Epstein & White Financial

Epstein & White Financial as of Dec. 31, 2018

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $30M 117k 252.01
Fidelity Bond Etf (FBND) 13.0 $21M 430k 48.56
iShares S&P 500 Value Index (IVE) 9.8 $16M 156k 101.30
iShares Russell 1000 Index (IWB) 8.8 $14M 101k 138.78
Fidelity qlty fctor etf (FQAL) 8.2 $13M 440k 29.93
iShares S&P 500 Growth Index (IVW) 7.8 $13M 83k 150.89
Ishares Tr usa min vo (USMV) 5.7 $9.1M 174k 52.31
Ishares Tr 0-5yr invt gr cp (SLQD) 5.6 $9.0M 183k 49.49
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $3.5M 82k 42.02
Ishares Trust Barclays (CMBS) 1.4 $2.2M 45k 50.27
Ishares Tr rusel 2500 etf (SMMD) 1.1 $1.8M 47k 38.18
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 28k 38.70
Apple (AAPL) 0.7 $1.0M 6.6k 157.62
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 11k 89.17
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 7.7k 130.65
iShares S&P 1500 Index Fund (ITOT) 0.6 $937k 17k 56.57
Spdr S&p 500 Etf (SPY) 0.5 $771k 3.1k 249.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $747k 9.2k 81.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $707k 6.3k 113.08
Amazon (AMZN) 0.4 $652k 431.00 1512.76
Fidelity core divid etf (FDVV) 0.4 $662k 24k 27.17
At&t (T) 0.4 $629k 22k 28.28
Verizon Communications (VZ) 0.4 $623k 11k 56.47
iShares S&P SmallCap 600 Index (IJR) 0.4 $613k 8.9k 68.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $601k 6.5k 91.87
SPDR S&P MidCap 400 ETF (MDY) 0.4 $585k 1.9k 305.01
Qualcomm (QCOM) 0.3 $555k 9.8k 56.91
SPDR Barclays Capital High Yield B 0.3 $539k 16k 33.62
iShares Lehman Aggregate Bond (AGG) 0.3 $509k 4.8k 106.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $505k 2.2k 233.15
Invesco Qqq Trust Series 1 (QQQ) 0.3 $495k 3.2k 155.46
Coca-Cola Company (KO) 0.3 $459k 9.8k 46.97
Chevron Corporation (CVX) 0.3 $415k 3.7k 110.99
Vanguard Europe Pacific ETF (VEA) 0.3 $420k 11k 37.13
Exxon Mobil Corporation (XOM) 0.2 $407k 5.9k 69.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $397k 6.8k 58.38
Duke Energy (DUK) 0.2 $398k 4.6k 86.77
Altria (MO) 0.2 $392k 8.0k 48.96
Johnson & Johnson (JNJ) 0.2 $362k 2.8k 128.60
Philip Morris International (PM) 0.2 $366k 5.5k 66.50
Western Alliance Bancorporation (WAL) 0.2 $360k 9.1k 39.51
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $359k 7.6k 47.03
Home Depot (HD) 0.2 $341k 2.0k 170.67
Procter & Gamble Company (PG) 0.2 $333k 3.7k 89.68
Vanguard Growth ETF (VUG) 0.2 $331k 2.5k 134.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $335k 12k 28.13
McDonald's Corporation (MCD) 0.2 $319k 1.8k 177.62
Dominion Resources (D) 0.2 $307k 4.2k 73.08
Abbvie (ABBV) 0.2 $309k 3.3k 92.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $297k 3.8k 77.40
Crown Castle Intl (CCI) 0.2 $304k 2.8k 108.65
BP (BP) 0.2 $281k 7.4k 38.22
3M Company (MMM) 0.2 $284k 1.5k 191.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $296k 2.9k 101.75
GlaxoSmithKline 0.2 $280k 7.2k 38.66
Pepsi (PEP) 0.2 $276k 2.5k 110.18
Facebook Inc cl a (META) 0.2 $267k 2.0k 131.08
Ishares Inc core msci emkt (IEMG) 0.2 $267k 5.6k 47.88
Microsoft Corporation (MSFT) 0.2 $254k 2.5k 101.84
Bce (BCE) 0.2 $256k 6.1k 42.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $255k 5.4k 47.50
Ishares Tr core div grwth (DGRO) 0.2 $257k 7.8k 32.96
Doubleline Total Etf etf (TOTL) 0.2 $262k 5.6k 47.05
Alphabet Inc Class A cs (GOOGL) 0.2 $255k 247.00 1032.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $233k 1.0k 230.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $240k 9.4k 25.64
Wells Fargo & Company (WFC) 0.1 $231k 5.0k 46.06
Intel Corporation (INTC) 0.1 $217k 4.6k 46.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $226k 4.3k 51.98
SPDR S&P World ex-US (SPDW) 0.1 $217k 8.2k 26.36
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $226k 6.8k 33.43
Berkshire Hathaway (BRK.B) 0.1 $216k 1.1k 204.16
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.9k 109.00
Occidental Petroleum Corporation (OXY) 0.1 $201k 3.4k 59.79
Southern Company (SO) 0.1 $215k 5.1k 42.20
Technology SPDR (XLK) 0.1 $212k 3.4k 61.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $214k 1.9k 111.34
Vodafone Group New Adr F (VOD) 0.1 $216k 11k 19.37
Welltower Inc Com reit (WELL) 0.1 $215k 3.2k 66.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $214k 2.3k 91.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $205k 7.4k 27.74