Squar Milner Financial Services LLC — Q2 2019 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q2 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 815 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.78%	-5.30%	EXIT
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.44%	-7.42%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.71%	-3.09%	EXIT
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.63%	—	+26.32%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	-4.69%	EXIT
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-2.64%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.81%	-3.17%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	-0.90%	EXIT
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.49%	-0.88%	EXIT
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	—	-27.33%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.23%	-0.74%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	-1.19%	EXIT
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.05%	—	+0.33%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	-1.15%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.86%	-0.59%	EXIT
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.85%	-0.59%	EXIT
17	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	-16.70%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	-24.85%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.59%	EXIT
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-1.12%	EXIT
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+0.39%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.69%	—	-6.06%
23	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.69%	—	-35.87%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.68%	-0.72%	EXIT
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.67%	EXIT
26	CSCO	Cisco Systems INC	Stock-Tech	0.67%	-0.80%	EXIT
27	PFE	Pfizer INC	Stock-Healthcare	0.63%	-0.54%	EXIT
28	T	At&t INC	Stock-Comm Services	0.62%	-0.50%	EXIT
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	-0.83%	EXIT
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.60%	-0.50%	EXIT
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.60%	—	-2.76%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	-0.74%	EXIT
33	WEP	Magellan Midstream Partners	Stock-Other	0.53%	—	+0.49%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.53%	—	-45.41%
35	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+39.50%
36	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.50%	-0.67%	EXIT
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	-0.81%	EXIT
38	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	-0.49%	EXIT
39	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-10.53%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.46%	—	+4.63%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-29.41%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+30.29%
43	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.44%	-1.59%	EXIT
44	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+51.26%
45	UTXZ	United Tech CORP	Stock-Other	0.43%	—	+7.11%
46	LBTYA	Liberty Global Ltd.	Stock-Other	0.41%	—	-4.10%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	-0.64%	EXIT
48	C	Citigroup INC	Stock-Financials	0.40%	—	+20.01%
49	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.40%	—	+500000.00%
50	NLYEUR	Annaly Capital Management In	Stock-Other	0.40%	—	-9.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q2 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	+2.8%	+127.76%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.6%	+26.32%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+13.42%	Add
4	EZU	Ishares Msci Eurozone ETF	+0.4%	+500000.00%	Add
5	GLD	Spdr Gold Shares	+0.3%	+140.91%	Add
6	MSFT	Microsoft CORP	+0.3%	+12.91%	Add
7	EWJ	Ishares Msci Japan ETF	+0.2%	+125.45%	Add
8	HDV	Ishares Core High Dividend E	+0.2%	+48.55%	Add
9	WM	Waste Management INC	+0.2%	+109.22%	Add
10	DIS	Walt Disney Co/the	+0.2%	+11.04%	Add
11	EWC	Ishares Msci Canada ETF	+0.2%	+3524.90%	Add
12	WMT	Walmart INC	+0.2%	+51.26%	Add
13	MCD	Mcdonald's CORP	+0.2%	+368.06%	Add
14	HD	Home Depot INC	+0.1%	+39.50%	Add
15	STZ	Constellation Brands Inc-a	+0.1%	+173.78%	Add
16	PEP	Pepsico INC	+0.1%	+30.16%	Add
17	HON	Honeywell International INC	+0.1%	+91.14%	Add
18	JNJ	Johnson & Johnson	+0.1%	+21.72%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+20.19%	Add
20	CVX	Chevron CORP	+0.1%	+49.57%	Add
21	SBUX	Starbucks CORP	+0.1%	+16.70%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+43.09%	Add
23	SCHB	Schwab US Broad Market ETF	-0.2%	-81.45%	Trim
24	TIP	Ishares Tips Bond ETF	-0.2%	-68.50%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-66.33%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-65.15%	Trim
27	SCHW	Schwab (charles) CORP	-0.2%	-37.15%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-26.89%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.2%	-73.68%	Trim
30	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-49.09%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-33.55%	Trim
32	MRK	Merck & Co. INC.	-0.2%	-29.41%	Trim
33	PFF	Ishares Preferred & Income S	-0.3%	-16.70%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.4%	-24.85%	Trim
35	EZM	Wisdomtree US Midcap Fund	-0.5%	-35.87%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.5%	-14.26%	Trim
37	DGRW	Wisdomtree U.s. Quality Divi	-0.5%	-45.41%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.6%	-27.33%	Trim
39	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
41	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
42	EWU	Ishares Msci United Kingdom	—	NEW	New buy
43	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
47	EWA	Ishares Msci Australia ETF	—	NEW	New buy
48	EWG	Ishares Msci Germany ETF	—	NEW	New buy
49	BX	Blackstone INC	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	NEW	New buy