0001713936-20-000005.txt : 20201014 0001713936-20-000005.hdr.sgml : 20201014 20201014141028 ACCESSION NUMBER: 0001713936-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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: 201238791 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 09-30-2020 09-30-2020 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 10-13-2020 0 77 280239 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013492202SHSOLE 002202ABBOTT LABSCOM0028241002652430SHSOLE 002430ALPHABET INCCAP STK CL C02079K107242164SHSOLE 00164ALPHABET INCCAP STK CL A02079K305314214SHSOLE 00214ALTRIA GROUP INCCOM02209S1032055406SHSOLE 005406AMAZON COM INCCOM0231351061326421SHSOLE 00421APPLE INCCOM037833100398534398SHSOLE 0034398AT&T INCCOM00206R10241914566SHSOLE 0014566BERKSHIRE HATHAWAY INC DELCL B NEW0846707022511179SHSOLE 001179CHEVRON CORP NEWCOM1667641002934082SHSOLE 004082CISCO SYS INCCOM17275R1022426243SHSOLE 006243COCA COLA COCOM1912161003627264SHSOLE 007264COSTCO WHSL CORP NEWCOM22160K105276778SHSOLE 00778DUKE ENERGY CORP NEWCOM NEW26441C2042592946SHSOLE 002946ETF SER SOLUTIONSUS GLB JETS26922A84245026625SHSOLE 0026625EXXON MOBIL CORPCOM30231G1022527327SHSOLE 007327FACEBOOK INCCL A30303M1023011152SHSOLE 001152FIDELITYQLTY FCTOR ETF31609279096124549SHSOLE 0024549FIDELITYHIGH DIVID ETF316092840167060379SHSOLE 0060379FIDELITYTOTAL BD ETF3161883094538272SHSOLE 008272FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85530915965SHSOLE 0015965FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092513986SHSOLE 003986HOME DEPOT INCCOM4370761025922124SHSOLE 002124INTEL CORPCOM4581401002264384SHSOLE 004384INVESCO CALIF VALUE MUN INCCOM46132H10618815064SHSOLE 0015064INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412947618SHSOLE 007618INVESCO EXCHNG TRADED FD TRCALIF AMT MUN46138E2062258122SHSOLE 008122INVESCO QQQ TRUNIT SER 146090E10312074339SHSOLE 004339ISHARES INCCORE MSCI EMKT46434G103263750112SHSOLE 0050112ISHARES TRCORE S&P TTL STK464287150402953297SHSOLE 0053297ISHARES TRCORE S&P500 ETF46428720076186226748SHSOLE 00226748ISHARES TRS&P 500 GRWT ETF4642873098963874SHSOLE 003874ISHARES TRS&P 500 VAL ETF4642874082962657SHSOLE 002657ISHARES TRCORE S&P MCP ETF464287507261914108SHSOLE 0014108ISHARES TRRUS 1000 GRW ETF4642876149134205SHSOLE 004205ISHARES TRRUS 1000 ETF4642876222111124SHSOLE 001124ISHARES TRRUSSELL 3000 ETF4642876891471375149SHSOLE 0075149ISHARES TRMSCI ACWI EX US46428824015019326345SHSOLE 00326345ISHARES TRCALIF MUN BD ETF4642883569207147571SHSOLE 00147571ISHARES TRIBOXX HI YD ETF4642885133814541SHSOLE 004541ISHARES TRMSCI USA ESG SLC4642888022821910SHSOLE 001910ISHARES TRCORE HIGH DV ETF46429B6632352917SHSOLE 002917ISHARES TRMIN VOL USA ETF46429B69720678324345SHSOLE 00324345ISHARES TRUSA QUALITY FCTR46432F33942965414117SHSOLE 00414117ISHARES TRUSA MOMENTUM FCT46432F396708248134SHSOLE 0048134ISHARES TRCORE MSCI TOTAL46432F834147725341SHSOLE 0025341ISHARES TRCORE MSCI EAFE46432F842450174673SHSOLE 0074673ISHARES TRINTL QLTY FACTOR46434V45614715470088SHSOLE 00470088ISHARES TRCORE TOTAL USD46434V613242944488SHSOLE 0044488ISHARES TRGLOBAL REIT ETF46434V64728713770SHSOLE 0013770ISHARES TRGBL GREEN ETF46435U4403205763SHSOLE 005763JOHNSON & JOHNSONCOM4781601045953986SHSOLE 003986LOCKHEED MARTIN CORPCOM539830109238623SHSOLE 00623MCDONALDS CORPCOM5801351014802182SHSOLE 002182MERCK & CO INCCOM58933Y1052482919SHSOLE 002919MICROSOFT CORPCOM59491810410264876SHSOLE 004876MONEYGRAM INTL INCCOM NEW60935Y2083713000SHSOLE 0013000NEUBERGER BERMAN MLP INCOMECOM64129H1042610977SHSOLE 0010977PEPSICO INCCOM7134481083812788SHSOLE 002788PFIZER INCCOM7170811032617006SHSOLE 007006PIMCO CALIF MUN INCOME FD IICOM72200M10810110790SHSOLE 0010790PIMCO CALIF MUN INCOME FD IICOM72201C10912611935SHSOLE 0011935PROCTER AND GAMBLE COCOM7427181092942112SHSOLE 002112QUALCOMM INCCOM7475251039147763SHSOLE 007763SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973195764SHSOLE 005764SELECT SECTOR SPDR TRENERGY81369Y5062086927SHSOLE 006927SEMPRA ENERGYCOM8168511096235267SHSOLE 005267SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094281542SHSOLE 001542SPDR GOLD TRUSTGOLD SHS78463V1072481401SHSOLE 001401SPDR INDEX SHS FDSS&P INTL ETF78463X7722778135SHSOLE 008135SPDR S&P 500 ETF TRTR UNIT78462F1035351602SHSOLE 001602SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649329841070914SHSOLE 001070914SPDR SERIES TRUSTS&P BK ETF78464A7972077027SHSOLE 007027UNITED PARCEL SERVICE INCCL B9113121062131265SHSOLE 001265VANECK VECTORS ETF TRGREEN BD ETF92189F17134912575SHSOLE 0012575VANGUARD INDEX FDSGROWTH ETF9229087364391929SHSOLE 001929VERIZON COMMUNICATIONS INCCOM92343V1044377317SHSOLE 007317