Epstein & White Financial

Epstein & White Financial as of March 31, 2021

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.9 $113M 284k 397.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.9 $34M 1.1M 29.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $29M 239k 121.86
Ishares Tr Msci Acwi Ex Us (ACWX) 7.2 $25M 450k 55.21
Ishares Tr Russell 3000 Etf (IWV) 4.5 $16M 65k 237.15
Ishares Tr Eafe Value Etf (EFV) 4.0 $14M 268k 50.99
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $12M 171k 68.92
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $12M 73k 160.54
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $12M 321k 36.34
Ishares Tr Rusel 2500 Etf (SMMD) 3.4 $12M 185k 62.90
Ishares Tr Calif Mun Bd Etf (CMF) 2.6 $8.9M 143k 62.12
Ishares Tr Core Msci Eafe (IEFA) 1.9 $6.4M 89k 72.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.6M 50k 91.67
Apple (AAPL) 1.2 $4.2M 34k 122.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.8M 15k 260.09
Ishares Core Msci Emkt (IEMG) 1.1 $3.7M 57k 64.11
Ishares Tr Core Total Usd (IUSB) 0.6 $2.2M 41k 52.90
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 22k 70.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.3M 36k 35.51
Amazon (AMZN) 0.4 $1.3M 415.00 3086.75
Fs Kkr Capital Corp. Ii 0.4 $1.3M 64k 19.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.9k 319.88
Microsoft Corporation (MSFT) 0.3 $1.2M 4.9k 235.60
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $1.1M 28k 39.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.0M 23k 45.70
Qualcomm (QCOM) 0.3 $1.0M 7.6k 132.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $986k 4.1k 242.98
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $972k 21k 45.58
Sempra Energy (SRE) 0.3 $971k 7.3k 132.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $897k 14k 65.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $693k 1.8k 394.87
Home Depot (HD) 0.2 $669k 2.2k 304.92
Intuit (INTU) 0.2 $613k 1.6k 383.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $608k 1.9k 328.65
McDonald's Corporation (MCD) 0.2 $585k 2.6k 223.97
Johnson & Johnson (JNJ) 0.2 $544k 3.3k 165.45
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $511k 19k 26.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $490k 1.9k 257.22
Costco Wholesale Corporation (COST) 0.1 $489k 1.4k 352.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $443k 216.00 2050.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $436k 8.9k 49.27
Procter & Gamble Company (PG) 0.1 $411k 3.0k 136.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $400k 4.6k 87.03
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $393k 7.5k 52.12
Ishares Tr Gbl Green Etf (BGRN) 0.1 $385k 7.0k 54.69
Ishares Tr Global Reit Etf (REET) 0.1 $381k 15k 25.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $357k 4.1k 87.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $357k 18k 20.22
Verizon Communications (VZ) 0.1 $354k 6.0k 58.56
At&t (T) 0.1 $349k 12k 30.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $347k 4.8k 73.01
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $344k 13k 27.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $340k 7.7k 44.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $317k 2.3k 138.61
Chevron Corporation (CVX) 0.1 $315k 3.0k 105.88
Facebook Cl A (META) 0.1 $312k 1.1k 295.73
Coca-Cola Company (KO) 0.1 $304k 5.8k 52.57
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $300k 7.9k 38.13
3M Company (MMM) 0.1 $294k 1.5k 194.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $287k 3.2k 89.10
Intel Corporation (INTC) 0.1 $282k 4.4k 64.03
Exxon Mobil Corporation (XOM) 0.1 $268k 4.7k 56.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $262k 5.0k 51.98
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.7k 153.53
Cisco Systems (CSCO) 0.1 $258k 5.1k 51.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.3k 113.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 998.00 255.51
Caterpillar (CAT) 0.1 $255k 1.1k 232.66
Ishares Tr National Mun Etf (MUB) 0.1 $255k 2.2k 116.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $247k 3.1k 80.04
Duke Energy Corp Com New (DUK) 0.1 $243k 2.5k 96.93
Select Sector Spdr Tr Energy (XLE) 0.1 $242k 4.9k 49.19
Lockheed Martin Corporation (LMT) 0.1 $239k 653.00 366.00
Pepsi (PEP) 0.1 $239k 1.7k 141.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $232k 2.5k 94.58
Abbott Laboratories (ABT) 0.1 $228k 1.9k 120.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $227k 8.2k 27.64
Bristol Myers Squibb (BMY) 0.1 $221k 3.5k 62.57
Altria (MO) 0.1 $220k 4.3k 51.51
Tesla Motors (TSLA) 0.1 $213k 319.00 667.71
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.6k 58.39
Walt Disney Company (DIS) 0.1 $208k 1.1k 184.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $194k 15k 12.78
Pimco CA Muni. Income Fund III (PZC) 0.0 $107k 10k 10.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $99k 11k 9.08