Epstein & White Financial

Epstein & White Financial as of Dec. 31, 2020

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.2 $105M 279k 375.46
Spdr Series Trust Portfolio Agrgte (SPAB) 11.5 $38M 1.2M 30.79
Ishares Tr Usa Quality Fctr (QUAL) 7.9 $26M 222k 116.19
Ishares Tr Msci Acwi Ex Us (ACWX) 6.3 $21M 388k 53.02
Ishares Tr Min Vol Usa Etf (USMV) 5.8 $19M 276k 67.89
Ishares Tr Russell 3000 Etf (IWV) 4.7 $15M 69k 223.49
Ishares Tr Intl Qlty Factor (IQLT) 3.9 $13M 353k 35.57
Ishares Tr Rusel 2500 Etf (SMMD) 3.0 $9.9M 173k 56.82
Ishares Tr Eafe Value Etf (EFV) 2.9 $9.5M 202k 47.15
Ishares Tr Calif Mun Bd Etf (CMF) 2.8 $9.2M 147k 62.82
Ishares Tr Usa Momentum Fct (MTUM) 2.5 $8.2M 51k 160.51
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.6M 82k 69.07
Apple (AAPL) 1.4 $4.6M 34k 132.68
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $4.4M 52k 86.07
Ishares Core Msci Emkt (IEMG) 1.0 $3.3M 54k 61.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.2M 14k 230.33
Ishares Tr Core Total Usd (IUSB) 0.7 $2.2M 40k 54.50
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 24k 67.27
Fidelity High Divid Etf (FDVV) 0.5 $1.5M 46k 31.99
Amazon (AMZN) 0.4 $1.4M 425.00 3254.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.9k 314.17
Qualcomm (QCOM) 0.4 $1.2M 7.6k 152.70
Microsoft Corporation (MSFT) 0.3 $1.1M 5.0k 221.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 4.2k 240.69
Fidelity Qlty Fctor Etf (FQAL) 0.3 $943k 22k 43.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $929k 14k 64.51
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $840k 18k 45.60
Sempra Energy (SRE) 0.2 $677k 5.3k 127.62
Intuit (INTU) 0.2 $608k 1.6k 380.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $600k 1.6k 373.83
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $598k 27k 22.46
McDonald's Corporation (MCD) 0.2 $595k 2.8k 216.13
Home Depot (HD) 0.2 $560k 2.1k 265.65
Johnson & Johnson (JNJ) 0.2 $552k 3.5k 155.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $527k 2.1k 253.37
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $475k 1.5k 307.05
Fidelity Total Bd Etf (FBND) 0.1 $455k 8.4k 54.21
Procter & Gamble Company (PG) 0.1 $454k 3.2k 139.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $407k 3.5k 117.80
Ishares Tr Gbl Green Etf (BGRN) 0.1 $396k 7.0k 56.25
Verizon Communications (VZ) 0.1 $385k 6.6k 58.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $378k 214.00 1766.36
Coca-Cola Company (KO) 0.1 $373k 6.8k 54.86
At&t (T) 0.1 $372k 13k 28.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $368k 7.8k 47.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $367k 4.2k 87.13
Pepsi (PEP) 0.1 $355k 2.4k 149.60
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $353k 13k 27.93
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $348k 17k 20.47
Ishares Tr Global Reit Etf (REET) 0.1 $346k 15k 23.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $331k 4.0k 82.63
Costco Wholesale Corporation (COST) 0.1 $331k 878.00 376.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $322k 7.6k 42.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $310k 2.5k 126.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $308k 3.2k 95.62
Facebook Cl A (META) 0.1 $305k 1.1k 272.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $305k 4.8k 64.18
Chevron Corporation (CVX) 0.1 $299k 3.6k 83.31
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $295k 7.0k 41.99
Lockheed Martin Corporation (LMT) 0.1 $291k 819.00 355.31
3M Company (MMM) 0.1 $284k 1.6k 175.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $284k 7.8k 36.52
Cisco Systems (CSCO) 0.1 $257k 5.8k 44.50
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 6.7k 37.74
Duke Energy Corp Com New (DUK) 0.1 $249k 2.7k 91.95
Bristol Myers Squibb (BMY) 0.1 $248k 4.0k 62.55
Tesla Motors (TSLA) 0.1 $244k 344.00 709.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $243k 2.8k 87.13
Abbott Laboratories (ABT) 0.1 $242k 2.2k 109.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $241k 3.3k 73.48
Exxon Mobil Corporation (XOM) 0.1 $239k 5.8k 41.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 994.00 231.39
Invesco Exchng Traded Fd Tr Calif Amt Mun (PWZ) 0.1 $227k 8.1k 27.94
Intel Corporation (INTC) 0.1 $226k 4.6k 49.67
Texas Instruments Incorporated (TXN) 0.1 $225k 1.4k 165.44
Pfizer (PFE) 0.1 $221k 6.0k 36.62
Spdr Gold Trust Gold Shs (GLD) 0.1 $218k 1.2k 178.84
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.6k 58.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $201k 15k 13.24
Disney Walt Com Disney (DIS) 0.1 $200k 1.1k 181.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $104k 10k 10.34
Pimco CA Muni. Income Fund II (PCK) 0.0 $98k 11k 9.08
Moneygram Intl Com New 0.0 $88k 16k 5.50