Squar Milner Financial Services LLC — Q1 2018 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727592

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.64%	-3.09%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.53%	-2.64%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.26%	-4.69%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.69%	-0.90%	EXIT
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.09%	—	+3.21%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.98%	—	+4.87%
7	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	—	+2.09%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.84%	—	—
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.73%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	+7.88%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	-1.19%	EXIT
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.48%	-0.64%	EXIT
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.47%	—	+6.15%
14	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.36%	-0.74%	EXIT
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.32%	-0.59%	EXIT
16	MO	Altria Group INC	Stock-Consumer Staples	1.21%	—	-4.65%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.67%	EXIT
18	PFE	Pfizer INC	Stock-Healthcare	1.13%	-0.54%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	1.09%	-3.17%	EXIT
20	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	-0.28%
21	CSCO	Cisco Systems INC	Stock-Tech	0.99%	-0.80%	EXIT
22	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	+15.75%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.98%	—	+106.86%
24	NLYEUR	Annaly Capital Management In	Stock-Other	0.93%	—	—
25	BFOR	Barron's 400 ETF	ETF-Other	0.92%	—	+3.62%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	-5.30%	EXIT
27	WEP	Magellan Midstream Partners	Stock-Other	0.88%	—	-5.27%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-1.12%	EXIT
29	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	-3.59%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.83%	-7.42%	EXIT
32	T	At&t INC	Stock-Comm Services	0.82%	-0.50%	EXIT
33	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.61%	EXIT
34	✓	Powershares ETF Tr Ii	ETF-Other	0.80%	—	+12.75%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.80%	—	—
36	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-3.80%
37	INTC	Intel CORP	Stock-Tech	0.75%	—	—
38	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.72%	—	+11.78%
39	DTD	Wisdomtree US Total Dividend	ETF-Other	0.72%	—	-3.56%
40	EIX	Edison International	Stock-Utilities	0.71%	—	—
41	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.69%	—	-9.77%
42	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.68%	—	+16.97%
43	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	—
44	AMAT	Applied Materials INC	Stock-Tech	0.67%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+0.43%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.60%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.58%	—	-6.91%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.74%	EXIT
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.86%	EXIT

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Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+106.86%	Add
2	AMZN	Amazon.com INC	+0.3%	+93.25%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+12.62%	Add
4	EPI	Wisdomtree India Earnings	+0.1%	+51.91%	Add
5	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
6	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
7	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.74%	Add
8	T	At&t INC	-0.1%	-7.36%	Trim
9	AMGN	Amgen INC	-0.1%	—	Unchanged
10	WMT	Walmart INC	-0.1%	—	Unchanged
11	CVX	Chevron CORP	-0.1%	-6.91%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.54%	Trim
13	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
14	TSLA	Tesla INC	-0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
16	BIIB	Biogen INC	-0.1%	-2.76%	Trim
17	VZ	Verizon Communications INC	-0.1%	-23.80%	Trim
18	MO	Altria Group INC	-0.2%	-4.65%	Trim
19	META	Meta Platforms Inc-class A	-0.2%	-14.35%	Trim
20	ABBV	Abbvie INC	-0.2%	+1.02%	Add
21	WEP	Magellan Midstream Partners	-0.2%	-5.27%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
23	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
24	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
25	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
27	CXSE	Wisdomtree China Ex-st Ow	—	NEW	New buy
28	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
29	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
30	MCK	Mckesson CORP	—	EXIT	Sold out
31	CELG	Celgene CORP	—	NEW	New buy
32	TJX	Tjx Companies INC	—	NEW	New buy
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
34	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
35	ENB	Enbridge INC	—	NEW	New buy
36	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
37	ADBE	Adobe INC	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
40	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
41	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
42	MFC	Manulife Financial CORP	—	EXIT	Sold out
43	GM	General Motors Co	—	EXIT	Sold out
44	GAP	Gap Inc/the	—	EXIT	Sold out
45	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
46	MCHP	Microchip Technology INC	—	EXIT	Sold out
47	RJF	Raymond James Financial INC	—	EXIT	Sold out
48	PCG	P G & E CORP	—	NEW	New buy
49	BBY	Best Buy Co INC	—	EXIT	Sold out
50	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out