Epstein & White Financial

Epstein & White Financial as of Dec. 31, 2019

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 31.6 $72M 223k 323.35
SPDR Barclays Capital Aggregate Bo (SPAB) 15.8 $36M 1.2M 29.38
Ishares Msci Usa Quality Facto invalid (QUAL) 10.7 $24M 241k 101.05
Ishares Tr usa min vo (USMV) 7.6 $17M 264k 65.66
Ishares Tr intl dev ql fc (IQLT) 4.7 $11M 332k 32.26
Fidelity core divid etf (FDVV) 3.2 $7.4M 227k 32.46
Fidelity qlty fctor etf (FQAL) 2.6 $6.0M 159k 37.73
Ishares Tr msci usavalfct (VLUE) 2.5 $5.8M 65k 89.90
iShares S&P 1500 Index Fund (ITOT) 1.6 $3.7M 51k 72.58
iShares S&P 500 Value Index (IVE) 1.4 $3.1M 24k 129.91
iShares S&P 500 Growth Index (IVW) 1.3 $2.9M 15k 193.69
Apple (AAPL) 1.0 $2.2M 7.5k 293.89
Ishares Tr core tl usd bd (IUSB) 0.9 $2.0M 39k 52.07
Fidelity Bond Etf (FBND) 0.9 $2.0M 38k 51.71
At&t (T) 0.6 $1.3M 34k 39.04
Johnson & Johnson (JNJ) 0.6 $1.3M 8.7k 146.46
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.2M 19k 62.39
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 53.77
Chevron Corporation (CVX) 0.5 $1.1M 9.2k 120.64
Verizon Communications (VZ) 0.5 $1.1M 18k 61.60
Exxon Mobil Corporation (XOM) 0.5 $1.1M 15k 69.83
Cisco Systems (CSCO) 0.5 $1.0M 21k 48.07
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 5.7k 175.49
3M Company (MMM) 0.4 $975k 5.5k 177.79
Pfizer (PFE) 0.4 $969k 25k 39.17
Pepsi (PEP) 0.4 $920k 6.7k 137.37
Coca-Cola Company (KO) 0.4 $871k 16k 55.45
Qualcomm (QCOM) 0.4 $862k 9.8k 88.18
Sempra Energy (SRE) 0.4 $856k 5.7k 151.37
Texas Instruments Incorporated (TXN) 0.3 $758k 5.9k 128.39
Spdr S&p 500 Etf (SPY) 0.3 $736k 2.3k 322.24
Amgen (AMGN) 0.3 $722k 3.0k 239.87
Invesco Qqq Trust Series 1 (QQQ) 0.3 $688k 3.2k 213.60
Gilead Sciences (GILD) 0.3 $657k 10k 64.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $664k 7.6k 87.68
Duke Energy (DUK) 0.2 $569k 6.2k 91.42
Microsoft Corporation (MSFT) 0.2 $540k 3.4k 157.21
Amazon (AMZN) 0.2 $529k 288.00 1836.81
Western Alliance Bancorporation (WAL) 0.2 $525k 9.2k 57.00
iShares Dow Jones Select Dividend (DVY) 0.2 $529k 5.0k 105.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $484k 1.7k 285.71
U.S. Bancorp (USB) 0.2 $425k 7.1k 59.77
Schlumberger (SLB) 0.2 $437k 11k 40.37
Southern Company (SO) 0.2 $439k 6.9k 63.33
Phillips 66 (PSX) 0.2 $426k 3.8k 111.66
Home Depot (HD) 0.2 $414k 1.9k 218.59
Procter & Gamble Company (PG) 0.2 $405k 3.2k 124.88
Williams Companies (WMB) 0.2 $404k 17k 23.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $412k 4.9k 84.18
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $421k 7.3k 57.89
McDonald's Corporation (MCD) 0.2 $394k 2.0k 196.61
Ishares Trust Barclays (CMBS) 0.2 $379k 7.2k 52.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $366k 2.9k 127.88
Vanguard Growth ETF (VUG) 0.2 $366k 2.0k 181.91
iShares Russell 1000 Index (IWB) 0.1 $328k 1.8k 178.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $313k 9.3k 33.65
Lockheed Martin Corporation (LMT) 0.1 $268k 686.00 390.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $272k 4.2k 65.09
Facebook Inc cl a (META) 0.1 $283k 1.4k 204.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $275k 7.5k 36.62
Costco Wholesale Corporation (COST) 0.1 $262k 890.00 294.38
Abbott Laboratories (ABT) 0.1 $247k 2.9k 86.48
Intel Corporation (INTC) 0.1 $242k 4.1k 59.68
Vanguard Europe Pacific ETF (VEA) 0.1 $251k 5.7k 44.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $251k 5.1k 49.35
Berkshire Hathaway (BRK.B) 0.1 $223k 982.00 227.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $236k 1.8k 134.17
Alphabet Inc Class A cs (GOOGL) 0.1 $229k 172.00 1331.40
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $234k 8.6k 27.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $179k 11k 16.63
Pimco CA Muni. Income Fund II (PCK) 0.1 $139k 14k 10.07
Pimco CA Muni. Income Fund III (PZC) 0.1 $133k 12k 11.44
Neuberger Berman Mlp Income (NML) 0.0 $69k 10k 6.76