Epstein & White Financial LLC — Q2 2019 13F Holdings

Name: Epstein & White Financial LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713936

Total reported value

$379.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.30%	-32.89%	EXIT
2	FBND	Fidelity Total Bond ETF	ETF-Other	14.03%	-0.11%	EXIT
3	FQAL	Fidelity Quality Factor ETF	ETF-Other	11.46%	-0.28%	EXIT
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.02%	—	-6.97%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.69%	-0.26%	EXIT
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.87%	-3.44%	EXIT
7	FDVV	Fidelity High Dividend ETF	ETF-Other	3.12%	-0.38%	EXIT
8	IQLT	Ishares Msci International Q	ETF-Other	2.28%	-3.39%	EXIT
9	CMBS	Ishares Cmbs ETF	ETF-Other	1.57%	—	+6.58%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.09%	-1.33%	EXIT
11	AAPL	Apple INC	Stock-Tech	0.73%	-1.22%	EXIT
12	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	-0.10%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+41.29%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.29%	EXIT
15	CVX	Chevron CORP	Stock-Energy	0.54%	—	+38.48%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	-1.93%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	-0.12%	EXIT
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+34.07%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	-10.59%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+41.04%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.20%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	-0.16%	EXIT
23	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	+35.46%
24	T	At&t INC	Stock-Comm Services	0.44%	-0.10%	EXIT
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	-0.12%	EXIT
26	MMM	3m Co	Stock-Industrials	0.41%	—	+56.00%
27	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+60.24%
28	QCOM	Qualcomm INC	Stock-Tech	0.39%	-0.29%	EXIT
29	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+66.56%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.37%	-0.63%	EXIT
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	+74.65%
32	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.34%	—	-33.85%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	-6.17%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	-0.17%	EXIT
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.32%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	+26.73%
37	D	Dominion Energy INC	Stock-Utilities	0.31%	—	+116.59%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.28%	—	-23.10%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	-0.36%	EXIT
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.26%	—	-24.31%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.37%	EXIT
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.25%	-0.18%	EXIT
44	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-16.95%
45	IDV	Ishares International Select	ETF-Other	0.24%	—	+4.97%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.23%	—	+33.40%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.23%	-0.46%	EXIT
48	TXN	Texas Instruments INC	Stock-Tech	0.22%	—	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.22%	—	-5.19%
50	CCI	Crown Castle INC	Stock-Real Estate	0.22%	—	-26.86%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Epstein & White Financial LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDVV	Fidelity High Dividend ETF	+1.2%	+85.40%	Add
2	FBND	Fidelity Total Bond ETF	+0.7%	+11.97%	Add
3	FQAL	Fidelity Quality Factor ETF	+0.4%	+10.05%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.3%	+44.21%	Add
5	JNJ	Johnson & Johnson	+0.2%	+138.49%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.86%	Add
7	IQLT	Ishares Msci International Q	+0.2%	+15.17%	Add
8	D	Dominion Energy INC	+0.2%	+116.59%	Add
9	MRK	Merck & Co. INC.	+0.1%	+74.65%	Add
10	PEP	Pepsico INC	+0.1%	+41.04%	Add
11	CSCO	Cisco Systems INC	+0.1%	+60.24%	Add
12	KO	Coca-cola Co/the	+0.1%	+34.07%	Add
13	PFE	Pfizer INC	+0.1%	+66.56%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+35.58%	Add
15	CVX	Chevron CORP	+0.1%	+38.48%	Add
16	IXUS	Ishares Core Intl Stock ETF	+0.1%	+101.89%	Add
17	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.96%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+41.29%	Add
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+44.99%	Add
20	VZ	Verizon Communications INC	+0.1%	+32.25%	Add
21	QCOM	Qualcomm INC	+0.1%	+2.03%	Add
22	DUK	Duke Energy CORP	+0.1%	+35.46%	Add
23	MMM	3m Co	+0.1%	+56.00%	Add
24	AGG	Ishares Core U.s. Aggregate	+0.1%	+26.73%	Add
25	AVGO	Broadcom INC	0%	+63.36%	Add
26	CMBS	Ishares Cmbs ETF	0%	+6.58%	Add
27	PM	Philip Morris International	-0.1%	-19.23%	Trim
28	KMB	Kimberly-clark CORP	-0.1%	-24.31%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-23.10%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-15.42%	Trim
31	CCI	Crown Castle INC	-0.1%	-26.86%	Trim
32	T	At&t INC	-0.1%	-19.72%	Trim
33	MO	Altria Group INC	-0.2%	-16.95%	Trim
34	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	-33.85%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.6%	-5.53%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.8%	-6.97%	Trim
37	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
39	LMT	Lockheed Martin CORP	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	SLB	Slb LTD	—	NEW	New buy
43	GSK	GSK plc ADRhedged	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	INTC	Intel CORP	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	NEW	New buy
47	WELL	Welltower INC	—	EXIT	Sold out
48	BCE	Bce INC	—	EXIT	Sold out
49	O	Realty Income CORP	—	EXIT	Sold out
50	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out