Squar Milner Financial Services as of March 31, 2018
Portfolio Holdings for Squar Milner Financial Services
Squar Milner Financial Services holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $2.9M | 17k | 167.76 | |
iShares S&P 500 Index (IVV) | 3.5 | $2.8M | 11k | 265.38 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $2.6M | 9.8k | 263.16 | |
Berkshire Hathaway (BRK.B) | 2.7 | $2.1M | 11k | 199.44 | |
WisdomTree MidCap Earnings Fund (EZM) | 2.1 | $1.7M | 43k | 38.68 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $1.6M | 23k | 69.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $1.5M | 40k | 37.56 | |
SPDR S&P Dividend (SDY) | 1.8 | $1.5M | 16k | 91.22 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $1.4M | 8.6k | 160.19 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.4M | 18k | 77.00 | |
Johnson & Johnson (JNJ) | 1.7 | $1.3M | 10k | 128.12 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.2M | 8.6k | 136.09 | |
wisdomtreetrusdivd.. (DGRW) | 1.5 | $1.2M | 29k | 40.35 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.4 | $1.1M | 11k | 100.04 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $1.0M | 12k | 86.44 | |
Altria (MO) | 1.2 | $958k | 15k | 62.29 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $954k | 8.7k | 110.00 | |
Pfizer (PFE) | 1.1 | $893k | 25k | 35.50 | |
Microsoft Corporation (MSFT) | 1.1 | $865k | 9.5k | 91.26 | |
Bank of America Corporation (BAC) | 1.0 | $794k | 27k | 30.01 | |
Cisco Systems (CSCO) | 1.0 | $786k | 18k | 42.87 | |
Wells Fargo & Company (WFC) | 1.0 | $775k | 15k | 52.43 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $773k | 26k | 29.42 | |
Annaly Capital Management | 0.9 | $740k | 71k | 10.42 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.9 | $730k | 18k | 41.64 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $716k | 21k | 33.53 | |
Magellan Midstream Partners | 0.9 | $698k | 12k | 58.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $678k | 654.00 | 1036.70 | |
Exxon Mobil Corporation (XOM) | 0.8 | $665k | 8.9k | 74.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $660k | 12k | 54.33 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $658k | 7.2k | 91.62 | |
At&t (T) | 0.8 | $652k | 18k | 35.62 | |
Abbvie (ABBV) | 0.8 | $647k | 6.8k | 94.62 | |
Boeing Company (BA) | 0.8 | $630k | 1.9k | 327.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $632k | 5.1k | 122.89 | |
Powershares Etf Tr Ii var rate pfd por | 0.8 | $635k | 25k | 25.19 | |
Intel Corporation (INTC) | 0.8 | $595k | 11k | 52.09 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.7 | $573k | 7.5k | 76.08 | |
WisdomTree Total Dividend Fund (DTD) | 0.7 | $568k | 6.4k | 89.13 | |
Edison International (EIX) | 0.7 | $563k | 8.8k | 63.67 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.7 | $549k | 26k | 21.08 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $541k | 42k | 13.03 | |
Caterpillar (CAT) | 0.7 | $529k | 3.6k | 147.27 | |
Applied Materials (AMAT) | 0.7 | $528k | 9.5k | 55.64 | |
Amgen (AMGN) | 0.6 | $503k | 2.9k | 170.62 | |
Home Depot (HD) | 0.6 | $500k | 2.8k | 178.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.6 | $478k | 5.9k | 80.40 | |
Chevron Corporation (CVX) | 0.6 | $461k | 4.0k | 114.05 | |
Pepsi (PEP) | 0.6 | $458k | 4.2k | 109.13 | |
Amazon (AMZN) | 0.6 | $456k | 315.00 | 1447.62 | |
Abbott Laboratories (ABT) | 0.6 | $451k | 7.5k | 59.86 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $449k | 15k | 29.88 | |
