Squar Milner Financial Services LLC — Q4 2019 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q4 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 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.22%	-7.42%	EXIT
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.71%	-5.30%	EXIT
3	AAPL	Apple INC	Stock-Tech	4.27%	-3.09%	EXIT
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.60%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	2.42%	-3.17%	EXIT
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-2.64%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	-4.69%	EXIT
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.76%	-0.50%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	-0.90%	EXIT
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.34%	—	+192.67%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.24%	-0.88%	EXIT
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	+221.48%
13	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.10%	-1.59%	EXIT
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.86%	EXIT
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	-1.19%	EXIT
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.78%	-0.59%	EXIT
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-1.12%	EXIT
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	—	—
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.73%	-0.59%	EXIT
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.67%	EXIT
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	-0.81%	EXIT
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.59%	EXIT
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.57%	—	+38.07%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	-0.53%	EXIT
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	-0.83%	EXIT
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+142.53%
27	CSCO	Cisco Systems INC	Stock-Tech	0.53%	-0.80%	EXIT
28	UTXZ	United Tech CORP	Stock-Other	0.53%	—	—
29	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+29.76%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	-0.74%	EXIT
31	T	At&t INC	Stock-Comm Services	0.46%	-0.50%	EXIT
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.46%	—	+41.92%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-2.27%
34	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	-5.84%
35	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+11.82%
36	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.56%	EXIT
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.78%	EXIT
38	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	+1.27%
39	ADBE	Adobe INC	Stock-Tech	0.43%	-0.90%	EXIT
40	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.42%	—	+29.65%
42	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.42%	-0.92%	EXIT
43	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.40%	-0.67%	EXIT
44	PFE	Pfizer INC	Stock-Healthcare	0.40%	-0.54%	EXIT
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	-0.60%	EXIT
46	HDV	Ishares Core High Dividend E	ETF-Other	0.40%	-0.72%	EXIT
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.39%	-0.57%	EXIT
48	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	-0.84%	EXIT
49	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	-0.49%	EXIT
50	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-2.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q4 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	+6.4%	+352.92%	Add
2	MINT	Pimco Enhanced Short Maturit	+1.3%	+273.08%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.9%	+192.67%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.8%	+221.48%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+34.60%	Add
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.5%	+52.36%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+37.37%	Add
8	EFA	Ishares Msci Eafe ETF	+0.3%	+142.53%	Add
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+58.28%	Add
10	AAPL	Apple INC	+0.3%	-56.93%	Trim
11	PG	Procter & Gamble Co/the	-0.3%	-34.32%	Trim
12	ZTS	Zoetis INC	-0.3%	-33.00%	Trim
13	SBUX	Starbucks CORP	-0.3%	-36.26%	Trim
14	XNTK	Ss Spdr Nyse Tech ETF	-0.3%	-15.29%	Trim
15	MA	Mastercard INC - A	-0.3%	-39.78%	Trim
16	EWG	Ishares Msci Germany ETF	-0.3%	-84.68%	Trim
17	IWF	Ishares Russell 1000 Growth	-0.3%	-39.00%	Trim
18	EWJ	Ishares Msci Japan ETF	-0.4%	-54.05%	Trim
19	NOW	Servicenow INC	-0.4%	-58.28%	Trim
20	LGLV	Spdr US Lc Low Vol Idx	-0.4%	-27.64%	Trim
21	PYPL	Paypal Holdings INC	-0.4%	-15.08%	Trim
22	CRM	Salesforce INC	-0.4%	-48.99%	Trim
23	MSFT	Microsoft CORP	-0.5%	+14.95%	Add
24	GOOG	Alphabet Inc-cl C	-0.5%	-45.30%	Trim
25	ADBE	Adobe INC	-0.5%	-30.61%	Trim
26	GBIL	Goldman Sachs Access Treasur	-0.5%	-69.83%	Trim
27	ABT	Abbott Laboratories	-0.6%	-47.53%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.6%	-17.25%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-0.7%	-97.14%	Trim
30	META	Meta Platforms Inc-class A	-0.7%	-60.23%	Trim
31	GLDM1USD	Spdr Gold Minishares Trust	-0.8%	-56.12%	Trim
32	TSLA	Tesla INC	-1%	-87.47%	Trim
33	SPTS	Ss Spdr P St Term Tsy ETF	-1.1%	-97.40%	Trim
34	IEMG	Ishares Core Msci Emerging	-1.4%	-99.91%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-49.13%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-4.1%	-97.45%	Trim
37	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
38	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
39	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
40	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	Sold out
41	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
42	UTXZ	United Tech CORP	—	NEW	New buy
43	NFLX	Netflix INC	—	NEW	New buy
44	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
45	ADSK	Autodesk INC	—	EXIT	Sold out
46	TIP	Ishares Tips Bond ETF	—	NEW	New buy
47	RTX	Rtx CORP	—	EXIT	Sold out
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
50	IHI	Ishares U.s. Medical Devices	—	NEW	New buy