$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.