Epstein & White Financial LLC
Reported holdings as of Q2 2021, from 11 quarterly filings.
This filer last reported in Q2 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $126.5M | 294,130 | +0.48pp | 11q | +3.6%+$4.4M | |
| SPDR SERIES TRUST | SPAB | $35.7M | 1,189,566 | -0.43pp | 7q | +4.2%+$1.4M | |
| ISHARES TR | QUAL | $33.0M | 248,749 | +0.25pp | 7q | +4.3%+$1.4M | |
| ISHARES TR | ACWX | $27.0M | 470,598 | -0.11pp | 11q | +4.5%+$1.2M | |
| ISHARES TR | IWV | $16.1M | 62,979 | -0.26pp | 6q | -3.5%-$587.4K | |
| ISHARES TR | EFV | $14.6M | 283,111 | -0.11pp | 3q | +5.8%+$805.3K | |
| ISHARES TR | MTUM | $13.4M | 77,021 | +0.12pp | 4q | +5.5%+$702.2K | |
| ISHARES TR | USMV | $13.3M | 181,063 | +0.07pp | 11q | +5.6%+$711.1K | |
| ISHARES TR | IQLT | $13.1M | 339,180 | +0.05pp | 10q | +5.8%+$720.3K | |
| ISHARES TR | SMMD | $12.8M | 192,817 | flat | 3q | +4.5%+$552.1K | |
| ISHARES TR | CMF | $8.6M | 137,782 | -0.31pp | 6q | -3.9%-$346.4K | |
| ISHARES TR | IEFA | $7.1M | 94,461 | flat | 6q | +6.2%+$412.2K | |
| APPLE INC | AAPL | $4.8M | 34,871 | +0.04pp | 11q | +1.4%+$64.1K | |
| ISHARES TR | ITOT | $4.7M | 47,158 | -0.11pp | 11q | -5.5%-$273.2K | |
| ISHARES INC | IEMG | $4.0M | 60,490 | flat | 6q | +5.5%+$209.1K | |
| ISHARES TR | IJH | $4.0M | 14,875 | -0.05pp | 6q | +2.3%+$88.7K | |
| ISHARES TR | IUSB | $2.1M | 39,033 | -0.07pp | 10q | -4.1%-$90.4K | |
| ISHARES TR | IXUS | $1.5M | 20,864 | -0.06pp | 10q | -6.8%-$111.0K | |
| AMAZON COM INC | AMZN | $1.5M | 431 | +0.02pp | 11q | +3.9%+$55.0K | |
| MICROSOFT CORP | MSFT | $1.4M | 5,087 | +0.02pp | 11q | +2.8%+$37.4K | |
| INVESCO QQQ TR | QQQ | $1.4M | 3,874 | flat | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $1.4M | 35,898 | -0.02pp | 11q | -1.5%-$20.4K | |
| FS KKR CAP CORP | FSK | $1.2M | 57,779 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.1M | 8,014 | +0.01pp | 11q | +5.1%+$55.2K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $1.1M | 27,493 | -0.02pp | 2q | -0.9%-$9.9K | |
| ISHARES TR | IWF | $1.1M | 4,041 | flat | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $1.0M | 21,202 | -0.01pp | 11q | -0.6%-$6.1K | |
| ISHARES TR | IVW | $982.0K | 13,517 | flat | 11q | -1.4%-$13.4K | |
| SEMPRA | SRE | $943.0K | 7,108 | -0.03pp | 7q | -2.9%-$28.4K | |
| SSGA ACTIVE ETF TR | SRLN | $937.0K | 20,243 | -0.05pp | 3q | -9.8%-$102.2K | |
| INTUIT | INTU | $784.0K | 1,600 | +0.03pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $748.0K | 1,751 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $731.0K | 2,298 | flat | 11q | +4.7%+$33.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $641.0K | 1,859 | -0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $624.0K | 2,710 | -0.01pp | 11q | +3.8%+$22.6K | |
| ALPHABET INC | GOOGL | $584.0K | 238 | +0.03pp | 4q | +10.2%+$54.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $563.0K | 1,422 | +0.01pp | 10q | +2.5%+$13.9K | |
| JOHNSON & JOHNSON | JNJ | $550.0K | 3,334 | -0.01pp | 11q | +1.4%+$7.6K | |
| VANGUARD INDEX FDS | VUG | $547.0K | 1,905 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $518.0K | 4,966 | - | new | NEW | |
| ETF SER SOLUTIONS | JETS | $459.0K | 18,998 | -0.03pp | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $454.0K | 8,788 | -0.01pp | 3q | -0.7%-$3.2K | |
| SCHWAB STRATEGIC TR | SCHD | $451.0K | 5,953 | +0.02pp | 11q | +25.2%+$90.9K | |
| ISHARES TR | SUSA | $450.0K | 4,713 | +0.01pp | 5q | +15.7%+$61.1K | |
| ISHARES TR | AGG | $424.0K | 3,673 | +0.04pp | 3q | +62.2%+$162.7K | |
| PROCTER & GAMBLE CO | PG | $418.0K | 3,087 | -0.01pp | 11q | +2.2%+$9.1K | |
| ISHARES TR | REET | $417.0K | 15,048 | flat | 6q | +1.0%+$4.3K | |
| META PLATFORMS INC | META | $413.0K | 1,186 | +0.02pp | 11q | +12.4%+$45.6K | |
| ISHARES TR | HYG | $405.0K | 4,605 | -0.01pp | 11q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $396.0K | 7,435 | -0.01pp | 11q | -1.4%-$5.6K | |
| ISHARES TR | BGRN | $385.0K | 7,040 | -0.01pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $373.0K | 7,667 | flat | 11q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $370.0K | 18,011 | -0.01pp | 6q | +2.0%+$7.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $362.0K | 1,305 | +0.02pp | 4q | +30.8%+$85.2K | |
| VANECK ETF TRUST | GRNB | $350.0K | 12,754 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $349.0K | 3,358 | - | new | NEW | |
| COCA COLA CO | KO | $339.0K | 6,260 | flat | 11q | +8.2%+$25.8K | |
| PEPSICO INC | PEP | $332.0K | 2,247 | +0.02pp | 11q | +33.0%+$82.4K | |
| ISHARES TR | IVE | $330.0K | 2,270 | -0.01pp | 11q | -0.7%-$2.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $328.0K | 5,856 | -0.02pp | 11q | -3.1%-$10.6K | |
| AT&T INC | T | $320.0K | 11,194 | -0.02pp | 11q | -3.5%-$11.6K | |
| CHEVRON CORPORATION | CVX | $319.0K | 3,018 | -0.01pp | 11q | +1.4%+$4.5K | |
| ISHARES TR | MUB | $314.0K | 2,677 | +0.01pp | 2q | +22.0%+$56.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $311.0K | 11,511 | - | new | NEW | |
| 3M CO | MMM | $310.0K | 1,556 | flat | 11q | +2.8%+$8.4K | |
| EXXON MOBIL CORP | XOMXXXX | $303.0K | 4,792 | flat | 11q | +1.1%+$3.2K | |
| NVIDIA CORPORATION | NVDA | $302.0K | 378 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $300.0K | 783 | +0.01pp | 9q | +19.9%+$49.8K | |
| SPDR INDEX SHS FDS | DWX | $300.0K | 7,634 | -0.01pp | 6q | -3.0%-$9.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $297.0K | 31,997 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $292.0K | 3,549 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $284.0K | 3,221 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $265.0K | 4,921 | flat | 5q | HELD | |
| SPDR SERIES TRUST | KBE | $259.0K | 5,040 | -0.01pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $256.0K | 1,171 | -0.01pp | 2q | +6.8%+$16.4K | |
| CISCO SYS INC | CSCO | $256.0K | 4,874 | -0.01pp | 10q | -3.5%-$9.3K | |
| INTEL CORP | INTC | $255.0K | 4,531 | -0.01pp | 8q | +2.9%+$7.1K | |
| DUKE ENERGY CORP NEW | DUK | $253.0K | 2,541 | flat | 11q | +1.4%+$3.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $238.0K | 3,554 | flat | 3q | +0.6%+$1.5K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $230.0K | 8,213 | -0.01pp | 11q | HELD | |
| ISHARES TR | HDV | $227.0K | 2,365 | -0.01pp | 5q | -3.6%-$8.4K | |
| MONDELEZ INTL INC | MDLZ | $227.0K | 3,631 | flat | 3q | HELD | |
| ISHARES TR | VLUE | $226.0K | 2,158 | - | new | NEW | |
| GREENBOX POS | RVYL | $221.0K | 18,563 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $220.0K | 1,900 | -0.01pp | 9q | HELD | |
| TESLA INC | TSLA | $218.0K | 322 | flat | 3q | +0.9%+$2.0K | |
| ALPHABET INC | GOOG | $214.0K | 85 | - | new | NEW | |
| INVESCO CALIF VALUE MUN INCO | VCV | $211.0K | 15,180 | flat | 6q | HELD | |
| SPDR GOLD TR | GLD | $206.0K | 1,245 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $205.0K | 1,071 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $200.0K | 2,017 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $185.0K | 10,363 | - | new | NEW | |
| MONEYGRAM INTL INC | MGI | $152.0K | 15,000 | - | new | NEW | |
| PIMCO CALIF MUN INCOME FD II | PZC | $117.0K | 10,222 | flat | 7q | +0.7% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.0M | 1.3% |
| Other sectors | $19.8M | 5.2% |
| Not classified | $354.2M | 93.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | $379.1M | 94 | 15 | 42 | 19 | 6 | 80.6% | 41 |
| Q1 2021 | $343.5M | 85 | 6 | 28 | 40 | 4 | 80.5% | 43 |
| Q4 2020 | $325.8M | 83 | 12 | 24 | 37 | 6 | 81.0% | 25 |
| Q3 2020 | $280.2M | 77 | 7 | 26 | 37 | 5 | 84.9% | 14 |
| Q2 2020 | $263.8M | 75 | 6 | 24 | 38 | 11 | 86.3% | 22 |
| Q1 2020 | $238.7M | 80 | 17 | 25 | 34 | 10 | 83.8% | 13 |
| Q4 2019 | $228.7M | 73 | 14 | 23 | 31 | 11 | 81.7% | 27 |
| Q3 2019 | $205.3M | 70 | 4 | 35 | 27 | 14 | 82.0% | 15 |
| Q2 2019 | $187.9M | 80 | 6 | 39 | 31 | 9 | 80.4% | 19 |
| Q1 2019 | $174.2M | 83 | 11 | 28 | 41 | 9 | 79.6% | 29 |
| Q4 2018 | $160.2M | 81 | 0 | 0 | 0 | 0 | 81.0% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.