Squar Milner Financial Services LLC — Q2 2018 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727592

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.79%	-3.09%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-2.64%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	-4.69%	EXIT
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.99%	-5.30%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	-0.90%	EXIT
6	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.51%	—	-0.22%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	—	+3.85%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.37%	—	+3.71%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.31%	—	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	—	-2.11%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-1.19%	EXIT
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	-0.64%	EXIT
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.06%	—	+1.54%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	+49.14%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.02%	—	+147.62%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.02%	-0.59%	EXIT
18	MSFT	Microsoft CORP	Stock-Tech	0.98%	-3.17%	EXIT
19	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.95%	-0.74%	EXIT
20	PFE	Pfizer INC	Stock-Healthcare	0.80%	-0.54%	EXIT
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.67%	EXIT
22	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	—
23	WEP	Magellan Midstream Partners	Stock-Other	0.74%	—	+1.67%
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.73%	-0.88%	EXIT
25	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+8.08%
27	CSCO	Cisco Systems INC	Stock-Tech	0.70%	-0.80%	EXIT
28	NLYEUR	Annaly Capital Management In	Stock-Other	0.69%	—	+7.65%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.69%	—	+537.66%
30	BFOR	Barron's 400 ETF	ETF-Other	0.67%	—	-0.02%
31	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+1.85%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-1.12%	EXIT
33	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.61%	EXIT
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.58%	-7.42%	EXIT
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.57%	—	—
36	VRP	Invesco Variable Rate Prefer	ETF-Other	0.57%	—	—
37	BA	Boeing Co/the	Stock-Industrials	0.56%	—	-2.03%
38	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.52%	—	+0.74%
39	DTD	Wisdomtree US Total Dividend	ETF-Other	0.51%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+6.06%
41	INTC	Intel CORP	Stock-Tech	0.51%	—	+1.53%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	-9.87%
43	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.50%	—	—
44	EIX	Edison International	Stock-Utilities	0.50%	—	+0.69%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.59%	EXIT
46	T	At&t INC	Stock-Comm Services	0.48%	-0.50%	EXIT
47	CVX	Chevron CORP	Stock-Energy	0.48%	—	+7.30%
48	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.86%	EXIT
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.96%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.1%	+200.87%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+147.62%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.4%	+537.66%	Add
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+174.81%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.1%	+135.02%	Add
6	XNTK	Ss Spdr Nyse Tech ETF	+0.1%	+76.19%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+49.14%	Add
8	MSFT	Microsoft CORP	-0.1%	+18.44%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-81.50%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+7.39%	Add
11	AAPL	Apple INC	-0.9%	-0.41%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.9%	+4.06%	Add
13	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
14	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
15	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
16	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
17	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
18	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
19	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
20	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
21	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
22	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
23	MU	Micron Technology INC	—	NEW	New buy
24	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
25	D	Dominion Energy INC	—	NEW	New buy
26	IPKW	Invesco International Buybac	—	NEW	New buy
27	MFC	Manulife Financial CORP	—	NEW	New buy
28	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
29	MDT	Medtronic plc	—	NEW	New buy
30	MCHP	Microchip Technology INC	—	NEW	New buy
31	RJF	Raymond James Financial INC	—	NEW	New buy
32	SYY	Sysco CORP	—	NEW	New buy
33	BBY	Best Buy Co INC	—	NEW	New buy
34	AVGO	Broadcom INC	—	NEW	New buy
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	MA	Mastercard INC - A	—	NEW	New buy
37	KO	Coca-cola Co/the	—	NEW	New buy
38	GAP	Gap Inc/the	—	NEW	New buy
39	GM	General Motors Co	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
42	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	NEW	New buy
44	CHD	Church & Dwight Co INC	—	NEW	New buy
45	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	New buy
46	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	MCK	Mckesson CORP	—	NEW	New buy
49	ZTS	Zoetis INC	—	NEW	New buy
50	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy