Squar Milner Financial Services LLC Historical SEC 13F Holdings &amp; Archive (Q3 2020)

Sold out BIL
Sold out SPYG
Sold out SPY
Sold out MSFT
Sold out AAPL
Sold out ICSH

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

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#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.42%	-7.42%	EXIT
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.30%	-5.30%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.69%	-4.69%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.17%	-3.17%	EXIT
5	AAPL	Apple Inc	Stock-Tech	3.09%	-3.09%	EXIT
6	ICSH	Ishares Ultra Short Duration	ETF-Other	3.07%	-3.07%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-2.64%	EXIT
8	OEF	Ishares S&p 100 ETF	ETF-Other	1.62%	-1.62%	EXIT
9	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.59%	-1.59%	EXIT
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.22%	-1.22%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-1.19%	EXIT
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-1.12%	EXIT
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	-1.07%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.96%	EXIT
15	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.92%	-0.92%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.90%	EXIT
17	ADBE	Adobe Inc	Stock-Tech	0.90%	-0.90%	EXIT
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.88%	-0.88%	EXIT
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.86%	-0.86%	EXIT
20	AMZN	Amazon.com Inc	Stock-Consumer Disc	0.86%	-0.86%	EXIT
21	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.84%	EXIT
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	-0.83%	EXIT
23	NKE	Nike Inc -cl B	Stock-Consumer Disc	0.81%	-0.81%	EXIT
24	CSCO	Cisco Systems Inc	Stock-Tech	0.80%	-0.80%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.78%	EXIT
26	TSLA	Tesla Inc	Stock-Consumer Disc	0.76%	-0.76%	EXIT
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.74%	-0.74%	EXIT
28	PEP	Pepsico Inc	Stock-Consumer Staples	0.74%	-0.74%	EXIT
29	PYPL	Paypal Holdings Inc	Stock-Financials	0.73%	-0.73%	EXIT
30	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	-0.72%	EXIT
31	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.67%	-0.67%	EXIT
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.67%	EXIT
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.64%	EXIT
34	MA	Mastercard Inc - A	Stock-Financials	0.61%	-0.61%	EXIT
35	ABBV	Abbvie Inc	Stock-Healthcare	0.61%	-0.61%	EXIT
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.60%	EXIT
37	ACN	Accenture plc	Stock-Tech	0.60%	-0.60%	EXIT
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	-0.59%	EXIT
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.59%	-0.59%	EXIT
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	-0.59%	EXIT
41	EWJ	Ishares Msci Japan ETF	ETF-Other	0.57%	-0.57%	EXIT
42	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	-0.57%	EXIT
43	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.56%	EXIT
44	ZTS	Zoetis Inc	Stock-Healthcare	0.54%	-0.54%	EXIT
45	PFE	Pfizer Inc	Stock-Healthcare	0.54%	-0.54%	EXIT
46	CRM	Salesforce Inc	Stock-Tech	0.54%	-0.54%	EXIT
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	-0.53%	EXIT
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	-0.50%	EXIT
49	T	At&t Inc	Stock-Comm Services	0.50%	-0.50%	EXIT
50	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	-0.49%	EXIT

