Epstein & White Financial LLC

Epstein & White Financial LLC latest Q4_2020 13F filings reported $325,820,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is 16.27%. This fund has 83 securities concentrations of 100% weights.

Epstein & White Financial LLC largest holding is ISHARES S&P 500 with weight of 32.18% and $104,836,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-252020-12-31Q4_202013F-HR83$325,820,00016.27%
2020-10-142020-09-30Q3_202013F-HR77$280,239,0006.24%
2020-07-222020-06-30Q2_202013F-HR75$263,789,00010.52%
2020-04-132020-03-31Q1_202013F-HR80$238,680,0004.36%
2020-01-272019-12-31Q4_201913F-HR73$228,713,00011.41%
2019-10-152019-09-30Q3_201913F-HR70$205,284,0009.23%
2019-07-192019-06-30Q2_201913F-HR80$187,934,0007.88%
2019-04-292019-03-31Q1_201913F-HR83$174,206,0008.75%
2019-02-052018-12-31Q4_201813F-HR81$160,183,0005.18%
2018-11-132018-09-30Q3_201813F-HR89$152,292,00013.10%
2018-07-192018-06-30Q2_201813F-HR103$134,658,000-13.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$104,8360.38%32.18%$375.460.23%279,219
SPDR SER TRSPABINCR$37,5870.14%11.54%$30.790.14%1,220,688
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$25,767-0.40%7.91%$116.19-0.46%221,771
ISHARES TRACWXINCR$20,5420.37%6.30%$53.020.19%387,462
ISHARES TRUSMVDECR$18,737-0.09%5.75%$67.89-0.15%275,979
ISHARES TRIWVINCR$15,3240.04%4.70%$223.49-0.09%68,567
ISHARES TRIQLTDECR$12,564-0.15%3.86%$35.57-0.25%353,198
ISHARES TRSMMDBUY$9,8530.00%3.02%$56.820.00%173,400
ISHARES MSCI EAFE VALUE ETFEFVBUY$9,5230.00%2.92%$47.150.00%201,965
ISHARES TRCMFINCR$9,2380.00%2.84%$62.820.00%147,045
ISHARES TRMTUMINCR$8,1580.15%2.50%$160.510.06%50,825
ISHARES TRIEGAINCR$5,6470.25%1.73%$69.070.09%81,759
APPLE INCAAPLINCR$4,5550.14%1.40%$132.680.00%34,331
ISHARES TRITOTINCR$4,4380.10%1.36%$86.07-0.03%51,562
ISHARES INCIEMGINCR$3,3190.26%1.02%$61.960.07%53,563
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,1960.22%0.98%$230.33-0.02%13,876
ISHARES TRIUSBDECR$2,198-0.10%0.67%$54.50-0.09%40,330
ISHARES TRIXUSINCR$1,5900.08%0.49%$67.27-0.07%23,637
FIDELITY HIGH DIVIDEND ETFFDVVDECR$1,482-0.11%0.45%$31.99-0.23%46,328
AMAZON COM INCAMZNINCR$1,3830.04%0.42%$3254.120.01%425
INVESCO QQQ TRQQQINCR$1,2130.00%0.37%$314.17-0.11%3,861
QUALCOMM INCORPORATEDQCOMINCR$1,1630.27%0.36%$152.70-0.02%7,616
MICROSOFT CORPMSFTINCR$1,1120.08%0.34%$221.910.03%5,011
ISHARES TRIWFINCR$1,0020.10%0.31%$240.69-0.01%4,163
Fidelity Quality Factor ETFFQALDECR$943-0.02%0.29%$43.06-0.11%21,899
ISHARES TRIVWINCR$9290.04%0.29%$64.512.72%14,400
SSGA ACTIVE ETF TRSRLNBUY$8400.00%0.26%$45.600.00%18,421
SEMPRA ENERGYSREINCR$6770.09%0.21%$127.620.01%5,305
INTUITINTUBUY$6080.00%0.19%$380.000.00%1,600
ETF SER SOLUTIONSJETSINCR$5980.33%0.18%$22.460.00%26,625
MCDONALDS CORPMCDINCR$5950.24%0.18%$216.130.26%2,753
S & P DEPOSITORY RECEIPTSSPYINCR$6000.12%0.18%$373.830.00%1,605
HOME DEPOT INCHDDECR$560-0.05%0.17%$265.65-0.01%2,108
JOHNSON & JOHNSONJNJDECR$552-0.07%0.17%$155.98-0.11%3,539
VANGUARD INDEX FDSVUGINCR$5270.20%0.16%$253.370.08%2,080