Walt Disney Company (DIS) | 0.6 | $440k | 4.4k | 100.55 | |
Nike (NKE) | 0.6 | $441k | 6.6k | 66.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $445k | 4.7k | 95.13 | |
Advisorshares Tr trimtabs flt (SURE) | 0.6 | $443k | 6.5k | 68.51 | |
Facebook Inc cl a (META) | 0.5 | $425k | 2.7k | 159.95 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $420k | 2.3k | 185.02 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $419k | 5.0k | 84.41 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $386k | 4.8k | 80.42 | |
UnitedHealth (UNH) | 0.5 | $388k | 1.8k | 214.25 | |
Lowe's Companies (LOW) | 0.5 | $389k | 4.4k | 87.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $385k | 8.2k | 47.02 | |
United Technologies Corporation | 0.5 | $371k | 2.9k | 125.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $376k | 2.0k | 187.53 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $375k | 3.1k | 122.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $367k | 1.9k | 190.65 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $362k | 3.3k | 110.70 | |
Pimco CA Municipal Income Fund (PCQ) | 0.5 | $367k | 25k | 14.71 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $367k | 4.4k | 82.81 | |
Wal-Mart Stores (WMT) | 0.5 | $356k | 4.0k | 88.89 | |
Novo Nordisk A/S (NVO) | 0.5 | $358k | 7.3k | 49.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $358k | 4.2k | 85.56 | |
Express Scripts Holding | 0.5 | $355k | 5.1k | 68.99 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $349k | 3.7k | 93.69 | |
iShares Russell 3000 Index (IWV) | 0.4 | $347k | 2.2k | 156.24 | |
Powershares Etf Trust dyna buybk ach | 0.4 | $346k | 6.1k | 56.99 | |
Tesla Motors (TSLA) | 0.4 | $340k | 1.3k | 266.04 | |
Dowdupont | 0.4 | $342k | 5.4k | 63.64 | |
Health Care SPDR (XLV) | 0.4 | $321k | 3.9k | 81.35 | |
Biogen Idec (BIIB) | 0.4 | $328k | 1.2k | 274.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $324k | 3.2k | 100.90 | |
Paypal Holdings (PYPL) | 0.4 | $318k | 4.2k | 75.89 | |
Blackstone | 0.4 | $308k | 9.6k | 31.98 | |
International Business Machines (IBM) | 0.4 | $309k | 2.0k | 153.65 | |
Oracle Corporation (ORCL) | 0.4 | $310k | 6.8k | 45.78 | |
SPDR KBW Bank (KBE) | 0.4 | $306k | 6.4k | 47.90 | |
Liberty Global Inc C | 0.4 | $310k | 10k | 30.45 | |
Ishares Tr core div grwth (DGRO) | 0.4 | $311k | 9.2k | 33.93 | |
Allergan | 0.4 | $310k | 1.8k | 168.02 | |
Charles Schwab Corporation (SCHW) | 0.4 | $301k | 5.8k | 52.23 | |
3M Company (MMM) | 0.4 | $300k | 1.4k | 219.78 | |
Starbucks Corporation (SBUX) | 0.4 | $302k | 5.2k | 57.95 | |
WisdomTree India Earnings Fund (EPI) | 0.4 | $299k | 11k | 26.25 | |
Powershares International Buyba | 0.4 | $304k | 8.1k | 37.42 | |
Expeditors International of Washington (EXPD) | 0.4 | $294k | 4.6k | 63.25 | |
Philip Morris International (PM) | 0.4 | $293k | 2.9k | 99.36 | |
Energy Transfer Equity (ET) | 0.4 | $296k | 21k | 14.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $294k | 2.2k | 135.73 | |
Advance Auto Parts (AAP) | 0.4 | $289k | 2.4k | 118.35 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $288k | 8.7k | 33.21 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $288k | 6.2k | 46.34 | |
Citigroup (C) | 0.4 | $282k | 4.2k | 67.61 | |
Visa (V) | 0.3 | $280k | 2.3k | 119.56 | |
SPDR Gold Trust (GLD) | 0.3 | $277k | 2.2k | 125.91 | |
Wisdomtree Tr China Divid Ex etf (CXSE) | 0.3 | $277k | 3.1k | 88.08 | |
