mun bd etf | $9,238,000 | +0.3% | 147,045 | -0.4% | 2.84% | -13.7% |
MTUM | Buy | ISHARES TRusa momentum fct | $8,158,000 | +15.2% | 50,825 | +5.6% | 2.50% | -0.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,647,000 | +25.5% | 81,759 | +9.5% | 1.73% | +7.9% |
AAPL | Sell | APPLE INC | $4,555,000 | +14.3% | 34,331 | -0.2% | 1.40% | -1.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,438,000 | +10.2% | 51,562 | -3.3% | 1.36% | -5.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,319,000 | +25.9% | 53,563 | +6.9% | 1.02% | +8.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,196,000 | +22.0% | 13,876 | -1.6% | 0.98% | +4.9% |
IUSB | Sell | ISHARES TRcore total usd | $2,198,000 | -9.5% | 40,330 | -9.3% | 0.68% | -22.1% |
IXUS | Sell | ISHARES TRcore msci total | $1,590,000 | +7.7% | 23,637 | -6.7% | 0.49% | -7.4% |
FDVV | Sell | FIDELITYhigh divid etf | $1,482,000 | -11.3% | 46,328 | -23.3% | 0.46% | -23.7% |
AMZN | Buy | AMAZON COM INC | $1,383,000 | +4.3% | 425 | +1.0% | 0.42% | -10.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,213,000 | +0.5% | 3,861 | -11.0% | 0.37% | -13.7% |
QCOM | Sell | QUALCOMM INC | $1,163,000 | +27.2% | 7,616 | -1.9% | 0.36% | +9.5% |
MSFT | Buy | MICROSOFT CORP | $1,112,000 | +8.4% | 5,011 | +2.8% | 0.34% | -6.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,002,000 | +9.7% | 4,163 | -1.0% | 0.31% | -5.5% |
FQAL | Sell | FIDELITYqlty fctor etf | $943,000 | -1.9% | 21,899 | -10.8% | 0.29% | -15.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $929,000 | +3.7% | 14,400 | +271.7% | 0.28% | -10.9% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $840,000 | – | 18,421 | +100.0% | 0.26% | – |
SRE | Buy | SEMPRA ENERGY | $677,000 | +8.7% | 5,305 | +0.7% | 0.21% | -6.3% |
INTU | New | INTUIT | $608,000 | – | 1,600 | +100.0% | 0.19% | – |
JETS | ETF SER SOLUTIONSus glb jets | $598,000 | +32.9% | 26,625 | 0.0% | 0.18% | +14.3% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $600,000 | +12.1% | 1,605 | +0.2% | 0.18% | -3.7% |
MCD | Buy | MCDONALDS CORP | $595,000 | +24.0% | 2,753 | +26.2% | 0.18% | +7.0% |
HD | Sell | HOME DEPOT INC | $560,000 | -5.4% | 2,108 | -0.8% | 0.17% | -18.5% |
JNJ | Sell | JOHNSON & JOHNSON | $552,000 | -7.2% | 3,539 | -11.2% | 0.17% | -20.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $527,000 | +20.0% | 2,080 | +7.8% | 0.16% | +3.2% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $475,000 | +11.0% | 1,547 | +0.3% | 0.15% | -4.6% |
FBND | Buy | FIDELITYtotal bd etf | $455,000 | +0.4% | 8,394 | +1.5% | 0.14% | -13.6% |
PG | Buy | PROCTER AND GAMBLE CO | $454,000 | +54.4% | 3,248 | +53.8% | 0.14% | +32.4% |
AGG | New | ISHARES TRcore us aggbd et | $407,000 | – | 3,455 | +100.0% | 0.12% | – |
BGRN | Buy | ISHARES TRgbl green etf | $396,000 | +23.8% | 7,040 | +22.2% | 0.12% | +7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -11.9% | 6,573 | -10.2% | 0.12% | -24.4% |
GOOGL | ALPHABET INCcap stk cl a | $378,000 | +20.4% | 214 | 0.0% | 0.12% | +3.6% | |
KO | Sell | COCA COLA CO | $373,000 | +3.0% | 6,799 | -6.4% | 0.11% | -11.6% |
T | Sell | AT&T INC | $372,000 | -11.2% | 12,933 | -11.2% | 0.11% | -24.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $367,000 | -3.7% | 4,212 | -7.2% | 0.11% | -16.9% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $368,000 | – | 7,798 | +100.0% | 0.11% | – |
PEP | Sell | PEPSICO INC | $355,000 | -6.8% | 2,373 | -14.9% | 0.11% | -19.9% |
GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $353,000 | +1.1% | 12,638 | +0.5% | 0.11% | -13.6% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $348,000 | +12.6% | 17,000 | +6.5% | 0.11% | -2.7% |
