HoldingsChannel.com
Epstein & White Financial LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 223,199 +20,174 $72,172
     IVV223,199+20,174$72,172
SPDR SERIES TRUST (SPAB) 1,231,283 +1,231,283 $36,171
     SPAB1,231,283+1,231,283$36,171
ISHARES TR (QUAL) 241,415 +241,415 $24,395
     QUAL241,415+241,415$24,395
ISHARES TR (USMV) 264,329 +91,909 $17,357
     USMV264,329+91,909$17,357
ISHARES TR (IQLT) 332,039 +98,537 $10,712
     IQLT332,039+98,537$10,712
FIDELITY 226,864 -9,373 $7,365
     FDVV226,864-9,373$7,365
FIDELITY 158,606 -542,828 $5,984
     FQAL158,606-542,828$5,984
ISHARES TR (VLUE) 64,715 +64,715 $5,818
     VLUE64,715+64,715$5,818
ISHARES TR (ITOT) 51,449 +6,032 $3,734
     ITOT51,449+6,032$3,734
ISHARES TR (IVE) 23,717 -70,409 $3,081
     IVE23,717-70,409$3,081
ISHARES TR (IVW) 15,153 -45,479 $2,935
     IVW15,153-45,479$2,935
APPLE INC 7,530 +509 $2,213
     AAPL7,530+509$2,213
ISHARES TR (IUSB) 38,719 +9,154 $2,016
     IUSB38,719+9,154$2,016
FIDELITY 37,926 -550,170 $1,961
     FBND37,926-550,170$1,961
AT&T INC 33,833 +21,149 $1,321
     T33,833+21,149$1,321
JOHNSON & JOHNSON 8,712 -237 $1,276
     JNJ8,712-237$1,276
ISHARES TR (IXUS) 18,641 +2,853 $1,163
     IXUS18,641+2,853$1,163
WELLS FARGO CO NEW 21,146 +16,452 $1,137
     WFC21,146+16,452$1,137
VERIZON COMMUNICATIONS INC 18,377 -1,270 $1,132
     VZ18,377-1,270$1,132
CHEVRON CORP NEW 9,226 +423 $1,113
     CVX9,226+423$1,113
EXXON MOBIL CORP 15,179 +806 $1,060
     XOM15,179+806$1,060
CISCO SYS INC 21,217 +4,672 $1,020
     CSCO21,217+4,672$1,020
ISHARES TR (IWF) 5,704 -106 $1,001
     IWF5,704-106$1,001
3M CO 5,484 +170 $975
     MMM5,484+170$975
PFIZER INC 24,736 +6,115 $969
     PFE24,736+6,115$969
PEPSICO INC 6,697 -311 $920
     PEP6,697-311$920
COCA COLA CO 15,707 -1,112 $871
     KO15,707-1,112$871
QUALCOMM INC 9,776 +902 $862
     QCOM9,776+902$862
SEMPRA ENERGY 5,655 +5,655 $856
     SRE5,655+5,655$856
TEXAS INSTRS INC 5,904 -47 $758
     TXN5,904-47$758
SPDR S&P 500 ETF TR (SPY) 2,284 -412 $736
     SPY2,284-412$736
AMGEN INC 3,010 +3,010 $722
     AMGN3,010+3,010$722
INVESCO QQQ TR 3,221 +922 $688
     QQQ3,221+922$688
ISHARES TR (HYG) 7,573 -649 $664
     HYG7,573-649$664
GILEAD SCIENCES INC 10,169 +10,169 $657
     GILD10,169+10,169$657
DUKE ENERGY CORP NEW 6,224 -3,200 $569
     DUK6,224-3,200$569
MICROSOFT CORP 3,435 +481 $540
     MSFT3,435+481$540
AMAZON COM INC 288 +27 $529
     AMZN288+27$529
ISHARES TR (DVY) 5,014 -1,498 $529
     DVY5,014-1,498$529
WESTERN ALLIANCE BANCORP 9,210 +44 $525
     WAL9,210+44$525
SPDR DOW JONES INDL AVRG ETF (DIA) 1,694 -140 $484
     DIA1,694-140$484
SOUTHERN CO 6,932 +6,932 $439
     SO6,932+6,932$439
SCHLUMBERGER LTD 10,824 +2,087 $437
     SLB10,824+2,087$437
PHILLIPS 66 3,815 +3,815 $426
     PSX3,815+3,815$426
US BANCORP DEL 7,110 +262 $425
     USB7,110+262$425
SCHWAB STRATEGIC TR 7,272 +52 $421
     SCHD7,272+52$421
HOME DEPOT INC 1,894 -66 $414
     HD1,894-66$414
ISHARES TR (SHY) 4,894 -24,433 $412
     SHY4,894-24,433$412
PROCTER AND GAMBLE CO 3,243 -5,092 $405
     PG3,243-5,092$405
WILLIAMS COS INC DEL 17,074 +17,074 $404
     WMB17,074+17,074$404

See Full List: All Stocks Held By Epstein & White Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Epstein & White Financial LLC

Size ($ in 1000's)
At 12/31/2019: $228,713
At 09/30/2019: $205,284

Epstein & White Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epstein & White Financial LLC 13F filings. Link to 13F filings: SEC filings

Epstein & White Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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