Epstein & White Financial LLC
- SEC CIK
- 0001713936
- Latest filing
- Aug 10, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 94
- +9 vs. Q1 2021
- Portfolio value
- $379.1M
- +$35.6M (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 294,130 | $126.5M | 33.4% | +10,183+3.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,189,566 | $35.7M | 9.4% | +47,747+4.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 248,749 | $33.0M | 8.7% | +10,194+4.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 470,598 | $27.0M | 7.1% | +20,439+4.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 62,979 | $16.1M | 4.2% | −2,296−3.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 283,111 | $14.6M | 3.9% | +15,564+5.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 77,021 | $13.4M | 3.5% | +4,036+5.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 181,063 | $13.3M | 3.5% | +9,673+5.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 339,180 | $13.1M | 3.4% | +18,705+5.8% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 192,817 | $12.8M | 3.4% | +8,322+4.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 137,782 | $8.63M | 2.3% | −5,528−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,461 | $7.08M | 1.9% | +5,501+6.2% | Added | – |
| AAPLApple Inc. | Stock | 34,871 | $4.78M | 1.3% | +468+1.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 47,158 | $4.65M | 1.2% | −2,769−5.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,490 | $4.04M | 1.1% | +3,131+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,875 | $4.00M | 1.1% | +330+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,033 | $2.09M | 0.6% | −1,685−4.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,864 | $1.53M | 0.4% | −1,518−6.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 431 | $1.48M | 0.4% | +16+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,087 | $1.38M | 0.4% | +138+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,874 | $1.37M | 0.4% | −15−0.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,898 | $1.35M | 0.4% | −542−1.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 57,779 | $1.24M | 0.3% | +57,779 | New | History |
| QCOMQualcomm Inc | Stock | 8,014 | $1.14M | 0.3% | +387+5.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 27,493 | $1.13M | 0.3% | −239−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,041 | $1.10M | 0.3% | −17−0.4% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 21,202 | $1.04M | 0.3% | −124−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,517 | $982.0K | 0.3% | −185−1.4% | Reduced | – |
| SRESempra | Stock | 7,108 | $943.0K | 0.2% | −214−2.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,243 | $937.0K | 0.2% | −2,208−9.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,600 | $784.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,751 | $748.0K | 0.2% | −4−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,298 | $731.0K | 0.2% | +104+4.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,859 | $641.0K | 0.2% | +9+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,710 | $624.0K | 0.2% | +98+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 238 | $584.0K | 0.2% | +22+10.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,422 | $563.0K | 0.1% | +35+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,334 | $550.0K | 0.1% | +46+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,905 | $547.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,966 | $518.0K | 0.1% | +4,966 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 18,998 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,788 | $454.0K | 0.1% | −62−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,953 | $451.0K | 0.1% | +1,200+25.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,713 | $450.0K | 0.1% | +640+15.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,673 | $424.0K | 0.1% | +1,409+62.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,087 | $418.0K | 0.1% | +67+2.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,048 | $417.0K | 0.1% | +156+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,186 | $413.0K | 0.1% | +131+12.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,605 | $405.0K | 0.1% | +9+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,435 | $396.0K | 0.1% | −106−1.4% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 7,040 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,667 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,011 | $370.0K | 0.1% | +359+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $362.0K | 0.1% | +307+30.8% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,754 | $350.0K | 0.1% | +61+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,358 | $349.0K | 0.1% | +3,358 | New | – |
| KOCoca Cola Co | Stock | 6,260 | $339.0K | 0.1% | +477+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,247 | $332.0K | 0.1% | +558+33.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,270 | $330.0K | 0.1% | −17−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,856 | $328.0K | 0.1% | −189−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 11,194 | $320.0K | 0.1% | −405−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,018 | $319.0K | 0.1% | +43+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,677 | $314.0K | 0.1% | +482+22.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,511 | $311.0K | 0.1% | +11,511 | New | – |
| MMM3M Co | Stock | 1,556 | $310.0K | 0.1% | +42+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,792 | $303.0K | 0.1% | +50+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 378 | $302.0K | 0.1% | +378 | New | History |
| LMTLockheed Martin Corp | Stock | 783 | $300.0K | 0.1% | +130+19.9% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,634 | $300.0K | 0.1% | −233−3.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,997 | $297.0K | 0.1% | +31,997 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,549 | $292.0K | 0.1% | +3,549 | New | – |
| MKCMcCormick & Co Inc | Stock | 3,221 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,921 | $265.0K | 0.1% | +10.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,040 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,874 | $256.0K | 0.1% | −178−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,171 | $256.0K | 0.1% | +75+6.8% | Added | History |
| INTCIntel Corp | Stock | 4,531 | $255.0K | 0.1% | +127+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 2,541 | $253.0K | 0.1% | +34+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,554 | $238.0K | 0.1% | +22+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,213 | $230.0K | 0.1% | +10.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,365 | $227.0K | 0.1% | −88−3.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,631 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,158 | $226.0K | 0.1% | +2,158 | New | – |
| RTBRTB Digital, Inc. | COM NEW | 18,563 | $221.0K | 0.1% | +18,563 | New | History |
| ABTAbbott Laboratories | Stock | 1,900 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 322 | $218.0K | 0.1% | +3+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 85 | $214.0K | 0.1% | +85 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 15,180 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,245 | $206.0K | 0.1% | +1,245 | New | History |
| TXNTexas Instruments Inc | Stock | 1,071 | $205.0K | 0.1% | +1,071 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,017 | $200.0K | 0.1% | +2,017 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,363 | $185.0K | <0.1% | +10,363 | New | History |
| MGIMoneygram International Inc | COM NEW | 15,000 | $152.0K | <0.1% | +15,000 | New | History |
| PZCPIMCO California Municipal Income Fund III | COM | 10,222 | $117.0K | <0.1% | +70+0.7% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 64,286 | $1.26M | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 1,700 | $261.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,086 | $247.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,271 | $220.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,128 | $208.0K | 0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 10,898 | $99.0K | <0.1% | History |