1–50 of 200

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020 Q3	0	—	100
2020 Q2	214	$176.0M	52	1BIL 2SPYG 3SPY Top holdings2020 Q2 1.BIL 2.SPYG 3.SPY 4.MSFT 5.AAPL 6.ICSH 7.IVV 8.OEF 9.LGLV 10.SPTS
2020 Q1	829	$166.5M	41	1BIL 2SPYG 3SPY Top holdings2020 Q1 1.BIL 2.SPYG 3.SPY 4.AAPL 5.MSFT 6.SPLV 7.AMZN 8.IVV 9.LGLV 10.GOOGL
2019 Q4	885	$200.2M	78	1BIL 2SPYG 3AAPL Top holdings2019 Q4 1.BIL 2.SPYG 3.AAPL 4.SPLV 5.MSFT 6.IVV 7.SPY 8.MINT 9.BRK-B 10.SDY
2019 Q3	219	$195.8M	92	1SPYG 2SPY 3SHY Top holdings2019 Q3 1.SPYG 2.SPY 3.SHY 4.AAPL 5.ICSH 6.MSFT 7.IVV 8.BIL 9.OEF 10.LGLV
2019 Q2	818	$148.4M	29	1SPYG 2BIL 3AAPL Top holdings2019 Q2 1.SPYG 2.BIL 3.AAPL 4.SPLV 5.SPY 6.IVV 7.MSFT 8.BRK-B 9.SPMD 10.SPYV
2019 Q1	845	$135.6M	32	1SPYG 2AAPL 3SPLV Top holdings2019 Q1 1.SPYG 2.AAPL 3.SPLV 4.BIL 5.IVV 6.SPY 7.SPYV 8.BRK-B 9.MSFT 10.SPMD
2018 Q4	753	$104.1M	26	1SPYG 2AAPL 3SPY Top holdings2018 Q4 1.SPYG 2.AAPL 3.SPY 4.IVV 5.SPLV 6.BRK-B 7.MSFT 8.GBIL 9.SDY 10.PFF
2018 Q3	771	$111.1M	26	1AAPL 2IVV 3SPYG Top holdings2018 Q3 1.AAPL 2.IVV 3.SPYG 4.SPY 5.BRK-B 6.MSFT 7.EZM 8.PFF 9.QQQ 10.SDY
2018 Q2	860	$113.5M	47	1AAPL 2IVV 3SPY Top holdings2018 Q2 1.AAPL 2.IVV 3.SPY 4.SPYG 5.BRK-B 6.EZM 7.EFA 8.PFF 9.SDY 10.QQQ
2018 Q1	162	$79.2M	18	1AAPL 2IVV 3SPY Top holdings2018 Q1 1.AAPL 2.IVV 3.SPY 4.BRK-B 5.EZM 6.EFA 7.PFF 8.SDY 9.73935A 10.IJR
2017 Q4	163	$82.6M	0	1IVV 2AAPL 3SPY Top holdings2017 Q4 1.IVV 2.AAPL 3.SPY 4.BRK-B 5.EZM 6.EFA 7.SDY 8.JNJ 9.PFF 10.73935A

Holding changes this quarter

Squar Milner Financial Services LLC's most significant position changes for 2020-09-30: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Microsoft CORP (MSFT); Sold out: Apple Inc (AAPL).

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
2	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AAPL	Apple Inc	—	EXIT	Sold out
6	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
9	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
10	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	ADBE	Adobe Inc	—	EXIT	Sold out
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
19	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
20	AMZN	Amazon.com Inc	—	EXIT	Sold out
21	ABT	Abbott Laboratories	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	NKE	Nike Inc -cl B	—	EXIT	Sold out
24	CSCO	Cisco Systems Inc	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	TSLA	Tesla Inc	—	EXIT	Sold out
27	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
28	PEP	Pepsico Inc	—	EXIT	Sold out
29	PYPL	Paypal Holdings Inc	—	EXIT	Sold out
30	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
31	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	MA	Mastercard Inc - A	—	EXIT	Sold out
35	ABBV	Abbvie Inc	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
39	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
42	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	ZTS	Zoetis Inc	—	EXIT	Sold out
45	PFE	Pfizer Inc	—	EXIT	Sold out
46	CRM	Salesforce Inc	—	EXIT	Sold out
47	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
49	T	At&t Inc	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	EXIT	Sold out

Filing History

Period	Filed	Type
2020 Q3	2020-10-28	13F-HR
2020 Q2	2020-07-16	13F-HR
2020 Q1	2020-04-22	13F-HR
2019 Q4	2020-01-21	13F-HR
2019 Q3	2020-11-25	Amendment
2019 Q3	2019-10-22	13F-HR
2019 Q2	2019-07-25	13F-HR
2019 Q1	2019-04-25	13F-HR
2018 Q4	2019-02-13	13F-HR
2018 Q3	2018-10-29	13F-HR
2018 Q2	2018-07-25	13F-HR
2018 Q1	2018-05-15	13F-HR
2017 Q4	2018-02-08	13F-HR

FAQ

What is Squar Milner Financial Services LLC and what type of investor is it?

Squar Milner Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.

What are Squar Milner Financial Services LLC's largest equity positions?

Based on the latest 13F filing, Squar Milner Financial Services LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.1M (7.4%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $9.3M (5.3%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.3M (4.7%) 4. Microsoft CORP (MSFT) — $5.6M (3.2%) 5. Apple Inc (AAPL) — $5.4M (3.1%)

What changes did Squar Milner Financial Services LLC make in its most recent portfolio filing?

In the latest quarter, Squar Milner Financial Services LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Microsoft CORP (MSFT); Sold out: Apple Inc (AAPL)

What sectors does Squar Milner Financial Services LLC focus on?

Sector breakdown data is not yet available for Squar Milner Financial Services LLC. Check back after the next 13F processing cycle.

* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.

