Epstein & White Financial

Epstein & White Financial as of Sept. 30, 2020

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $76M 227k 335.99
Ishares Tr Usa Quality Fctr (QUAL) 15.3 $43M 414k 103.75
Spdr Series Trust Portfolio Agrgte (SPAB) 11.8 $33M 1.1M 30.80
Ishares Tr Min Vol Usa Etf (USMV) 7.4 $21M 324k 63.75
Ishares Tr Msci Acwi Ex Us (ACWX) 5.4 $15M 326k 46.02
Ishares Tr Intl Qlty Factor (IQLT) 5.3 $15M 470k 31.30
Ishares Tr Russell 3000 Etf (IWV) 5.3 $15M 75k 195.78
Ishares Tr Calif Mun Bd Etf (CMF) 3.3 $9.2M 148k 62.39
Ishares Tr Usa Momentum Fct (MTUM) 2.5 $7.1M 48k 147.13
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.5M 75k 60.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $4.0M 53k 75.60
Apple (AAPL) 1.4 $4.0M 34k 115.85
Ishares Core Msci Emkt (IEMG) 0.9 $2.6M 50k 52.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.6M 14k 185.64
Ishares Tr Core Total Usd (IUSB) 0.9 $2.4M 45k 54.60
Fidelity High Divid Etf (FDVV) 0.6 $1.7M 60k 27.66
Ishares Tr Core Msci Total (IXUS) 0.5 $1.5M 25k 58.28
Amazon (AMZN) 0.5 $1.3M 421.00 3149.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 4.3k 278.17
Microsoft Corporation (MSFT) 0.4 $1.0M 4.9k 210.42
Fidelity Qlty Fctor Etf (FQAL) 0.3 $961k 25k 39.15
Qualcomm (QCOM) 0.3 $914k 7.8k 117.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $913k 4.2k 217.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $896k 3.9k 231.29
Sempra Energy (SRE) 0.2 $623k 5.3k 118.28
Johnson & Johnson (JNJ) 0.2 $595k 4.0k 149.27
Home Depot (HD) 0.2 $592k 2.1k 278.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $535k 1.6k 333.96
McDonald's Corporation (MCD) 0.2 $480k 2.2k 219.98
Fidelity Total Bd Etf (FBND) 0.2 $453k 8.3k 54.76
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $450k 27k 16.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $439k 1.9k 227.58
Verizon Communications (VZ) 0.2 $437k 7.3k 59.72
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $428k 1.5k 277.56
At&t (T) 0.1 $419k 15k 28.77
Pepsi (PEP) 0.1 $381k 2.8k 136.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $381k 4.5k 83.90
Coca-Cola Company (KO) 0.1 $362k 7.3k 49.83
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $349k 13k 27.75
3M Company (MMM) 0.1 $349k 2.2k 158.49
Ishares Tr Gbl Green Etf (BGRN) 0.1 $320k 5.8k 55.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $319k 5.8k 55.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 214.00 1467.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $309k 16k 19.35
Facebook Cl A (META) 0.1 $301k 1.2k 261.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $296k 2.7k 111.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $294k 7.6k 38.59
Procter & Gamble Company (PG) 0.1 $294k 2.1k 139.20
Chevron Corporation (CVX) 0.1 $293k 4.1k 71.78
Ishares Tr Global Reit Etf (REET) 0.1 $287k 14k 20.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $282k 1.9k 147.64
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $277k 8.1k 34.05
Costco Wholesale Corporation (COST) 0.1 $276k 778.00 354.76
Abbott Laboratories (ABT) 0.1 $265k 2.4k 109.05
Pfizer (PFE) 0.1 $261k 7.0k 37.25
Duke Energy Corp Com New (DUK) 0.1 $259k 2.9k 87.92
Exxon Mobil Corporation (XOM) 0.1 $252k 7.3k 34.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 1.2k 212.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $251k 4.0k 62.97
Merck & Co (MRK) 0.1 $248k 2.9k 84.96
Spdr Gold Trust Gold Shs (GLD) 0.1 $248k 1.4k 177.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $242k 164.00 1475.61
Cisco Systems (CSCO) 0.1 $242k 6.2k 38.76
Lockheed Martin Corporation (LMT) 0.1 $238k 623.00 382.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 2.9k 80.56
Intel Corporation (INTC) 0.1 $226k 4.4k 51.55
Invesco Exchng Traded Fd Tr Calif Amt Mun (PWZ) 0.1 $225k 8.1k 27.70
United Parcel Service CL B (UPS) 0.1 $213k 1.3k 168.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $211k 1.1k 187.72
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 6.9k 30.03
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $207k 7.0k 29.46
Altria (MO) 0.1 $205k 5.4k 37.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $188k 15k 12.48
Pimco CA Muni. Income Fund III (PZC) 0.0 $126k 12k 10.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $101k 11k 9.36
Moneygram Intl Com New 0.0 $37k 13k 2.85
Neuberger Berman Mlp Income (NML) 0.0 $26k 11k 2.37