Squar Milner Financial Services LLC — Q1 2019 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q1 2019
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 845 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.28%	-5.30%	EXIT
2	AAPL	Apple INC	Stock-Tech	4.01%	-3.09%	EXIT
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.01%	—	+52.18%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.62%	-7.42%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	-2.64%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	-4.69%	EXIT
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.00%	—	+83.34%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	-0.90%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	1.55%	-3.17%	EXIT
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.53%	-0.88%	EXIT
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.38%	-0.74%	EXIT
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	+11.96%
13	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.15%	—	+0.58%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.12%	—	-11.47%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.10%	—	+0.38%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	—	-0.87%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.04%	—	+15.66%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	-1.19%	EXIT
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.90%	-0.59%	EXIT
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.84%	-0.59%	EXIT
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-1.12%	EXIT
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.78%	—	-0.72%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	—
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+41.06%
25	T	At&t INC	Stock-Comm Services	0.69%	-0.50%	EXIT
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.67%	—	+7.52%
27	CSCO	Cisco Systems INC	Stock-Tech	0.64%	-0.80%	EXIT
28	PFE	Pfizer INC	Stock-Healthcare	0.64%	-0.54%	EXIT
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.59%	EXIT
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.64%	EXIT
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.67%	EXIT
32	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	+1.32%
33	WEP	Magellan Midstream Partners	Stock-Other	0.54%	—	+2.19%
34	NLYEUR	Annaly Capital Management In	Stock-Other	0.53%	—	—
35	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.53%	-0.67%	EXIT
36	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-2.46%
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.51%	—	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	-0.83%	EXIT
39	HDV	Ishares Core High Dividend E	ETF-Other	0.50%	-0.72%	EXIT
40	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.48%	—	+18.77%
42	VRP	Invesco Variable Rate Prefer	ETF-Other	0.45%	—	-3.67%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	-0.84%	EXIT
44	UTXZ	United Tech CORP	Stock-Other	0.43%	—	+19.46%
45	LBTYA	Liberty Global Ltd.	Stock-Other	0.42%	—	+166.83%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	-0.74%	EXIT
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.41%	-0.81%	EXIT
48	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+3.04%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	—
50	EIX	Edison International	Stock-Utilities	0.39%	—	+1.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q1 2019, 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	+1.7%	+268.99%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	+46.99%	Add
3	SPLV	Invesco S&p 500 Low Volatili	+0.7%	+52.18%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.7%	+83.34%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+136.38%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+40.44%	Add
7	VFH	Vanguard Financials ETF	+0.3%	+4350.00%	Add
8	LBTYA	Liberty Global Ltd.	+0.2%	+166.83%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+481.27%	Add
10	IBM	Intl Business Machines CORP	+0.2%	+137.66%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+47.69%	Add
12	ENB	Enbridge INC	+0.2%	+193.31%	Add
13	HDV	Ishares Core High Dividend E	+0.2%	+69.45%	Add
14	XNTK	Ss Spdr Nyse Tech ETF	+0.2%	+48.84%	Add
15	L	Loews CORP	+0.2%	+886.32%	Add
16	GLDM1USD	Spdr Gold Minishares Trust	+0.1%	+482.09%	Add
17	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+693.55%	Add
18	AAPL	Apple INC	+0.1%	+11.54%	Add
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+122.36%	Add
20	O	Realty Income CORP	+0.1%	+492.54%	Add
21	MRK	Merck & Co. INC.	+0.1%	+41.06%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+19.43%	Add
23	GOVT	Ishares US Treasury Bond ETF	+0.1%	+156.46%	Add
24	CVS	Cvs Health CORP	+0.1%	+108.49%	Add
25	PEP	Pepsico INC	+0.1%	+32.92%	Add
26	CSCO	Cisco Systems INC	0%	+12.67%	Add
27	UTXZ	United Tech CORP	0%	+19.46%	Add
28	DIS	Walt Disney Co/the	0%	+33.74%	Add
29	T	At&t INC	0%	+22.09%	Add
30	SPEM	State Street Sp Ptf Em ETF	0%	+18.77%	Add
31	DGRW	Wisdomtree U.s. Quality Divi	—	+15.66%	Add
32	IWS	Ishares Russell Mid-cap Valu	0%	+10.98%	Add
33	MSFT	Microsoft CORP	0%	+8.91%	Add
34	IJR	Ishares Core S&p Small-cap E	-0.1%	+11.96%	Add
35	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.87%	Trim
36	EZM	Wisdomtree US Midcap Fund	-0.2%	+0.58%	Add
37	SURE	Advisorshares Insider Advant	-0.2%	-83.12%	Trim
38	GBIL	Goldman Sachs Access Treasur	-0.2%	+12.26%	Add
39	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-44.12%	Trim
40	BFOR	Barron's 400 ETF	-0.4%	-57.17%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-5.91%	Trim
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
43	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
44	SCHO	Schwab Short-term US Treas	—	NEW	New buy
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	DE	Deere & Co	—	EXIT	Sold out
47	PCAR	Paccar INC	—	NEW	New buy
48	HDGEGBP	Advisorshares Ranger Eq Bear	—	NEW	New buy
49	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
50	GAP	Gap Inc/the	—	EXIT	Sold out