Epstein & White Financial as of March 31, 2019
Portfolio Holdings for Epstein & White Financial
Epstein & White Financial holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 30.1 | $52M | 184k | 284.64 | |
| Fidelity Bond Etf (FBND) | 13.3 | $23M | 465k | 49.94 | |
| Fidelity qlty fctor etf (FQAL) | 11.0 | $19M | 569k | 33.78 | |
| iShares S&P 500 Value Index (IVE) | 6.8 | $12M | 105k | 112.63 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $11M | 64k | 172.90 | |
| Ishares Tr usa min vo (USMV) | 4.8 | $8.3M | 141k | 58.77 | |
| Ishares Tr intl dev ql fc (IQLT) | 2.1 | $3.6M | 125k | 28.92 | |
| Fidelity core divid etf (FDVV) | 1.9 | $3.3M | 112k | 29.90 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 1.8 | $3.1M | 81k | 37.91 | |
| Ishares Trust Barclays (CMBS) | 1.6 | $2.7M | 52k | 51.82 | |
| Apple (AAPL) | 0.8 | $1.4M | 7.6k | 190.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.4M | 22k | 64.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.1M | 7.1k | 151.30 | |
| At&t (T) | 0.6 | $999k | 32k | 31.24 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $1.0M | 20k | 49.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $972k | 9.9k | 98.02 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $962k | 6.1k | 157.01 | |
| Verizon Communications (VZ) | 0.5 | $933k | 16k | 59.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $946k | 11k | 86.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $820k | 2.9k | 282.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $787k | 9.8k | 80.02 | |
| Chevron Corporation (CVX) | 0.4 | $756k | 6.1k | 123.23 | |
| Altria (MO) | 0.4 | $712k | 12k | 57.37 | |
| McDonald's Corporation (MCD) | 0.4 | $662k | 3.5k | 189.20 | |
| Procter & Gamble Company (PG) | 0.4 | $663k | 6.4k | 103.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $657k | 5.5k | 119.52 | |
| SPDR Barclays Capital High Yield B | 0.4 | $668k | 19k | 36.12 | |
| Coca-Cola Company (KO) | 0.4 | $646k | 14k | 46.67 | |
| Duke Energy (DUK) | 0.4 | $645k | 7.2k | 89.35 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $621k | 5.1k | 121.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $628k | 6.0k | 104.20 | |
| 3M Company (MMM) | 0.3 | $608k | 2.9k | 207.37 | |
| Pepsi (PEP) | 0.3 | $601k | 5.0k | 121.27 | |
| Crown Castle Intl (CCI) | 0.3 | $589k | 4.6k | 127.49 | |
| Qualcomm (QCOM) | 0.3 | $554k | 9.7k | 57.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $558k | 3.1k | 179.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $517k | 2.0k | 258.89 | |
| Cisco Systems (CSCO) | 0.3 | $497k | 9.2k | 54.17 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $472k | 9.3k | 50.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $457k | 4.2k | 109.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $457k | 5.9k | 77.13 | |
| Pfizer (PFE) | 0.2 | $431k | 10k | 42.62 | |
| Philip Morris International (PM) | 0.2 | $439k | 4.9k | 89.50 | |
| Amazon (AMZN) | 0.2 | $440k | 247.00 | 1781.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $439k | 14k | 30.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $424k | 1.2k | 348.97 | |
| Merck & Co (MRK) | 0.2 | $395k | 4.8k | 82.41 | |
| Vanguard Growth ETF (VUG) | 0.2 | $378k | 2.4k | 156.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $385k | 8.3k | 46.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $358k | 2.6k | 139.73 | |
| United Parcel Service (UPS) | 0.2 | $367k | 3.2k | 114.97 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $374k | 9.1k | 41.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $372k | 7.1k | 52.31 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $358k | 4.0k | 88.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $350k | 8.6k | 40.61 | |
| Home Depot (HD) | 0.2 | $336k | 1.7k | 193.10 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $288k | 4.9k | 59.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $300k | 1.2k | 256.85 | |
| BP (BP) | 0.2 | $272k | 6.2k | 44.00 | |
| Dominion Resources (D) | 0.2 | $272k | 3.5k | 77.27 | |
| Facebook Inc cl a (META) | 0.2 | $275k | 1.6k | 166.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 2.3k | 117.67 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $260k | 4.4k | 59.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $256k | 5.0k | 51.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 5.1k | 48.17 | |
| Abbvie (ABBV) | 0.1 | $241k | 3.0k | 81.45 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $238k | 7.4k | 32.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 908.00 | 242.29 | |
| Intel Corporation (INTC) | 0.1 | $221k | 4.1k | 53.46 | |
| GlaxoSmithKline | 0.1 | $234k | 5.6k | 41.91 | |
| Southern Company (SO) | 0.1 | $224k | 4.2k | 53.54 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $221k | 7.6k | 29.18 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $234k | 4.9k | 47.65 | |
| Broadcom (AVGO) | 0.1 | $224k | 715.00 | 313.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.1k | 200.94 | |
| Bce (BCE) | 0.1 | $215k | 4.8k | 45.06 | |
| Realty Income (O) | 0.1 | $211k | 2.7k | 78.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $209k | 1.8k | 118.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $210k | 3.7k | 56.79 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $204k | 5.6k | 36.39 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $208k | 4.3k | 48.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $216k | 2.8k | 76.62 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $202k | 7.7k | 26.25 |
