Squar Milner Financial Services LLC — Q3 2019 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q3 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.19%	-5.30%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.38%	-4.69%	EXIT
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.24%	—	+16458.20%
4	AAPL	Apple INC	Stock-Tech	4.00%	-3.09%	EXIT
5	ICSH	Ishares Ultra Short Duration	ETF-Other	2.97%	-3.07%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	2.87%	-3.17%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-2.64%	EXIT
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.86%	-7.42%	EXIT
9	OEF	Ishares S&p 100 ETF	ETF-Other	1.81%	-1.62%	EXIT
10	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.47%	-1.59%	EXIT
11	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	1.46%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	+3016.89%
13	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.21%	-0.92%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-1.19%	EXIT
15	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.76%	EXIT
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.10%	-1.22%	EXIT
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.96%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	-0.90%	EXIT
19	ADBE	Adobe INC	Stock-Tech	0.94%	-0.90%	EXIT
20	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	-0.84%	EXIT
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-1.12%	EXIT
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.78%	EXIT
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	-0.81%	EXIT
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	-0.83%	EXIT
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.86%	EXIT
26	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	-0.73%	EXIT
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.76%	-1.07%	EXIT
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.75%	-0.88%	EXIT
29	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.74%	-0.74%	EXIT
30	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.71%	-0.67%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	-0.74%	EXIT
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	-0.60%	EXIT
33	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.61%	EXIT
34	EWJ	Ishares Msci Japan ETF	ETF-Other	0.66%	-0.57%	EXIT
35	PFE	Pfizer INC	Stock-Healthcare	0.65%	-0.54%	EXIT
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.64%	EXIT
37	CRM	Salesforce INC	Stock-Tech	0.64%	-0.54%	EXIT
38	CSCO	Cisco Systems INC	Stock-Tech	0.64%	-0.80%	EXIT
39	HDV	Ishares Core High Dividend E	ETF-Other	0.64%	-0.72%	EXIT
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.67%	EXIT
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	-0.59%	EXIT
42	ACN	Accenture plc	Stock-Tech	0.60%	-0.60%	EXIT
43	ZTS	Zoetis INC	Stock-Healthcare	0.60%	-0.54%	EXIT
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	+35.88%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	-0.59%	EXIT
46	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.56%	EXIT
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	-0.57%	EXIT
48	DGRO	Ishares Core Dividend Growth	ETF-Other	0.51%	-0.53%	EXIT
49	ABBV	Abbvie INC	Stock-Healthcare	0.50%	-0.61%	EXIT
50	T	At&t INC	Stock-Comm Services	0.49%	-0.50%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+4.2%	+16458.20%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+126.22%	Add
3	IEMG	Ishares Core Msci Emerging	+1.4%	+3016.89%	Add
4	GLDM1USD	Spdr Gold Minishares Trust	+1.2%	+1850.29%	Add
5	MSFT	Microsoft CORP	+1.1%	+33.17%	Add
6	LGLV	Spdr US Lc Low Vol Idx	+1%	+340.03%	Add
7	TSLA	Tesla INC	+1%	+591.58%	Add
8	META	Meta Platforms Inc-class A	+1%	+1053.76%	Add
9	ADBE	Adobe INC	+0.7%	+218.63%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.7%	+53.77%	Add
11	GOOG	Alphabet Inc-cl C	+0.7%	+305.74%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.7%	+937.37%	Add
13	CRM	Salesforce INC	+0.6%	+1281.99%	Add
14	ABT	Abbott Laboratories	+0.6%	+174.95%	Add
15	AMZN	Amazon.com INC	+0.5%	+103.69%	Add
16	MA	Mastercard INC - A	+0.5%	+244.86%	Add
17	ZTS	Zoetis INC	+0.5%	+281.08%	Add
18	GOVT	Ishares US Treasury Bond ETF	+0.5%	+853.72%	Add
19	NOW	Servicenow INC	+0.5%	+893.94%	Add
20	PYPL	Paypal Holdings INC	+0.4%	+68.15%	Add
21	NKE	Nike INC -cl B	+0.4%	+57.61%	Add
22	PAYC	Paycom Software INC	+0.3%	+1294.16%	Add
23	PG	Procter & Gamble Co/the	+0.3%	+86.98%	Add
24	ACN	Accenture plc	+0.3%	+117.57%	Add
25	AAPL	Apple INC	+0.3%	+142.71%	Add
26	EWJ	Ishares Msci Japan ETF	+0.3%	+117.64%	Add
27	V	Visa Inc-class A Shares	+0.3%	+135.69%	Add
28	SBUX	Starbucks CORP	+0.3%	+81.27%	Add
29	IWF	Ishares Russell 1000 Growth	+0.2%	+53.10%	Add
30	GOOGL	Alphabet Inc-cl A	+0.2%	+29.09%	Add
31	XNTK	Ss Spdr Nyse Tech ETF	+0.2%	+13.67%	Add
32	JNJ	Johnson & Johnson	+0.1%	+30.60%	Add
33	EFA	Ishares Msci Eafe ETF	-0.5%	-59.44%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-44.43%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.7%	-76.46%	Trim
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.7%	-30.32%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.8%	-78.50%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-68.37%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.6%	-54.94%	Trim
40	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
41	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
42	OEF	Ishares S&p 100 ETF	—	NEW	New buy
43	PHDG	Invesco S&p 500 Downside Hed	—	NEW	New buy
44	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
45	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
46	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
47	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
48	WEP	Magellan Midstream Partners	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out