Epstein & White Financial

Epstein & White Financial as of June 30, 2020

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.9 $79M 254k 309.76
Ishares Tr Usa Quality Fctr (QUAL) 15.2 $40M 417k 95.96
Spdr Series Trust Portfolio Agrgte (SPAB) 11.5 $30M 982k 30.85
Ishares Tr Min Vol Usa Etf (USMV) 8.8 $23M 385k 60.60
Ishares Tr Russell 3000 Etf (IWV) 5.7 $15M 84k 180.18
Ishares Tr Msci Acwi Ex Us (ACWX) 4.5 $12M 276k 43.15
Ishares Tr Intl Qlty Factor (IQLT) 4.1 $11M 371k 29.32
Ishares Tr Calif Mun Bd Etf (CMF) 3.5 $9.3M 149k 62.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $4.4M 63k 69.63
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.8M 66k 57.18
Apple (AAPL) 1.1 $2.9M 8.0k 364.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.4M 14k 177.75
Ishares Tr Core Total Usd (IUSB) 0.8 $2.2M 40k 54.33
Ishares Core Msci Emkt (IEMG) 0.8 $2.2M 46k 47.50
Fidelity High Divid Etf (FDVV) 0.8 $2.0M 76k 27.03
Ishares Tr Core Msci Total (IXUS) 0.5 $1.3M 24k 54.84
Amazon (AMZN) 0.4 $1.1M 387.00 2762.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 5.3k 192.39
Microsoft Corporation (MSFT) 0.4 $973k 4.8k 203.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $954k 3.8k 248.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $953k 4.6k 206.19
Fidelity Qlty Fctor Etf (FQAL) 0.4 $945k 26k 36.58
Qualcomm (QCOM) 0.3 $748k 8.2k 91.23
Sempra Energy (SRE) 0.2 $644k 5.5k 117.07
Johnson & Johnson (JNJ) 0.2 $611k 4.4k 140.27
Fidelity Total Bd Etf (FBND) 0.2 $527k 9.8k 53.92
At&t (T) 0.2 $527k 17k 30.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $499k 1.6k 307.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $481k 5.9k 81.97
Home Depot (HD) 0.2 $454k 1.8k 252.36
Verizon Communications (VZ) 0.2 $436k 7.9k 55.05
Pepsi (PEP) 0.2 $434k 3.3k 132.40
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $429k 26k 16.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $409k 2.0k 202.38
Chevron Corporation (CVX) 0.2 $407k 4.5k 89.79
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $400k 1.5k 258.40
Coca-Cola Company (KO) 0.1 $380k 8.5k 44.87
McDonald's Corporation (MCD) 0.1 $377k 2.1k 183.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $368k 7.1k 51.83
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $344k 13k 27.51
Cisco Systems (CSCO) 0.1 $341k 7.4k 46.04
3M Company (MMM) 0.1 $340k 2.2k 154.76
Exxon Mobil Corporation (XOM) 0.1 $328k 7.3k 44.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $323k 3.0k 106.64
Ishares Tr Gbl Green Etf (BGRN) 0.1 $315k 5.8k 54.78
Pfizer (PFE) 0.1 $284k 8.5k 33.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $282k 15k 18.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $281k 8.4k 33.47
Costco Wholesale Corporation (COST) 0.1 $280k 922.00 303.69
Facebook Cl A (META) 0.1 $278k 1.2k 227.12
Merck & Co (MRK) 0.1 $276k 3.5k 78.21
Ishares Tr Global Reit Etf (REET) 0.1 $271k 13k 20.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $270k 1.6k 171.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $269k 7.6k 35.45
Duke Energy Corp Com New (DUK) 0.1 $267k 3.3k 80.45
Texas Instruments Incorporated (TXN) 0.1 $264k 2.1k 125.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $259k 3.2k 81.37
Abbott Laboratories (ABT) 0.1 $259k 2.8k 91.55
Spdr Gold Trust Gold Shs (GLD) 0.1 $258k 1.5k 167.97
Procter & Gamble Company (PG) 0.1 $257k 2.2k 119.26
Intel Corporation (INTC) 0.1 $256k 4.3k 59.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $253k 1.9k 135.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $250k 4.2k 59.37
Ishares Tr Select Divid Etf (DVY) 0.1 $248k 3.0k 81.36
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 6.5k 37.84
Lockheed Martin Corporation (LMT) 0.1 $228k 624.00 365.38
Amgen (AMGN) 0.1 $224k 946.00 236.79
Invesco Exchng Traded Fd Tr Calif Amt Mun (PWZ) 0.1 $222k 8.1k 27.36
Ishares Tr National Mun Etf (MUB) 0.1 $211k 1.8k 115.49
Dominion Resources (D) 0.1 $208k 2.5k 82.28
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $207k 6.5k 31.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $174k 15k 11.68
Pimco CA Muni. Income Fund III (PZC) 0.0 $118k 12k 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $95k 11k 8.90
Neuberger Berman Mlp Income (NML) 0.0 $32k 11k 2.96