SPDR DOW JONES INDL AVERAGEDIAINCR$4750.11%0.15%$307.050.00%1,547
FIDELITY MERRIMACK STR TRFBNDINCR$4550.00%0.14%$54.210.01%8,394
PROCTER AND GAMBLE COPGINCR$4540.54%0.14%$139.780.54%3,248
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3780.20%0.12%$1766.360.00%214
ISHARES TRAGGBUY$4070.00%0.12%$117.800.00%3,455
ISHARES TRBGRNINCR$3960.24%0.12%$56.250.22%7,040
VERIZON COMMUNICATIONS INCVZDECR$385-0.12%0.12%$58.57-0.10%6,573
AT&T INCTDECR$372-0.11%0.11%$28.76-0.11%12,933
COCA COLA COKOINCR$3730.03%0.11%$54.86-0.06%6,799
FIRST TR EXCH TRADED FD IIIFPEIINCR$3480.13%0.11%$20.470.06%17,000
ISHARES TRHYGDECR$367-0.04%0.11%$87.13-0.07%4,212
ISHARES GLOBAL REIT ETFREETINCR$3460.21%0.11%$23.850.05%14,506
PEPSICO INCPEPDECR$355-0.07%0.11%$149.60-0.15%2,373
VANECK VECTORS ETF TR GRNBINCR$3530.01%0.11%$27.930.01%12,638
VANGUARD TAX-MANAGED INTL FDVEABUY$3680.00%0.11%$47.190.00%7,798
COSTCO WHSL CORP NEWCOSTINCR$3310.20%0.10%$376.990.13%878
Invesco S&P 500 Quality ETFSPHQINCR$3220.10%0.10%$42.110.00%7,646
ISHARES TRIVEINCR$3100.05%0.10%$126.27-0.08%2,455
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3310.17%0.10%$82.631.10%4,006
3M COMMMDECR$284-0.19%0.09%$175.74-0.27%1,616
CHEVRON CORP NEWCVXINCR$2990.02%0.09%$83.31-0.12%3,589
FACEBOOK INCFBINCR$3050.01%0.09%$272.81-0.03%1,118
LOCKHEED MARTIN CORPLMTINCR$2910.22%0.09%$355.310.31%819
MCCORMICK & CO., INC.MKCBUY$3080.00%0.09%$95.620.00%3,221
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$305-0.04%0.09%$64.18-0.18%4,752
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$2840.03%0.09%$36.52-0.04%7,776
SPDR SER TRKBEINCR$2950.43%0.09%$41.990.00%7,026
BRISTOL MYERS SQUIBB COBMYBUY$2480.00%0.08%$62.550.00%3,965
CISCO SYSTEMSCSCOINCR$2570.06%0.08%$44.50-0.07%5,775
DUKE ENERGY CORP NEWDUKDECR$249-0.04%0.08%$91.95-0.08%2,708
SELECT SECTOR SPDR TRXLEINCR$2540.22%0.08%$37.74-0.03%6,730
ABBOTT LABSABTDECR$242-0.09%0.07%$109.60-0.09%2,208
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$230-0.08%0.07%$231.39-0.16%994
EXXON MOBIL CORPXOMDECR$239-0.05%0.07%$41.41-0.21%5,772
FIRST TR LRGE CP CORE ALPHAFEXDECR$241-0.04%0.07%$73.48-0.18%3,280
INTEL CORPINTCNA$2260.00%0.07%$49.670.04%4,550
INVESCO EXCH TRADED FD TR IIPWZINCR$2270.01%0.07%$27.940.00%8,125
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2430.03%0.07%$87.13-0.04%2,789
MONDELEZ INTERNATIONAL INCMDLZBUY$2120.00%0.07%$58.390.00%3,631
PFIZER COMPANY INCPFEDECR$221-0.15%0.07%$36.62-0.14%6,035
SPDR GOLD TRGLDDECR$218-0.12%0.07%$178.84-0.13%1,219
TESLA MOTORS INCTSLABUY$2440.00%0.07%$709.300.00%344
TEXAS INSTRUMENTS INCTXNBUY$2250.00%0.07%$165.440.00%1,360
DISNEY WALT CODISBUY$2000.00%0.06%$181.000.00%1,105
INVESCO CA VALU MUNVCVINCR$2010.07%0.06%$13.240.01%15,180
MONEYGRAM INTL INCMGIINCR$881.38%0.03%$5.500.23%16,000
PIMCO CALIFORNIAPCKDECR$98-0.03%0.03%$9.080.00%10,797
PIMCO CALIFORNIAPZCDECR$104-0.17%0.03%$10.34-0.16%10,056
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN MLP ENERGNMLSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0