$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 41.4% .
| 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% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,542,000 | +36.8% | 387,462 | +18.7% | 6.30% | +17.7% |
| 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% | – |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,319,000 | +25.9% | 53,563 | +6.9% | 1.02% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $1,383,000 | +4.3% | 425 | +1.0% | 0.42% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $1,112,000 | +8.4% | 5,011 | +2.8% | 0.34% | -6.8% |
| 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% | – |
| 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% |
| 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% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $368,000 | – | 7,798 | +100.0% | 0.11% | – |
| 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% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +22.3% | 819 | +31.5% | 0.09% | +4.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $248,000 | – | 3,965 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $244,000 | – | 344 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| 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% |
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.