Epstein & White Financial

Epstein & White Financial as of Sept. 30, 2019

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.5 $61M 203k 298.62
Fidelity Bond Etf (FBND) 14.8 $30M 588k 51.67
Fidelity qlty fctor etf (FQAL) 12.0 $25M 701k 35.01
iShares S&P 500 Value Index (IVE) 5.5 $11M 94k 118.84
Ishares Tr usa min vo (USMV) 5.4 $11M 172k 64.09
iShares S&P 500 Growth Index (IVW) 5.3 $11M 61k 180.70
Fidelity core divid etf (FDVV) 3.5 $7.1M 236k 30.17
Ishares Tr intl dev ql fc (IQLT) 3.4 $6.9M 234k 29.71
iShares S&P 1500 Index Fund (ITOT) 1.5 $3.0M 45k 67.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.5M 29k 84.94
Ishares Trust Barclays (CMBS) 1.2 $2.4M 46k 53.48
Apple (AAPL) 0.8 $1.6M 7.0k 224.04
Ishares Tr core tl usd bd (IUSB) 0.8 $1.6M 30k 52.60
Verizon Communications (VZ) 0.6 $1.2M 20k 60.16
Johnson & Johnson (JNJ) 0.6 $1.2M 8.9k 130.07
Chevron Corporation (CVX) 0.5 $1.0M 8.8k 118.82
Procter & Gamble Company (PG) 0.5 $1.0M 8.3k 124.78
Exxon Mobil Corporation (XOM) 0.5 $1.0M 14k 70.69
Dominion Resources (D) 0.5 $971k 12k 80.60
Lockheed Martin Corporation (LMT) 0.5 $961k 2.4k 393.69
Pepsi (PEP) 0.5 $971k 7.0k 138.56
Coca-Cola Company (KO) 0.5 $919k 17k 54.64
iShares Russell 1000 Growth Index (IWF) 0.5 $926k 5.8k 159.38
Ishares Core Intl Stock Etf core (IXUS) 0.5 $915k 16k 57.96
Duke Energy (DUK) 0.4 $897k 9.4k 95.18
JPMorgan Chase & Co. (JPM) 0.4 $884k 7.5k 117.85
3M Company (MMM) 0.4 $869k 5.3k 163.53
Cisco Systems (CSCO) 0.4 $815k 17k 49.26
Spdr S&p 500 Etf (SPY) 0.4 $799k 2.7k 296.36
Texas Instruments Incorporated (TXN) 0.4 $771k 6.0k 129.56
Merck & Co (MRK) 0.4 $741k 8.8k 84.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $716k 8.2k 87.08
Pfizer (PFE) 0.3 $670k 19k 35.98
Qualcomm (QCOM) 0.3 $678k 8.9k 76.40
United Parcel Service (UPS) 0.3 $654k 5.4k 120.38
iShares Dow Jones Select Dividend (DVY) 0.3 $662k 6.5k 101.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $494k 1.8k 269.36
At&t (T) 0.2 $481k 13k 37.92
iShares Russell 1000 Index (IWB) 0.2 $463k 2.8k 164.36
Home Depot (HD) 0.2 $453k 2.0k 231.12
Amazon (AMZN) 0.2 $454k 261.00 1739.46
Vanguard Growth ETF (VUG) 0.2 $442k 2.7k 166.79
McDonald's Corporation (MCD) 0.2 $429k 2.0k 215.04
Western Alliance Bancorporation (WAL) 0.2 $422k 9.2k 46.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $430k 3.4k 126.62
Invesco Qqq Trust Series 1 (QQQ) 0.2 $431k 2.3k 187.47
Microsoft Corporation (MSFT) 0.2 $412k 3.0k 139.47
U.S. Bancorp (USB) 0.2 $380k 6.8k 55.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $397k 13k 30.45
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $395k 7.2k 54.71
Broadcom (AVGO) 0.2 $372k 1.3k 282.46
Schlumberger (SLB) 0.1 $300k 8.7k 34.34
iShares Lehman Aggregate Bond (AGG) 0.1 $310k 2.7k 113.85
Costco Wholesale Corporation (COST) 0.1 $259k 901.00 287.46
Vanguard Europe Pacific ETF (VEA) 0.1 $260k 6.3k 41.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $271k 4.4k 60.95
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $258k 9.5k 27.29
Wells Fargo & Company (WFC) 0.1 $237k 4.7k 50.49
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $253k 4.2k 60.79
Facebook Inc cl a (META) 0.1 $250k 1.4k 177.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $251k 7.5k 33.58
Abbott Laboratories (ABT) 0.1 $234k 2.8k 83.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $226k 643.00 351.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $222k 1.8k 123.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $235k 5.1k 46.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $216k 4.3k 50.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $234k 2.2k 107.09
Berkshire Hathaway (BRK.B) 0.1 $210k 1.0k 209.37
Intel Corporation (INTC) 0.1 $206k 4.0k 51.12
SPDR Gold Trust (GLD) 0.1 $202k 1.5k 139.21