Verizon Communications (VZ) | 0.3 | $267k | 5.6k | 47.76 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $272k | 5.8k | 46.80 | |
Dxc Technology (DXC) | 0.3 | $269k | 2.7k | 100.37 | |
Lennar Corporation (LEN) | 0.3 | $259k | 4.4k | 58.86 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $265k | 257.00 | 1031.13 | |
PNC Financial Services (PNC) | 0.3 | $256k | 1.7k | 151.21 | |
Becton, Dickinson and (BDX) | 0.3 | $251k | 1.2k | 216.57 | |
McDonald's Corporation (MCD) | 0.3 | $249k | 1.6k | 156.11 | |
United Rentals (URI) | 0.3 | $245k | 1.4k | 172.78 | |
Aetna | 0.3 | $248k | 1.5k | 169.28 | |
Deere & Company (DE) | 0.3 | $243k | 1.6k | 155.07 | |
Accenture (ACN) | 0.3 | $245k | 1.6k | 153.32 | |
Delta Air Lines (DAL) | 0.3 | $242k | 4.4k | 54.84 | |
Lam Research Corporation (LRCX) | 0.3 | $243k | 1.2k | 203.52 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $244k | 1.6k | 155.32 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $244k | 4.6k | 53.21 | |
Vodafone Group New Adr F (VOD) | 0.3 | $249k | 8.9k | 27.85 | |
Procter & Gamble Company (PG) | 0.3 | $241k | 3.0k | 79.35 | |
Manpower (MAN) | 0.3 | $234k | 2.0k | 115.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $240k | 2.7k | 88.53 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $235k | 3.7k | 63.75 | |
TJX Companies (TJX) | 0.3 | $228k | 2.8k | 81.66 | |
Celgene Corporation | 0.3 | $230k | 2.6k | 89.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $227k | 3.5k | 65.21 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $228k | 1.8k | 123.71 | |
BlackRock (BLK) | 0.3 | $224k | 413.00 | 542.37 | |
Lincoln National Corporation (LNC) | 0.3 | $218k | 3.0k | 72.96 | |
Kohl's Corporation (KSS) | 0.3 | $221k | 3.4k | 65.38 | |
Wyndham Worldwide Corporation | 0.3 | $223k | 2.0k | 114.24 | |
Enbridge (ENB) | 0.3 | $220k | 7.0k | 31.49 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $225k | 2.2k | 101.08 | |
Ishares Msci Japan (EWJ) | 0.3 | $224k | 3.7k | 60.72 | |
Costco Wholesale Corporation (COST) | 0.3 | $217k | 1.2k | 188.04 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $217k | 1.0k | 215.92 | |
Morgan Stanley (MS) | 0.3 | $212k | 3.9k | 54.05 | |
Valero Energy Corporation (VLO) | 0.3 | $211k | 2.3k | 92.63 | |
Fastenal Company (FAST) | 0.3 | $211k | 3.9k | 54.71 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $214k | 5.5k | 39.22 | |
SPDR Morgan Stanley Technology (XNTK) | 0.3 | $217k | 2.4k | 89.08 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $211k | 4.5k | 47.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $208k | 4.8k | 43.66 | |
PG&E Corporation (PCG) | 0.3 | $203k | 4.6k | 44.02 | |
Prudential Financial (PRU) | 0.3 | $202k | 1.9k | 103.70 | |
Royal Gold (RGLD) | 0.3 | $202k | 2.3k | 85.99 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $209k | 1.6k | 130.79 | |
Pvh Corporation (PVH) | 0.3 | $208k | 1.4k | 151.38 | |
Phillips 66 (PSX) | 0.3 | $204k | 2.1k | 95.86 | |
CenturyLink | 0.2 | $194k | 12k | 16.42 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $201k | 2.5k | 81.67 | |
Kinder Morgan (KMI) | 0.2 | $180k | 12k | 15.08 | |
General Electric Company | 0.2 | $135k | 10k | 13.43 | |
Gabelli Global Multimedia Trust (GGT) | 0.1 | $109k | 12k | 9.30 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $103k | 17k | 6.12 | |
Gastar Exploration | 0.1 | $69k | 101k | 0.68 | |
New York Mortgage Trust | 0.1 | $63k | 11k | 5.94 | |
Hovnanian Enterprises | 0.0 | $27k | 15k | 1.84 |