Epstein & White Financial

Epstein & White Financial as of June 30, 2021

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.4 $127M 294k 429.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.4 $36M 1.2M 30.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $33M 249k 132.86
Ishares Tr Msci Acwi Ex Us (ACWX) 7.1 $27M 471k 57.44
Ishares Tr Russell 3000 Etf (IWV) 4.2 $16M 63k 255.82
Ishares Tr Eafe Value Etf (EFV) 3.9 $15M 283k 51.74
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $13M 77k 173.99
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $13M 181k 73.51
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $13M 339k 38.51
Ishares Tr Rusel 2500 Etf (SMMD) 3.4 $13M 193k 66.34
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $8.6M 138k 62.66
Ishares Tr Core Msci Eafe (IEFA) 1.9 $7.1M 95k 74.93
Apple (AAPL) 1.3 $4.8M 35k 136.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.7M 47k 98.65
Ishares Core Msci Emkt (IEMG) 1.1 $4.0M 61k 66.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.0M 15k 268.64
Ishares Tr Core Total Usd (IUSB) 0.6 $2.1M 39k 53.65
Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M 21k 73.14
Amazon (AMZN) 0.4 $1.5M 431.00 3438.52
Microsoft Corporation (MSFT) 0.4 $1.4M 5.1k 270.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.9k 354.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.4M 36k 37.61
Fs Kkr Capital Corp (FSK) 0.3 $1.2M 58k 21.46
Qualcomm (QCOM) 0.3 $1.1M 8.0k 142.75
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $1.1M 28k 41.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 4.0k 271.71
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $1.0M 21k 49.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $982k 14k 72.65
Sempra Energy (SRE) 0.2 $943k 7.1k 132.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $937k 20k 46.29
Intuit (INTU) 0.2 $784k 1.6k 490.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $748k 1.8k 427.18
Home Depot (HD) 0.2 $731k 2.3k 318.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $641k 1.9k 344.81
McDonald's Corporation (MCD) 0.2 $624k 2.7k 230.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $584k 238.00 2453.78
Costco Wholesale Corporation (COST) 0.1 $563k 1.4k 395.92
Johnson & Johnson (JNJ) 0.1 $550k 3.3k 164.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $547k 1.9k 287.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $518k 5.0k 104.31
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $459k 19k 24.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $454k 8.8k 51.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $451k 6.0k 75.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $450k 4.7k 95.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $424k 3.7k 115.44
Procter & Gamble Company (PG) 0.1 $418k 3.1k 135.41
Ishares Tr Global Reit Etf (REET) 0.1 $417k 15k 27.71
Facebook Cl A (META) 0.1 $413k 1.2k 348.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $405k 4.6k 87.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $396k 7.4k 53.26
Ishares Tr Gbl Green Etf (BGRN) 0.1 $385k 7.0k 54.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $373k 7.7k 48.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $370k 18k 20.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 1.3k 277.39
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $350k 13k 27.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $349k 3.4k 103.93
Coca-Cola Company (KO) 0.1 $339k 6.3k 54.15
Pepsi (PEP) 0.1 $332k 2.2k 147.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $330k 2.3k 145.37
Verizon Communications (VZ) 0.1 $328k 5.9k 56.01
At&t (T) 0.1 $320k 11k 28.59
Chevron Corporation (CVX) 0.1 $319k 3.0k 105.70
Ishares Tr National Mun Etf (MUB) 0.1 $314k 2.7k 117.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $311k 12k 27.02
3M Company (MMM) 0.1 $310k 1.6k 199.23
Exxon Mobil Corporation (XOM) 0.1 $303k 4.8k 63.23
NVIDIA Corporation (NVDA) 0.1 $302k 378.00 798.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $300k 7.6k 39.30
Lockheed Martin Corporation (LMT) 0.1 $300k 783.00 383.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $297k 32k 9.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $292k 3.5k 82.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $284k 3.2k 88.17
Select Sector Spdr Tr Energy (XLE) 0.1 $265k 4.9k 53.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $259k 5.0k 51.39
Caterpillar (CAT) 0.1 $256k 1.2k 218.62
Cisco Systems (CSCO) 0.1 $256k 4.9k 52.52
Intel Corporation (INTC) 0.1 $255k 4.5k 56.28
Duke Energy Corp Com New (DUK) 0.1 $253k 2.5k 99.57
Bristol Myers Squibb (BMY) 0.1 $238k 3.6k 66.97
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $230k 8.2k 28.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $227k 2.4k 95.98
Mondelez Intl Cl A (MDLZ) 0.1 $227k 3.6k 62.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $226k 2.2k 104.73
Greenbox Pos Com New 0.1 $221k 19k 11.91
Abbott Laboratories (ABT) 0.1 $220k 1.9k 115.79
Tesla Motors (TSLA) 0.1 $218k 322.00 677.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 85.00 2517.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $211k 15k 13.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 1.2k 165.46
Texas Instruments Incorporated (TXN) 0.1 $205k 1.1k 191.41
Philip Morris International (PM) 0.1 $200k 2.0k 99.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $185k 10k 17.85
Moneygram Intl Com New 0.0 $152k 15k 10.13
Pimco CA Muni. Income Fund III (PZC) 0.0 $117k 10k 11.45