$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $25,767,000 | -40.0% | 221,771 | -46.4% | 7.91% | -48.4% |
| 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% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $9,238,000 | +0.3% | 147,045 | -0.4% | 2.84% | -13.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -11.9% | 6,573 | -10.2% | 0.12% | -24.4% |
| 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% |
| PEP | Sell | PEPSICO INC | $355,000 | -6.8% | 2,373 | -14.9% | 0.11% | -19.9% |
| 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% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $243,000 | +3.4% | 2,789 | -4.4% | 0.08% | -10.7% |
| 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% |
| 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% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $104,000 | -17.5% | 10,056 | -15.7% | 0.03% | -28.9% |
| 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.