Epstein & White Financial

Epstein & White Financial as of Sept. 30, 2018

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.9 $35M 119k 292.64
iShares S&P 500 Value Index (IVE) 14.8 $23M 194k 115.80
iShares S&P 500 Growth Index (IVW) 13.6 $21M 117k 177.13
Fidelity Bond Etf (FBND) 9.9 $15M 311k 48.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $7.5M 65k 115.15
Ishares Tr usa min vo (USMV) 3.4 $5.2M 92k 56.91
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.8M 44k 86.75
iShares S&P MidCap 400 Index (IJH) 2.2 $3.4M 17k 200.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.5 $2.2M 39k 58.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.3M 16k 86.62
iShares Russell 1000 Growth Index (IWF) 0.9 $1.3M 8.5k 155.74
Apple (AAPL) 0.9 $1.3M 5.8k 226.21
iShares Dow Jones Select Dividend (DVY) 0.8 $1.3M 13k 99.75
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 3.7k 291.16
SPDR Barclays Capital High Yield B 0.7 $1.0M 29k 35.88
Ishares Trust Barclays (CMBS) 0.7 $1.0M 20k 49.66
iShares S&P 1500 Index Fund (ITOT) 0.6 $953k 14k 66.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $829k 7.0k 118.89
Amazon (AMZN) 0.5 $786k 393.00 2000.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $771k 4.5k 170.99
At&t (T) 0.5 $755k 23k 33.54
Oppenheimer Rev Weighted Etf large cap rev et 0.5 $725k 13k 54.20
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $698k 4.1k 170.12
iShares S&P MidCap 400 Growth (IJK) 0.4 $657k 2.9k 229.88
SPDR S&P MidCap 400 ETF (MDY) 0.4 $641k 1.7k 368.18
Invesco Qqq Trust Series 1 (QQQ) 0.4 $636k 3.5k 183.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $623k 5.9k 106.08
Verizon Communications (VZ) 0.4 $590k 11k 53.68
iShares Lehman Aggregate Bond (AGG) 0.4 $577k 5.5k 105.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $572k 2.2k 264.57
Technology SPDR (XLK) 0.3 $535k 7.2k 74.59
Altria (MO) 0.3 $516k 8.6k 60.27
Qualcomm (QCOM) 0.3 $523k 7.3k 72.07
Western Alliance Bancorporation (WAL) 0.3 $518k 9.1k 56.85
Vanguard Europe Pacific ETF (VEA) 0.3 $513k 12k 43.16
Exxon Mobil Corporation (XOM) 0.3 $487k 5.8k 83.63
Coca-Cola Company (KO) 0.3 $446k 9.9k 45.24
Philip Morris International (PM) 0.3 $435k 5.4k 80.76
Vanguard Growth ETF (VUG) 0.3 $420k 2.6k 161.35
Chevron Corporation (CVX) 0.3 $418k 3.4k 122.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $398k 11k 36.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $401k 12k 32.47
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $402k 7.6k 53.06
Johnson & Johnson (JNJ) 0.2 $358k 2.6k 138.38
Duke Energy (DUK) 0.2 $373k 4.5k 82.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $373k 11k 32.83
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $359k 14k 25.48
BP (BP) 0.2 $353k 7.5k 47.26
iShares S&P SmallCap 600 Growth (IJT) 0.2 $351k 1.8k 198.53
Ishares Tr core div grwth (DGRO) 0.2 $342k 9.2k 37.01
GlaxoSmithKline 0.2 $322k 8.1k 39.76
Occidental Petroleum Corporation (OXY) 0.2 $322k 3.8k 83.81
Dominion Resources (D) 0.2 $307k 4.3k 71.28
3M Company (MMM) 0.2 $298k 1.4k 211.65
Crown Castle Intl (CCI) 0.2 $299k 2.7k 111.19
Doubleline Total Etf etf (TOTL) 0.2 $311k 6.6k 47.39
McDonald's Corporation (MCD) 0.2 $289k 1.7k 167.05
Home Depot (HD) 0.2 $285k 1.4k 206.52
Procter & Gamble Company (PG) 0.2 $296k 3.7k 80.76
Bce (BCE) 0.2 $290k 6.9k 41.83
SPDR S&P World ex-US (SPDW) 0.2 $291k 9.5k 30.78
Facebook Inc cl a (META) 0.2 $293k 1.8k 164.33
Ishares Inc core msci emkt (IEMG) 0.2 $295k 5.8k 50.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $292k 5.1k 57.46
Microsoft Corporation (MSFT) 0.2 $274k 2.4k 114.88
Cibc Cad (CM) 0.2 $274k 2.8k 96.99
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $270k 4.3k 62.41
Wells Fargo & Company (WFC) 0.2 $259k 4.9k 52.62
Southern Company (SO) 0.2 $259k 5.9k 43.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $256k 5.3k 48.41
Vodafone Group New Adr F (VOD) 0.2 $265k 12k 22.67
Alphabet Inc Class A cs (GOOGL) 0.2 $263k 219.00 1200.91
Pepsi (PEP) 0.2 $251k 2.2k 113.63
Abbvie (ABBV) 0.2 $237k 2.5k 94.12
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $248k 5.2k 48.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $242k 7.4k 32.93
Total (TTE) 0.1 $223k 3.6k 62.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $232k 5.1k 45.68
Welltower Inc Com reit (WELL) 0.1 $227k 3.7k 61.95
Fidelity core divid etf (FDVV) 0.1 $235k 7.7k 30.70
National Grid (NGG) 0.1 $233k 4.6k 51.19
Berkshire Hathaway (BRK.B) 0.1 $216k 1.0k 213.44
Costco Wholesale Corporation (COST) 0.1 $209k 893.00 234.04
Pfizer (PFE) 0.1 $215k 4.7k 45.38
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.9k 108.79
Public Storage (PSA) 0.1 $206k 1.0k 196.75
Lockheed Martin Corporation (LMT) 0.1 $209k 603.00 346.60
Spdr Short-term High Yield mf (SJNK) 0.1 $209k 7.8k 26.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $203k 1.7k 119.48