Epstein & White Financial as of June 30, 2019
Portfolio Holdings for Epstein & White Financial
Epstein & White Financial holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 30.3 | $57M | 195k | 292.25 | |
| Fidelity Bond Etf (FBND) | 14.0 | $26M | 521k | 50.66 | |
| Fidelity qlty fctor etf (FQAL) | 11.5 | $22M | 626k | 34.44 | |
| iShares S&P 500 Value Index (IVE) | 6.0 | $11M | 98k | 115.48 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $11M | 60k | 178.05 | |
| Ishares Tr usa min vo (USMV) | 4.9 | $9.2M | 150k | 61.16 | |
| Fidelity core divid etf (FDVV) | 3.1 | $5.9M | 208k | 28.21 | |
| Ishares Tr intl dev ql fc (IQLT) | 2.3 | $4.3M | 144k | 29.90 | |
| Ishares Trust Barclays (CMBS) | 1.6 | $3.0M | 56k | 52.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $2.0M | 31k | 65.77 | |
| Apple (AAPL) | 0.7 | $1.4M | 6.9k | 197.43 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 21k | 55.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 14k | 74.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.0M | 6.5k | 157.04 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.5k | 118.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $964k | 9.7k | 99.13 | |
| Coca-Cola Company (KO) | 0.5 | $912k | 19k | 49.14 | |
| Procter & Gamble Company (PG) | 0.5 | $926k | 8.7k | 106.50 | |
| Pepsi (PEP) | 0.5 | $875k | 7.0k | 125.18 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $891k | 5.5k | 162.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $851k | 6.1k | 139.28 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $855k | 2.9k | 291.91 | |
| At&t (T) | 0.4 | $821k | 26k | 31.98 | |
| Duke Energy (DUK) | 0.4 | $830k | 9.8k | 84.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $804k | 9.3k | 86.68 | |
| 3M Company (MMM) | 0.4 | $772k | 4.6k | 168.78 | |
| Cisco Systems (CSCO) | 0.4 | $767k | 15k | 52.18 | |
| Qualcomm (QCOM) | 0.4 | $742k | 9.9k | 75.03 | |
| Pfizer (PFE) | 0.4 | $696k | 17k | 41.32 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $692k | 14k | 51.35 | |
| Merck & Co (MRK) | 0.4 | $672k | 8.4k | 80.28 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $643k | 13k | 48.22 | |
| McDonald's Corporation (MCD) | 0.3 | $613k | 3.1k | 198.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $613k | 5.7k | 108.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $599k | 1.6k | 363.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $575k | 5.2k | 110.20 | |
| Dominion Resources (D) | 0.3 | $580k | 7.6k | 76.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $587k | 5.3k | 111.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $522k | 4.2k | 123.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $519k | 2.8k | 184.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $480k | 3.9k | 123.62 | |
| Amazon (AMZN) | 0.2 | $466k | 245.00 | 1902.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $466k | 1.8k | 265.68 | |
| Altria (MO) | 0.2 | $458k | 10k | 44.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $457k | 15k | 30.30 | |
| United Parcel Service (UPS) | 0.2 | $440k | 4.3k | 103.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $428k | 7.5k | 57.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $412k | 3.6k | 114.35 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $407k | 9.1k | 44.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $410k | 1.2k | 355.90 | |
| Crown Castle Intl (CCI) | 0.2 | $410k | 3.4k | 121.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $391k | 9.4k | 41.49 | |
| Vanguard Growth ETF (VUG) | 0.2 | $404k | 2.5k | 163.03 | |
| Home Depot (HD) | 0.2 | $374k | 1.8k | 206.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $384k | 4.9k | 78.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $375k | 8.0k | 46.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $378k | 7.1k | 53.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $354k | 3.9k | 91.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $329k | 2.5k | 134.12 | |
| Facebook Inc cl a (META) | 0.2 | $314k | 1.6k | 192.87 | |
| Broadcom (AVGO) | 0.2 | $328k | 1.2k | 280.82 | |
| Philip Morris International (PM) | 0.2 | $309k | 4.0k | 77.99 | |
| Schlumberger (SLB) | 0.1 | $286k | 7.3k | 39.26 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $256k | 4.2k | 60.35 | |
| Abbvie (ABBV) | 0.1 | $256k | 3.4k | 74.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $258k | 924.00 | 279.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.2k | 207.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 913.00 | 265.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 5.1k | 47.16 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $253k | 4.1k | 61.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $250k | 4.9k | 50.92 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $246k | 7.4k | 33.07 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 2.7k | 82.64 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $218k | 1.8k | 121.04 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $231k | 7.8k | 29.54 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $217k | 4.6k | 47.27 | |
| BP (BP) | 0.1 | $205k | 4.9k | 42.09 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $208k | 4.3k | 48.61 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $207k | 7.7k | 26.74 | |
| Sandstorm Gold (SAND) | 0.0 | $55k | 10k | 5.50 |