REET | Buy | ISHARES TRglobal reit etf | $346,000 | +20.6% | 14,506 | +5.3% | 0.11% | +3.9% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $331,000 | +17.4% | 4,006 | +109.7% | 0.10% | +1.0% |
COST | Buy | COSTCO WHSL CORP NEW | $331,000 | +19.9% | 878 | +12.9% | 0.10% | +4.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $322,000 | +9.5% | 7,646 | +0.4% | 0.10% | -5.7% |
MKC | New | MCCORMICK & CO INC | $308,000 | – | 3,221 | +100.0% | 0.10% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $310,000 | +4.7% | 2,455 | -7.6% | 0.10% | -10.4% |
FB | Sell | FACEBOOK INCcl a | $305,000 | +1.3% | 1,118 | -3.0% | 0.09% | -12.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $305,000 | -4.4% | 4,752 | -17.6% | 0.09% | -17.5% |
CVX | Sell | CHEVRON CORP NEW | $299,000 | +2.0% | 3,589 | -12.1% | 0.09% | -12.4% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $295,000 | +42.5% | 7,026 | -0.0% | 0.09% | +23.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +22.3% | 819 | +31.5% | 0.09% | +4.7% |
MMM | Sell | 3M CO | $284,000 | -18.6% | 1,616 | -26.6% | 0.09% | -30.4% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $284,000 | +2.5% | 7,776 | -4.4% | 0.09% | -12.1% |
CSCO | Sell | CISCO SYS INC | $257,000 | +6.2% | 5,775 | -7.5% | 0.08% | -8.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $254,000 | +22.1% | 6,730 | -2.8% | 0.08% | +5.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $249,000 | -3.9% | 2,708 | -8.1% | 0.08% | -17.4% |
BMY | New | BRISTOL MYERS SQUIBB CO | $248,000 | – | 3,965 | +100.0% | 0.08% | – |
HDV | Sell | ISHARES TRcore high dv etf | $243,000 | +3.4% | 2,789 | -4.4% | 0.08% | -10.7% |
TSLA | New | TESLA INC | $244,000 | – | 344 | +100.0% | 0.08% | – |
ABT | Sell | ABBOTT LABS | $242,000 | -8.7% | 2,208 | -9.1% | 0.07% | -22.1% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $241,000 | -4.0% | 3,280 | -17.7% | 0.07% | -17.8% |
XOM | Sell | EXXON MOBIL CORP | $239,000 | -5.2% | 5,772 | -21.2% | 0.07% | -18.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | -8.4% | 994 | -15.7% | 0.07% | -21.1% |
PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $227,000 | +0.9% | 8,125 | +0.0% | 0.07% | -12.5% |
TXN | New | TEXAS INSTRS INC | $225,000 | – | 1,360 | +100.0% | 0.07% | – |
INTC | Buy | INTEL CORP | $226,000 | 0.0% | 4,550 | +3.8% | 0.07% | -14.8% |
PFE | Sell | PFIZER INC | $221,000 | -15.3% | 6,035 | -13.9% | 0.07% | -26.9% |
GLD | Sell | SPDR GOLD TRUST | $218,000 | -12.1% | 1,219 | -13.0% | 0.07% | -23.9% |
MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 3,631 | +100.0% | 0.06% | – |
VCV | Buy | INVESCO CALIF VALUE MUN INC | $201,000 | +6.9% | 15,180 | +0.8% | 0.06% | -7.5% |
DIS | New | DISNEY WALT CO | $200,000 | – | 1,105 | +100.0% | 0.06% | – |
PZC | Sell | PIMCO CALIF MUN INCOME FD II | $104,000 | -17.5% | 10,056 | -15.7% | 0.03% | -28.9% |
PCK | Buy | PIMCO CALIF MUN INCOME FD II | $98,000 | -3.0% | 10,797 | +0.1% | 0.03% | -16.7% |
MGI | Buy | MONEYGRAM INTL INC | $88,000 | +137.8% | 16,000 | +23.1% | 0.03% | +107.7% |
NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -10,977 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,406 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,124 | -100.0% | -0.08% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,265 | -100.0% | -0.08% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -164 | -100.0% | -0.09% | – |
MRK | Exit | MERCK & 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
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.