Squar Milner Financial Services LLC — Q3 2018 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q3 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 771 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.36%	-3.09%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	-2.64%	EXIT
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.96%	-5.30%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	-4.69%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.17%	-0.90%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	1.66%	-3.17%	EXIT
7	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.46%	—	-8.52%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.36%	—	-1.09%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	—	-4.16%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.35%	—	-4.62%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	-1.28%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	+19.18%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.28%	-0.88%	EXIT
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.27%	—	+19.31%
15	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.24%	-0.74%	EXIT
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	-13.15%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	-1.19%	EXIT
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.09%	—	-7.01%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.05%	-0.59%	EXIT
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.86%	—	+19.30%
21	PFE	Pfizer INC	Stock-Healthcare	0.74%	-0.54%	EXIT
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	-0.64%	EXIT
23	WEP	Magellan Midstream Partners	Stock-Other	0.73%	—	-0.95%
24	BFOR	Barron's 400 ETF	ETF-Other	0.71%	—	+0.01%
25	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	-3.58%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.67%	-7.42%	EXIT
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.67%	EXIT
28	NLYEUR	Annaly Capital Management In	Stock-Other	0.65%	—	-7.88%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-1.12%	EXIT
30	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-24.97%
31	CSCO	Cisco Systems INC	Stock-Tech	0.61%	-0.80%	EXIT
32	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-18.51%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	-0.59%	EXIT
34	VRP	Invesco Variable Rate Prefer	ETF-Other	0.58%	—	-0.39%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.57%	—	+42.54%
36	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.56%	-0.67%	EXIT
37	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-24.40%
38	EIX	Edison International	Stock-Utilities	0.52%	—	-4.96%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	—
40	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.51%	—	-6.04%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.50%	—	-21.00%
42	LBTYA	Liberty Global Ltd.	Stock-Other	0.49%	—	+77.30%
43	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-10.62%
44	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.48%	—	+29.37%
45	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-14.05%
46	DTD	Wisdomtree US Total Dividend	ETF-Other	0.48%	—	-13.73%
47	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.47%	—	-10.83%
48	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.47%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+6.21%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.86%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q3 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%	+33.70%	Add
2	MSFT	Microsoft CORP	+0.7%	+44.04%	Add
3	AAPL	Apple INC	+0.6%	-3.42%	Trim
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.6%	+64.49%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+6.00%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+6.56%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+4.66%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+1360.28%	Add
9	GBIL	Goldman Sachs Access Treasur	+0.3%	+28.29%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+19.18%	Add
11	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+19.31%	Add
12	LBTYA	Liberty Global Ltd.	+0.2%	+77.30%	Add
13	XNTK	Ss Spdr Nyse Tech ETF	+0.2%	+54.68%	Add
14	BMY	Bristol-myers Squibb Co	+0.2%	+1157.41%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.2%	+42.54%	Add
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+19.30%	Add
17	EXC	Exelon CORP	+0.2%	+201.63%	Add
18	FDC	First Data Corp- Class A	+0.2%	+820.32%	Add
19	TGT	Target CORP	+0.1%	+83.48%	Add
20	BIIB	Biogen INC	+0.1%	+14.79%	Add
21	DVY	Ishares Select Dividend ETF	-0.1%	-32.56%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-23.90%	Trim
23	MCHP	Microchip Technology INC	-0.1%	-66.34%	Trim
24	PNC	Pnc Financial Services Group	-0.1%	-56.18%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	-13.15%	Trim
26	MO	Altria Group INC	-0.1%	-24.97%	Trim
27	IWO	Ishares Russell 2000 Growth	-0.1%	-44.52%	Trim
28	IWN	Ishares Russell 2000 Value E	-0.1%	-39.60%	Trim
29	T	At&t INC	-0.2%	-36.81%	Trim
30	INTC	Intel CORP	-0.2%	-27.89%	Trim
31	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-92.11%	Trim
32	XLY	Ss Consumer Disc Select Sect	-0.2%	-73.80%	Trim
33	BIV	Vanguard Intermediate-term B	-0.2%	-98.97%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-24.40%	Trim
35	CVX	Chevron CORP	-0.2%	-39.34%	Trim
36	AXP	American Express Company	-0.2%	-64.19%	Trim
37	ABBV	Abbvie INC	-0.2%	-35.33%	Trim
38	MCD	Mcdonald's CORP	-0.2%	-92.04%	Trim
39	BA	Boeing Co/the	-0.2%	-45.99%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.4%	-38.93%	Trim
41	AMAT	Applied Materials INC	-0.4%	-97.31%	Trim
42	TSLA	Tesla INC	-0.4%	-93.90%	Trim
43	META	Meta Platforms Inc-class A	-0.4%	-84.88%	Trim
44	MCK	Mckesson CORP	—	EXIT	Sold out
45	MAN	Manpowergroup INC	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
47	RHI	Robert Half INC	—	NEW	New buy
48	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
49	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
50	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	Sold out