$343 Million is the total value of Epstein & White Financial LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $112,952,000 | +7.7% | 283,947 | +1.7% | 32.88% | +2.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $33,851,000 | -9.9% | 1,141,819 | -6.5% | 9.86% | -14.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $29,070,000 | +12.8% | 238,555 | +7.6% | 8.46% | +7.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $24,852,000 | +21.0% | 450,159 | +16.2% | 7.24% | +14.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $15,480,000 | +1.0% | 65,275 | -4.8% | 4.51% | -4.2% |
| EFV | Buy | ISHARES TReafe value etf | $13,643,000 | +43.3% | 267,547 | +32.5% | 3.97% | +35.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,812,000 | -37.0% | 171,390 | -37.9% | 3.44% | -40.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,717,000 | +43.6% | 72,985 | +43.6% | 3.41% | +36.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $11,646,000 | -7.3% | 320,475 | -9.3% | 3.39% | -12.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $11,604,000 | +17.8% | 184,495 | +6.4% | 3.38% | +11.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $8,902,000 | -3.6% | 143,310 | -2.5% | 2.59% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,416,000 | +13.6% | 88,960 | +8.8% | 1.87% | +7.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,577,000 | +3.1% | 49,927 | -3.2% | 1.33% | -2.1% |
| AAPL | Buy | APPLE INC | $4,201,000 | -7.8% | 34,403 | +0.2% | 1.22% | -12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,783,000 | +18.4% | 14,545 | +4.8% | 1.10% | +12.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,677,000 | +10.8% | 57,359 | +7.1% | 1.07% | +5.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,154,000 | -2.0% | 40,718 | +1.0% | 0.63% | -7.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,572,000 | -1.1% | 22,382 | -5.3% | 0.46% | -6.1% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,294,000 | -12.7% | 36,440 | -21.3% | 0.38% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $1,281,000 | -7.4% | 415 | -2.4% | 0.37% | -12.0% |
| FSKR | New | FS KKR CAP CORP II | $1,259,000 | – | 64,286 | +100.0% | 0.37% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,244,000 | +2.6% | 3,889 | +0.7% | 0.36% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $1,166,000 | +4.9% | 4,949 | -1.2% | 0.34% | -0.6% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,106,000 | – | 27,732 | +100.0% | 0.32% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,026,000 | +22.1% | 22,451 | +21.9% | 0.30% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $1,010,000 | -13.2% | 7,627 | +0.1% | 0.29% | -17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $986,000 | -1.6% | 4,058 | -2.5% | 0.29% | -6.8% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $972,000 | +3.1% | 21,326 | -2.6% | 0.28% | -2.1% |
| SRE | Buy | SEMPRA ENERGY | $971,000 | +43.4% | 7,322 | +38.0% | 0.28% | +36.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $897,000 | -3.4% | 13,702 | -4.8% | 0.26% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $693,000 | +15.5% | 1,755 | +9.3% | 0.20% | +9.8% |
| HD | Buy | HOME DEPOT INC | $669,000 | +19.5% | 2,194 | +4.1% | 0.20% | +13.4% |
| INTU | INTUIT | $613,000 | +0.8% | 1,600 | 0.0% | 0.18% | -4.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $608,000 | +28.0% | 1,850 | +19.6% | 0.18% | +21.2% |
| MCD | Sell | MCDONALDS CORP | $585,000 | -1.7% | 2,612 | -5.1% | 0.17% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $544,000 | -1.4% | 3,288 | -7.1% | 0.16% | -6.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $511,000 | -14.5% | 18,998 | -28.6% | 0.15% | -19.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $490,000 | -7.0% | 1,905 | -8.4% | 0.14% | -11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $489,000 | +47.7% | 1,387 | +58.0% | 0.14% | +39.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $443,000 | +17.2% | 216 | +0.9% | 0.13% | +11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $436,000 | +18.5% | 8,850 | +13.5% | 0.13% | +12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $411,000 | -9.5% | 3,020 | -7.0% | 0.12% | -13.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $400,000 | +9.0% | 4,596 | +9.1% | 0.12% | +2.7% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $393,000 | -13.6% | 7,541 | -10.2% | 0.11% | -18.6% |
| BGRN | ISHARES TRgbl green etf | $385,000 | -2.8% | 7,040 | 0.0% | 0.11% | -8.2% | |
| REET | Buy | ISHARES TRglobal reit etf | $381,000 | +10.1% | 14,892 | +2.7% | 0.11% | +4.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $357,000 | +7.9% | 4,073 | +1.7% | 0.10% | +2.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $357,000 | +2.6% | 17,652 | +3.8% | 0.10% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $354,000 | -8.1% | 6,045 | -8.0% | 0.10% | -12.7% |
| T | Sell | AT&T INC | $349,000 | -6.2% | 11,599 | -10.3% | 0.10% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $347,000 | +13.8% | 4,753 | +0.0% | 0.10% | +7.4% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $344,000 | -2.5% | 12,693 | +0.4% | 0.10% | -7.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $340,000 | +5.6% | 7,667 | +0.3% | 0.10% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $317,000 | +2.3% | 2,287 | -6.8% | 0.09% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $315,000 | +5.4% | 2,975 | -17.1% | 0.09% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $312,000 | +2.3% | 1,055 | -5.6% | 0.09% | -3.2% |
| KO | Sell | COCA COLA CO | $304,000 | -18.5% | 5,783 | -14.9% | 0.09% | -21.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $300,000 | +5.6% | 7,867 | +1.2% | 0.09% | 0.0% |
| MMM | Sell | 3M CO | $294,000 | +3.5% | 1,514 | -6.3% | 0.09% | -1.1% |
| MKC | MCCORMICK & CO INC | $287,000 | -6.8% | 3,221 | 0.0% | 0.08% | -11.6% | |
| INTC | Sell | INTEL CORP | $282,000 | +24.8% | 4,404 | -3.2% | 0.08% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | +12.1% | 4,742 | -17.8% | 0.08% | +6.8% |
| JPM | New | JPMORGAN CHASE & CO | $261,000 | – | 1,700 | +100.0% | 0.08% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $262,000 | -11.2% | 5,040 | -28.3% | 0.08% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $258,000 | +0.4% | 5,052 | -12.5% | 0.08% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $257,000 | -36.9% | 2,264 | -34.5% | 0.08% | -40.0% |
| MUB | New | ISHARES TRnational mun etf | $255,000 | – | 2,195 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | +10.9% | 998 | +0.4% | 0.07% | +4.2% |
| CAT | New | CATERPILLAR INC | $255,000 | – | 1,096 | +100.0% | 0.07% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $247,000 | +2.5% | 3,086 | -5.9% | 0.07% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $243,000 | -2.4% | 2,507 | -7.4% | 0.07% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $239,000 | -17.9% | 653 | -20.3% | 0.07% | -21.3% |
| PEP | Sell | PEPSICO INC | $239,000 | -32.7% | 1,689 | -28.8% | 0.07% | -35.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $242,000 | -4.7% | 4,920 | -26.9% | 0.07% | -10.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $232,000 | -4.5% | 2,453 | -12.0% | 0.07% | -9.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $227,000 | 0.0% | 8,212 | +1.1% | 0.07% | -5.7% |
| ABT | Sell | ABBOTT LABS | $228,000 | -5.8% | 1,900 | -13.9% | 0.07% | -10.8% |
| MO | New | ALTRIA GROUP INC | $220,000 | – | 4,271 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $221,000 | -10.9% | 3,532 | -10.9% | 0.06% | -15.8% |
| MDLZ | MONDELEZ INTL INCcl a | $212,000 | 0.0% | 3,631 | 0.0% | 0.06% | -4.6% | |
| TSLA | Sell | TESLA INC | $213,000 | -12.7% | 319 | -7.3% | 0.06% | -17.3% |
| DIS | Buy | DISNEY WALT CO | $208,000 | +4.0% | 1,128 | +2.1% | 0.06% | 0.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $194,000 | -3.5% | 15,180 | 0.0% | 0.06% | -9.7% | |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $107,000 | +2.9% | 10,152 | +1.0% | 0.03% | -3.1% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $99,000 | +1.0% | 10,898 | +0.9% | 0.03% | -3.3% |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,219 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,035 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,360 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.