Investment Profile

Squar Milner Financial Services LLC's portfolio is broadly diversified and fast-trading.

It has added to its SPY position over the past two quarters (+$4.1M, now $8.3M), while trimming AAPL over the same stretch (-$3.1M, still holding $5.4M).

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Squar Milner Financial Services LLC Historical SEC 13F Holdings & Archive (Q3 2020)

CIK: 0001727592

High-turnover trader

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 0

Squar Milner Financial Services LLC disclosed 0 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Last filedSep 2020

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Source and citation information

Recent moves

Sold out BIL
Sold out SPYG
Sold out SPY
Sold out MSFT
Sold out AAPL
Sold out ICSH

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

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#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.42%	-7.42%	EXIT
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.30%	-5.30%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.69%	-4.69%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.17%	-3.17%	EXIT
5	AAPL	Apple Inc	Stock-Tech	3.09%	-3.09%	EXIT
6	ICSH	Ishares Ultra Short Duration	ETF-Other	3.07%	-3.07%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-2.64%	EXIT
8	OEF	Ishares S&p 100 ETF	ETF-Other	1.62%	-1.62%	EXIT
9	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.59%	-1.59%	EXIT
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.22%	-1.22%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-1.19%	EXIT
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-1.12%	EXIT
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	-1.07%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.96%	EXIT
15	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.92%	-0.92%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.90%	EXIT
17	ADBE	Adobe Inc	Stock-Tech	0.90%	-0.90%	EXIT
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.88%	-0.88%	EXIT
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.86%	-0.86%	EXIT
20	AMZN	Amazon.com Inc	Stock-Consumer Disc	0.86%	-0.86%	EXIT
21	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.84%	EXIT
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	-0.83%	EXIT
23	NKE	Nike Inc -cl B	Stock-Consumer Disc	0.81%	-0.81%	EXIT
24	CSCO	Cisco Systems Inc	Stock-Tech	0.80%	-0.80%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.78%	EXIT
26	TSLA	Tesla Inc	Stock-Consumer Disc	0.76%	-0.76%	EXIT
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.74%	-0.74%	EXIT
28	PEP	Pepsico Inc	Stock-Consumer Staples	0.74%	-0.74%	EXIT
29	PYPL	Paypal Holdings Inc	Stock-Financials	0.73%	-0.73%	EXIT
30	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	-0.72%	EXIT
31	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.67%	-0.67%	EXIT
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.67%	EXIT
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.64%	EXIT
34	MA	Mastercard Inc - A	Stock-Financials	0.61%	-0.61%	EXIT
35	ABBV	Abbvie Inc	Stock-Healthcare	0.61%	-0.61%	EXIT
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.60%	EXIT
37	ACN	Accenture plc	Stock-Tech	0.60%	-0.60%	EXIT
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	-0.59%	EXIT
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.59%	-0.59%	EXIT
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	-0.59%	EXIT
41	EWJ	Ishares Msci Japan ETF	ETF-Other	0.57%	-0.57%	EXIT
42	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	-0.57%	EXIT
43	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.56%	EXIT
44	ZTS	Zoetis Inc	Stock-Healthcare	0.54%	-0.54%	EXIT
45	PFE	Pfizer Inc	Stock-Healthcare	0.54%	-0.54%	EXIT
46	CRM	Salesforce Inc	Stock-Tech	0.54%	-0.54%	EXIT
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	-0.53%	EXIT
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	-0.50%	EXIT
49	T	At&t Inc	Stock-Comm Services	0.50%	-0.50%	EXIT
50	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	-0.49%	EXIT

