Epstein & White Financial LLC — Q2 2020 13F Holdings

Name: Epstein & White Financial LLC — 13F Holdings, Q2 2020
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	29.87%	-32.89%	EXIT
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	15.17%	-8.46%	EXIT
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	11.48%	-9.86%	EXIT
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.85%	-3.44%	EXIT
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.71%	-4.51%	EXIT
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.51%	-7.24%	EXIT
7	IQLT	Ishares Msci International Q	ETF-Other	4.12%	-3.39%	EXIT
8	CMF	Ishares California Muni Bond	ETF-Other	3.51%	-2.59%	EXIT
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.66%	-1.33%	EXIT
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	-1.87%	EXIT
11	AAPL	Apple INC	Stock-Tech	1.10%	-1.22%	EXIT
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	-1.10%	EXIT
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.83%	-0.63%	EXIT
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	-1.07%	EXIT
15	FDVV	Fidelity High Dividend ETF	ETF-Other	0.78%	-0.38%	EXIT
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.49%	-0.46%	EXIT
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.37%	EXIT
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.29%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.34%	EXIT
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	-0.36%	EXIT
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	-0.26%	EXIT
22	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.36%	-0.28%	EXIT
23	QCOM	Qualcomm INC	Stock-Tech	0.28%	-0.29%	EXIT
24	SRE	Sempra	Stock-Utilities	0.24%	-0.28%	EXIT
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	-0.16%	EXIT
26	T	At&t INC	Stock-Comm Services	0.20%	-0.10%	EXIT
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.20%	-0.11%	EXIT
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	-0.20%	EXIT
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	-0.12%	EXIT
30	HD	Home Depot INC	Stock-Consumer Disc	0.17%	-0.19%	EXIT
31	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	-0.10%	EXIT
32	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	-33.12%
33	JETS	US Global Jets ETF	ETF-Other	0.16%	-0.15%	EXIT
34	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.14%	EXIT
35	CVX	Chevron CORP	Stock-Energy	0.15%	—	-53.22%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.15%	-0.18%	EXIT
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	-33.60%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.14%	-0.17%	EXIT
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.14%	—	-3.30%
40	GRNB	Vaneck Green Bond ETF	ETF-Other	0.13%	—	+0.65%
41	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	-53.30%
42	MMM	3m Co	Stock-Industrials	0.13%	—	+33.23%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	-55.06%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	-54.46%
45	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.12%	-0.11%	EXIT
46	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	-51.96%
47	FPEI	First Trust Institutional Pr	ETF-Other	0.11%	-0.10%	EXIT
48	DWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	+9.81%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	-0.14%	EXIT
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	-5.92%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Epstein & White Financial LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.7%	+9.39%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+3.9%	+558.95%	Add
3	QUAL	Ishares Msci USA Quality Fac	+2.5%	+11.24%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+13.61%	Add
5	IQLT	Ishares Msci International Q	+0.5%	+10.14%	Add
6	IWV	Ishares Russell 3000 ETF	+0.4%	-1.53%	Trim
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+23.37%	Add
8	AAPL	Apple INC	+0.2%	-2.44%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+19.12%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+4.30%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+18.96%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.91%	Add
13	MSFT	Microsoft CORP	+0.1%	+6.44%	Add
14	AMZN	Amazon.com INC	+0.1%	-10.42%	Trim
15	IWF	Ishares Russell 1000 Growth	0%	-3.23%	Trim
16	IXUS	Ishares Core Intl Stock ETF	0%	+1.07%	Add
17	TXN	Texas Instruments INC	-0.1%	-49.23%	Trim
18	PEP	Pepsico INC	-0.1%	-33.12%	Trim
19	AMGN	Amgen INC	-0.1%	-54.23%	Trim
20	KO	Coca-cola Co/the	-0.1%	-33.60%	Trim
21	D	Dominion Energy INC	-0.1%	-58.85%	Trim
22	VZ	Verizon Communications INC	-0.1%	-38.37%	Trim
23	PFE	Pfizer INC	-0.1%	-51.96%	Trim
24	CSCO	Cisco Systems INC	-0.1%	-53.30%	Trim
25	T	At&t INC	-0.1%	-36.96%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.1%	-54.46%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-55.06%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-34.85%	Trim
29	CVX	Chevron CORP	-0.2%	-53.22%	Trim
30	FBND	Fidelity Total Bond ETF	-0.2%	-41.33%	Trim
31	FQAL	Fidelity Quality Factor ETF	-0.2%	-35.63%	Trim
32	CMF	Ishares California Muni Bond	-0.9%	-14.24%	Trim
33	FDVV	Fidelity High Dividend ETF	-1%	-58.49%	Trim
34	SPAB	Ss Spdr P Agg Bond ETF	-7%	-32.82%	Trim
35	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	JETS	US Global Jets ETF	—	NEW	New buy
38	SO	Southern Co/the	—	EXIT	Sold out
39	WAL	Western Alliance Bancorp	—	EXIT	Sold out
40	HDV	Ishares Core High Dividend E	—	NEW	New buy
41	GLD	Spdr Gold Shares	—	NEW	New buy
42	COP	Conocophillips	—	EXIT	Sold out
43	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	USB	US Bancorp	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
50	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out