Squar Milner Financial Services LLC — Q4 2018 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q4 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 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.86%	-5.30%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.89%	-3.09%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	-4.69%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	-2.64%	EXIT
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.28%	—	—
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	-0.90%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.59%	-3.17%	EXIT
8	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.59%	-0.74%	EXIT
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.49%	—	+13.38%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.33%	—	-0.49%
11	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.30%	—	+0.69%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.27%	—	+4.50%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	+10.72%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.26%	-0.88%	EXIT
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	-1.19%	EXIT
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	—	—
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.04%	—	+3.97%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.93%	-0.59%	EXIT
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.92%	-7.42%	EXIT
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.91%	—	-22.08%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-22.46%
22	PFE	Pfizer INC	Stock-Healthcare	0.79%	-0.54%	EXIT
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.73%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.67%	EXIT
25	T	At&t INC	Stock-Comm Services	0.67%	-0.50%	EXIT
26	NLYEUR	Annaly Capital Management In	Stock-Other	0.67%	—	+1.42%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	-0.64%	EXIT
28	WEP	Magellan Midstream Partners	Stock-Other	0.65%	—	-1.54%
29	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+1.50%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-1.12%	EXIT
31	BFOR	Barron's 400 ETF	ETF-Other	0.60%	—	+1.20%
32	CSCO	Cisco Systems INC	Stock-Tech	0.60%	-0.80%	EXIT
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+513.60%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	-0.59%	EXIT
35	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+13.76%
36	VRP	Invesco Variable Rate Prefer	ETF-Other	0.57%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.84%	EXIT
39	ABBV	Abbvie INC	Stock-Healthcare	0.52%	-0.61%	EXIT
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	-0.83%	EXIT
41	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+1.06%
42	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+3.05%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.48%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	—	—
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.47%	—	-16.50%
47	EIX	Edison International	Stock-Utilities	0.46%	—	—
48	EPI	Wisdomtree India Earnings	ETF-Other	0.46%	—	—
49	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.45%	—	-4.31%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q4 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	+1.9%	+81.19%	Add
2	AAPL	Apple INC	+0.5%	+55.01%	Add
3	MRK	Merck & Co. INC.	+0.5%	+513.60%	Add
4	GBIL	Goldman Sachs Access Treasur	+0.4%	+19.96%	Add
5	QCOM	Qualcomm INC	+0.3%	+926.47%	Add
6	T	At&t INC	+0.3%	+127.54%	Add
7	CMCSA	Comcast Corp-class A	+0.3%	+853.74%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+29.02%	Add
9	SBUX	Starbucks CORP	+0.2%	+45.52%	Add
10	GILD	Gilead Sciences INC	+0.2%	+38571.43%	Add
11	COF	Capital One Financial CORP	+0.1%	+381.67%	Add
12	SCHW	Schwab (charles) CORP	+0.1%	+73.18%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+8.71%	Add
14	PFF	Ishares Preferred & Income S	0%	-0.49%	Trim
15	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+4.50%	Add
16	MSFT	Microsoft CORP	-0.1%	+1.02%	Add
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+10.72%	Add
18	WEP	Magellan Midstream Partners	-0.1%	-1.54%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.1%	+0.04%	Add
20	MO	Altria Group INC	-0.1%	—	Unchanged
21	SPEM	State Street Sp Ptf Em ETF	-0.1%	-16.50%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-28.31%	Trim
23	BFOR	Barron's 400 ETF	-0.1%	+1.20%	Add
24	AMZN	Amazon.com INC	-0.1%	-3.09%	Trim
25	SLB	Slb LTD	-0.1%	-78.47%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.77%	Trim
27	QUAL	Ishares Msci USA Quality Fac	-0.1%	-26.65%	Trim
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	—	Unchanged
29	LRCXEUR	Lam Research CORP	-0.1%	-96.44%	Trim
30	ENB	Enbridge INC	-0.1%	-57.77%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-37.38%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	—	Unchanged
33	SYY	Sysco CORP	-0.2%	-89.37%	Trim
34	EZM	Wisdomtree US Midcap Fund	-0.2%	+0.69%	Add
35	L	Loews CORP	-0.2%	-88.29%	Trim
36	SURE	Advisorshares Insider Advant	-0.2%	-38.79%	Trim
37	XNTK	Ss Spdr Nyse Tech ETF	-0.2%	+1.22%	Add
38	RJF	Raymond James Financial INC	-0.2%	-97.66%	Trim
39	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-88.12%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.2%	-46.87%	Trim
41	LBTYA	Liberty Global Ltd.	-0.3%	-54.19%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.4%	-22.46%	Trim
43	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-22.08%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.6%	-12.21%	Trim
45	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
46	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	RL	Ralph Lauren CORP	—	NEW	New buy
50	MGA	Magna International INC	—	NEW	New buy