1–50 of 200

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020 Q3	0	—	100
2020 Q2	214	$176.0M	52	1BIL 2SPYG 3SPY Top holdings2020 Q2 1.BIL 2.SPYG 3.SPY 4.MSFT 5.AAPL 6.ICSH 7.IVV 8.OEF 9.LGLV 10.SPTS
2020 Q1	829	$166.5M	41	1BIL 2SPYG 3SPY Top holdings2020 Q1 1.BIL 2.SPYG 3.SPY 4.AAPL 5.MSFT 6.SPLV 7.AMZN 8.IVV 9.LGLV 10.GOOGL
2019 Q4	885	$200.2M	78	1BIL 2SPYG 3AAPL Top holdings2019 Q4 1.BIL 2.SPYG 3.AAPL 4.SPLV 5.MSFT 6.IVV 7.SPY 8.MINT 9.BRK-B 10.SDY
2019 Q3	219	$195.8M	92	1SPYG 2SPY 3SHY Top holdings2019 Q3 1.SPYG 2.SPY 3.SHY 4.AAPL 5.ICSH 6.MSFT 7.IVV 8.BIL 9.OEF 10.LGLV
2019 Q2	818	$148.4M	29	1SPYG 2BIL 3AAPL Top holdings2019 Q2 1.SPYG 2.BIL 3.AAPL 4.SPLV 5.SPY 6.IVV 7.MSFT 8.BRK-B 9.SPMD 10.SPYV
2019 Q1	845	$135.6M	32	1SPYG 2AAPL 3SPLV Top holdings2019 Q1 1.SPYG 2.AAPL 3.SPLV 4.BIL 5.IVV 6.SPY 7.SPYV 8.BRK-B 9.MSFT 10.SPMD
2018 Q4	753	$104.1M	26	1SPYG 2AAPL 3SPY Top holdings2018 Q4 1.SPYG 2.AAPL 3.SPY 4.IVV 5.SPLV 6.BRK-B 7.MSFT 8.GBIL 9.SDY 10.PFF
2018 Q3	771	$111.1M	26	1AAPL 2IVV 3SPYG Top holdings2018 Q3 1.AAPL 2.IVV 3.SPYG 4.SPY 5.BRK-B 6.MSFT 7.EZM 8.PFF 9.QQQ 10.SDY
2018 Q2	860	$113.5M	47	1AAPL 2IVV 3SPY Top holdings2018 Q2 1.AAPL 2.IVV 3.SPY 4.SPYG 5.BRK-B 6.EZM 7.EFA 8.PFF 9.SDY 10.QQQ
2018 Q1	162	$79.2M	18	1AAPL 2IVV 3SPY Top holdings2018 Q1 1.AAPL 2.IVV 3.SPY 4.BRK-B 5.EZM 6.EFA 7.PFF 8.SDY 9.73935A 10.IJR
2017 Q4	163	$82.6M	0	1IVV 2AAPL 3SPY Top holdings2017 Q4 1.IVV 2.AAPL 3.SPY 4.BRK-B 5.EZM 6.EFA 7.SDY 8.JNJ 9.PFF 10.73935A

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
2	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AAPL	Apple Inc	—	EXIT	Sold out
6	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
9	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
10	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	ADBE	Adobe Inc	—	EXIT	Sold out
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
19	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
20	AMZN	Amazon.com Inc	—	EXIT	Sold out
21	ABT	Abbott Laboratories	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	NKE	Nike Inc -cl B	—	EXIT	Sold out
24	CSCO	Cisco Systems Inc	—	EXIT	Sold out
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	TSLA	Tesla Inc	—	EXIT	Sold out
27	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
28	PEP	Pepsico Inc	—	EXIT	Sold out
29	PYPL	Paypal Holdings Inc	—	EXIT	Sold out
30	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
31	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	MA	Mastercard Inc - A	—	EXIT	Sold out
35	ABBV	Abbvie Inc	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
39	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
42	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	ZTS	Zoetis Inc	—	EXIT	Sold out
45	PFE	Pfizer Inc	—	EXIT	Sold out
46	CRM	Salesforce Inc	—	EXIT	Sold out
47	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
49	T	At&t Inc	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	EXIT	Sold out

Filing History

Period	Filed	Type
2020 Q3	2020-10-28	13F-HR
2020 Q2	2020-07-16	13F-HR
2020 Q1	2020-04-22	13F-HR
2019 Q4	2020-01-21	13F-HR
2019 Q3	2020-11-25	Amendment
2019 Q3	2019-10-22	13F-HR
2019 Q2	2019-07-25	13F-HR
2019 Q1	2019-04-25	13F-HR
2018 Q4	2019-02-13	13F-HR
2018 Q3	2018-10-29	13F-HR
2018 Q2	2018-07-25	13F-HR
2018 Q1	2018-05-15	13F-HR
2017 Q4	2018-02-08	13F-HR

FAQ

What is Squar Milner Financial Services LLC and what type of investor is it?

What are Squar Milner Financial Services LLC's largest equity positions?

What changes did Squar Milner Financial Services LLC make in its most recent portfolio filing?

What sectors does Squar Milner Financial Services LLC focus on?

Sector breakdown data is not yet available for Squar Milner Financial Services LLC. Check back after the next 13F processing cycle.

Investment Profile

Squar Milner Financial Services LLC's portfolio is broadly diversified and fast-trading.

It has added to its SPY position over the past two quarters (+$4.1M, now $8.3M), while trimming AAPL over the same stretch (-$3.1M, still holding $5.4M).

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