0001607045-20-000046.txt : 20200413 0001607045-20-000046.hdr.sgml : 20200413 20200413120830 ACCESSION NUMBER: 0001607045-20-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epstein & White Financial LLC CENTRAL INDEX KEY: 0001713936 IRS NUMBER: 474774462 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18224 FILM NUMBER: 20788219 BUSINESS ADDRESS: STREET 1: 9740 APPALOOSA ROAD, SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858-564-8036 MAIL ADDRESS: STREET 1: 9740 APPALOOSA ROAD, SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713936 XXXXXXXX 03-31-2020 03-31-2020 Epstein & White Financial LLC

9740 Appaloosa Road, Suite 150 San Diego CA 92131

13F HOLDINGS REPORT 028-18224 N Debra Del Secco 858 564-8034 Debra Del Secco San Diego CA 04-13-2020 0 80 238680 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012211649SHSOLE 001649ABBOTT LABSCOM0028241002352965SHSOLE 002965AMAZON COM INCCOM023135106841432SHSOLE 00432AMGEN INCCOM0311621004192067SHSOLE 002067APPLE INCCOM03783310020838182SHSOLE 008182AT&T INCCOM00206R10279327456SHSOLE 0027456BERKSHIRE HATHAWAY INC DELCL B NEW0846707022341279SHSOLE 001279CHEVRON CORP NEWCOM1667641007079689SHSOLE 009689CISCO SYS INCCOM17275R10262015862SHSOLE 0015862COCA COLA COCOM19121610056412753SHSOLE 0012753CONOCOPHILLIPSCOM20825C1042537883SHSOLE 007883COSTCO WHSL CORP NEWCOM22160K105264922SHSOLE 00922DOMINION ENERGY INCCOM25746U1094466143SHSOLE 006143DUKE ENERGY CORP NEWCOM NEW26441C2043994812SHSOLE 004812EXXON MOBIL CORPCOM30231G10261716303SHSOLE 0016303FACEBOOK INCCL A30303M1022191301SHSOLE 001301FIDELITYQLTY FCTOR ETF316092790123040132SHSOLE 0040132FIDELITYHIGH DIVID ETF3160928404169182296SHSOLE 00182296FIDELITYTOTAL BD ETF31618830986016657SHSOLE 0016657FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85524214381SHSOLE 0014381FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092004197SHSOLE 004197GILEAD SCIENCES INCCOM3755581034566119SHSOLE 006119HOME DEPOT INCCOM4370761023431827SHSOLE 001827INTEL CORPCOM4581401002384394SHSOLE 004394INVESCO CALIF VALUE MUN INCCOM46132H10616714729SHSOLE 0014729INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412267554SHSOLE 007554INVESCO EXCHNG TRADED FD TRCALIF AMT MUN46138E2062238308SHSOLE 008308INVESCO QQQ TRUNIT SER 146090E1036803564SHSOLE 003564ISHARES INCMIN VOL GBL ETF464286525760194879SHSOLE 0094879ISHARES INCCORE MSCI EMKT46434G103154138352SHSOLE 0038352ISHARES TRCORE S&P TTL STK464287150344560151SHSOLE 0060151ISHARES TRSELECT DIVID ETF4642871682913915SHSOLE 003915ISHARES TRCORE S&P500 ETF46428720060087232571SHSOLE 00232571ISHARES TRS&P 500 GRWT ETF46428730910906570SHSOLE 006570ISHARES TRS&P 500 VAL ETF4642874086316651SHSOLE 006651ISHARES TRCORE S&P MCP ETF464287507165511514SHSOLE 0011514ISHARES TRRUS 1000 GRW ETF4642876148245484SHSOLE 005484ISHARES TRRUS 1000 ETF4642876222301614SHSOLE 001614ISHARES TRRUSSELL 3000 ETF4642876891260284954SHSOLE 0084954ISHARES TRMSCI ACWI EX US464288240156741860SHSOLE 0041860ISHARES TRCALIF MUN BD ETF46428835610505173651SHSOLE 00173651ISHARES TRNATIONAL MUN ETF4642884142422140SHSOLE 002140ISHARES TRIBOXX HI YD ETF4642885134876310SHSOLE 006310ISHARES TRCMBS ETF46429B3662073862SHSOLE 003862ISHARES TRMIN VOL USA ETF46429B69718308339103SHSOLE 00339103ISHARES TRUSA QUALITY FCTR46432F33930352374776SHSOLE 00374776ISHARES TRCORE MSCI TOTAL46432F834109123258SHSOLE 0023258ISHARES TRCORE MSCI EAFE46432F842267453715SHSOLE 0053715ISHARES TRINTL QLTY FACTOR46434V4568685336585SHSOLE 00336585ISHARES TRCORE TOTAL USD46434V613210240100SHSOLE 0040100ISHARES TRGLOBAL REIT ETF46434V64723712333SHSOLE 0012333ISHARES TRGBL GREEN ETF46435U4403035709SHSOLE 005709JOHNSON & JOHNSONCOM4781601048796686SHSOLE 006686LOCKHEED MARTIN CORPCOM539830109208612SHSOLE 00612MCDONALDS CORPCOM5801351013392055SHSOLE 002055MERCK & CO INCCOM58933Y1054195440SHSOLE 005440MICROSOFT CORPCOM5949181047084501SHSOLE 004501NEUBERGER BERMAN MLP INCOMECOM64129H1042010677SHSOLE 0010677PEPSICO INCCOM7134481085864901SHSOLE 004901PFIZER INCCOM71708110357717660SHSOLE 0017660PIMCO CALIF MUN INCOME FD IICOM72200M1089010562SHSOLE 0010562PIMCO CALIF MUN INCOME FD IICOM72201C10911311672SHSOLE 0011672PROCTER AND GAMBLE COCOM7427181092472240SHSOLE 002240PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ51515000PRNSOLE 0015000QUALCOMM INCCOM7475251036599721SHSOLE 009721SCHLUMBERGER LTDCOM80685710821916275SHSOLE 0016275SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973297342SHSOLE 007342SEMPRA ENERGYCOM8168511096175461SHSOLE 005461SOUTHERN COCOM8425871072845105SHSOLE 005105SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093661675SHSOLE 001675SPDR INDEX SHS FDSS&P INTL ETF78463X7722347645SHSOLE 007645SPDR S&P 500 ETF TRTR UNIT78462F1034151618SHSOLE 001618SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649441561461049SHSOLE 001461049TEXAS INSTRS INCCOM8825081044144144SHSOLE 004144US BANCORP DELCOM NEW9029733042456990SHSOLE 006990VANECK VECTORS ETF TRGREEN BD ETF92189F17132812422SHSOLE 0012422VANGUARD INDEX FDSGROWTH ETF9229087363162016SHSOLE 002016VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582236709SHSOLE 006709VERIZON COMMUNICATIONS INCCOM92343V10468512851SHSOLE 0012851WESTERN ALLIANCE BANCORPCOM9576381092839255SHSOLE 009255