$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $840,000 | – | 18,421 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $608,000 | – | 1,600 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $407,000 | – | 3,455 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $368,000 | – | 7,798 | +100.0% | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $308,000 | – | 3,221 | +100.0% | 0.10% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $225,000 | – | 1,360 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 3,631 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,105 | +100.0% | 0.06% | – |
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.