0001607045-18-000082.txt : 20181113 0001607045-18-000082.hdr.sgml : 20181113 20181113085237 ACCESSION NUMBER: 0001607045-18-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175460 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 09-30-2018 09-30-2018 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 11-13-2018 0 89 152292 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012981408SHSOLE 140800ABBVIE INCCOM00287Y1092372518SHSOLE 251800ALPHABET INCCAP STK CL A02079K305263219SHSOLE 21900ALTRIA GROUP INCCOM02209S1035168561SHSOLE 856100AMAZON COM INCCOM023135106786393SHSOLE 39300APPLE INCCOM03783310013175822SHSOLE 582200AT&T INCCOM00206R10275522509SHSOLE 2250900BCE INCCOM NEW05534B7602906932SHSOLE 693200BERKSHIRE HATHAWAY INC DELCL B NEW0846707022161012SHSOLE 101200BP PLCSPONSORED ADR0556221043537469SHSOLE 746900CDN IMPERIAL BK COMM TORONTOCOM1360691012742825SHSOLE 282500CHEVRON CORP NEWCOM1667641004183426SHSOLE 342600COCA COLA COCOM1912161004469859SHSOLE 985900COSTCO WHSL CORP NEWCOM22160K105209893SHSOLE 89300CROWN CASTLE INTL CORP NEWCOM22822V1012992689SHSOLE 268900DOMINION ENERGY INCCOM25746U1093074307SHSOLE 430700DUKE ENERGY CORP NEWCOM NEW26441C2043734544SHSOLE 454400EXXON MOBIL CORPCOM30231G1024875823SHSOLE 582300FACEBOOK INCCL A30303M1022931783SHSOLE 178300FIDELITYHIGH DIVID ETF3160928402357655SHSOLE 765500FIDELITYTOTAL BD ETF31618830915116310896SHSOLE 31089600FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092565288SHSOLE 528800FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092704326SHSOLE 432600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053228098SHSOLE 809800HOME DEPOT INCCOM4370761022851380SHSOLE 138000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412427350SHSOLE 735000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576235873SHSOLE 587300INVESCO EXCHNG TRADED FD TRCALIF AMT MUN46138E20635914088SHSOLE 1408800INVESCO QQQ TRUNIT SER 146090E1036363469SHSOLE 346900ISHARES INCCORE MSCI EMKT46434G1032955820SHSOLE 582000ISHARES TRCORE S&P TTL STK46428715095314339SHSOLE 1433900ISHARES TRSELECT DIVID ETF464287168128112842SHSOLE 1284200ISHARES TRCORE S&P500 ETF46428720034914119306SHSOLE 11930600ISHARES TRCORE US AGGBD ET4642872265775467SHSOLE 546700ISHARES TRIBOXX INV CP ETF464287242753065394SHSOLE 6539400ISHARES TRS&P 500 GRWT ETF46428730920704116889SHSOLE 11688900ISHARES TRS&P 500 VAL ETF46428740822512194412SHSOLE 19441200ISHARES TRCORE S&P MCP ETF464287507338616927SHSOLE 1692700ISHARES TRS&P MC 400GR ETF4642876066572858SHSOLE 285800ISHARES TRRUS 1000 GRW ETF46428761413218482SHSOLE 848200ISHARES TRS&P MC 400VL ETF4642877056984103SHSOLE 410300ISHARES TRCORE S&P SCP ETF464287804382944138SHSOLE 4413800ISHARES TRSP SMCP600VL ETF4642878797714509SHSOLE 450900ISHARES TRS&P SML 600 GWT4642878873511768SHSOLE 176800ISHARES TRCALIF MUN BD ETF464288356224638574SHSOLE 3857400ISHARES TRINTL SEL DIV ETF46428844840112351SHSOLE 1235100ISHARES TRIBOXX HI YD ETF464288513134415516SHSOLE 1551600ISHARES TRS&P US PFD STK46428868739810902SHSOLE 1090200ISHARES TRMSCI USA ESG SLC4642888022031699SHSOLE 169900ISHARES TRCMBS ETF46429B366101420418SHSOLE 2041800ISHARES TRMIN VOL USA ETF46429B697521691661SHSOLE 9166100ISHARES TRUSA MOMENTUM FCT46432F3968296973SHSOLE 697300ISHARES TRCORE DIV GRWTH46434V6213429241SHSOLE 924100JOHNSON & JOHNSONCOM4781601043582587SHSOLE 258700JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092925082SHSOLE 508200KIMBERLY CLARK CORPCOM4943681032081912SHSOLE 191200LOCKHEED MARTIN CORPCOM539830109209603SHSOLE 60300MCDONALDS CORPCOM5801351012891730SHSOLE 173000MICROSOFT CORPCOM5949181042742385SHSOLE 238500NATIONAL GRID PLCSPONSORED ADR NE6362744092334552SHSOLE 455200OCCIDENTAL PETE CORP DELCOM6745991053223842SHSOLE 384200OPPENHEIMER ETF TRS&P 500 REVENUE68386C10472513376SHSOLE 1337600PEPSICO INCCOM7134481082512209SHSOLE 220900PFIZER INCCOM7170811032154738SHSOLE 473800PHILIP MORRIS INTL INCCOM7181721094355386SHSOLE 538600PROCTER AND GAMBLE COCOM7427181092963665SHSOLE 366500PUBLIC STORAGECOM74460D1092061047SHSOLE 104700QUALCOMM INCCOM7475251035237257SHSOLE 725700SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974027577SHSOLE 757700SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035357173SHSOLE 717300SOUTHERN COCOM8425871072595931SHSOLE 593100SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095722162SHSOLE 216200SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892919454SHSOLE 945400SPDR S&P 500 ETF TRTR UNIT78462F10310703675SHSOLE 367500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076411741SHSOLE 174100SPDR SER TRBLOOMBERG SRT TR78468R4082097762SHSOLE 776200SPDR SER TRPORTFOLIO SM ETF78468R85337311362SHSOLE 1136200SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417104529128SHSOLE 2912800SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483116563SHSOLE 656300TOTAL S ASPONSORED ADR89151E1092233571SHSOLE 357100VANGUARD INDEX FDSGROWTH ETF9229087364202603SHSOLE 260300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385851311886SHSOLE 1188600VERIZON COMMUNICATIONS INCCOM92343V10459010992SHSOLE 1099200VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826511689SHSOLE 1168900WELLS FARGO CO NEWCOM9497461012594922SHSOLE 492200WELLTOWER INCCOM95040Q1042273664SHSOLE 366400WESTERN ALLIANCE BANCORPCOM9576381095189112SHSOLE 911200WISDOMTREE TREMG MKTS SMCAP97717W2812325079SHSOLE 507900WISDOMTREE TRYIELD ENHANCD US97717X5112485152SHSOLE 515200