Squar Milner Financial Services

Squar Milner Financial Services as of Sept. 30, 2019

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 219 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $10M 203k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $8.6M 26k 334.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $8.3M 96k 86.51
Apple (AAPL) 4.0 $7.8M 68k 115.81
Ishares Tr Ultr Sh Trm Bd (ICSH) 3.0 $5.8M 115k 50.57
Microsoft Corporation (MSFT) 2.9 $5.6M 27k 210.33
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.4M 16k 336.05
Spdr Ser Tr Spdr Bloomberg (BIL) 1.9 $3.6M 40k 91.52
Ishares Tr S&p 100 Etf (OEF) 1.8 $3.5M 23k 155.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.5 $2.9M 27k 108.37
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.5 $2.9M 87k 32.99
Ishares Core Msci Emkt (IEMG) 1.4 $2.8M 53k 52.80
World Gold Tr Spdr Gld Minis 1.2 $2.4M 126k 18.80
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 148.87
Tesla Motors (TSLA) 1.1 $2.2M 5.2k 428.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $2.2M 70k 30.70
Facebook Cl A (META) 1.1 $2.1M 8.0k 261.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 9.2k 212.92
Adobe Systems Incorporated (ADBE) 0.9 $1.8M 3.8k 490.30
Abbott Laboratories (ABT) 0.9 $1.8M 17k 108.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 1.2k 1465.92
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 1.2k 1469.61
Nike CL B (NKE) 0.9 $1.7M 14k 125.57
Starbucks Corporation (SBUX) 0.8 $1.7M 19k 85.90
Amazon (AMZN) 0.8 $1.6M 497.00 3148.89
Paypal Holdings (PYPL) 0.8 $1.5M 7.7k 197.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.5M 12k 121.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.5M 45k 32.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.5M 15k 100.46
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.7 $1.4M 12k 118.72
Pepsi (PEP) 0.7 $1.4M 9.9k 138.62
Procter & Gamble Company (PG) 0.7 $1.4M 9.7k 139.00
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 3.9k 338.17
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.3M 22k 59.07
Pfizer (PFE) 0.7 $1.3M 35k 36.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 5.9k 216.87
salesforce (CRM) 0.6 $1.3M 5.0k 251.35
Cisco Systems (CSCO) 0.6 $1.3M 32k 39.40
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.2M 16k 80.50
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 13k 96.26
Disney Walt Com Disney (DIS) 0.6 $1.2M 9.7k 124.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.2M 5.2k 226.07
Zoetis Cl A (ZTS) 0.6 $1.2M 7.1k 165.35
UnitedHealth (UNH) 0.6 $1.1M 3.7k 311.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.1M 14k 80.85
Visa Com Cl A (V) 0.6 $1.1M 5.5k 200.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.0M 37k 27.96
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.0M 25k 39.79
Abbvie (ABBV) 0.5 $978k 11k 87.60
At&t (T) 0.5 $963k 34k 28.52
Lowe's Companies (LOW) 0.5 $960k 5.8k 165.77
Servicenow (NOW) 0.5 $954k 2.0k 484.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $950k 9.3k 102.00
Wal-Mart Stores (WMT) 0.5 $942k 6.7k 139.85
Spdr Gold Tr Gold Shs (GLD) 0.5 $922k 5.2k 177.21
Target Corporation (TGT) 0.5 $922k 5.9k 157.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $908k 15k 59.05
Oracle Corporation (ORCL) 0.5 $888k 15k 59.71
Novo-nordisk A S Adr (NVO) 0.4 $870k 13k 69.43
Home Depot (HD) 0.4 $866k 3.1k 277.83
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $860k 9.6k 89.87
Merck & Co (MRK) 0.4 $854k 10k 82.95
C H Robinson Worldwide Com New (CHRW) 0.4 $836k 8.2k 102.24
Amgen (AMGN) 0.4 $798k 3.1k 254.30
Medtronic SHS (MDT) 0.4 $795k 7.6k 103.95
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $794k 22k 36.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $789k 8.5k 92.36
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $789k 58k 13.68
Coca-Cola Company (KO) 0.4 $788k 16k 49.36
Ishares Msci Germany Etf (EWG) 0.4 $761k 26k 29.14
Autodesk (ADSK) 0.4 $757k 3.3k 231.07
Qualcomm (QCOM) 0.4 $747k 6.4k 117.62
Royal Gold (RGLD) 0.4 $704k 5.9k 120.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $694k 8.6k 81.02
Verizon Communications (VZ) 0.3 $679k 11k 59.49
Chevron Corporation (CVX) 0.3 $676k 9.4k 71.96
Paycom Software (PAYC) 0.3 $668k 2.1k 311.13
Us Bancorp Del Com New (USB) 0.3 $663k 19k 35.84
Becton, Dickinson and (BDX) 0.3 $657k 2.8k 232.81
Bank of America Corporation (BAC) 0.3 $656k 27k 24.08
Dollar General (DG) 0.3 $645k 3.1k 209.55
Regeneron Pharmaceuticals (REGN) 0.3 $639k 1.1k 560.04
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $632k 5.6k 112.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $627k 17k 36.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $621k 21k 30.19
Comcast Corp Cl A (CMCSA) 0.3 $618k 13k 46.29
Raytheon Technologies Corp (RTX) 0.3 $614k 11k 57.53
Varian Medical Systems 0.3 $592k 3.4k 172.04
Anavex Life Sciences Corp Com New (AVXL) 0.3 $592k 130k 4.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $590k 6.7k 87.42
Philip Morris International (PM) 0.3 $569k 7.6k 75.05
Biogen Idec (BIIB) 0.3 $557k 2.0k 283.60
McDonald's Corporation (MCD) 0.3 $540k 2.5k 219.60
Honeywell International (HON) 0.3 $527k 3.2k 164.58
Altria (MO) 0.3 $506k 13k 38.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $500k 10k 50.10
Caterpillar (CAT) 0.3 $500k 3.4k 149.03
Unilever Spon Adr New (UL) 0.3 $500k 8.1k 61.74
Waste Management (WM) 0.3 $497k 4.4k 113.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $495k 1.6k 307.84
Eli Lilly & Co. (LLY) 0.3 $494k 3.3k 147.90
Exxon Mobil Corporation (XOM) 0.2 $489k 14k 34.34
Intel Corporation (INTC) 0.2 $483k 9.3k 51.77
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $473k 4.9k 95.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $472k 1.7k 277.81
CVS Caremark Corporation (CVS) 0.2 $460k 7.9k 58.37
Ishares Tr Russell 3000 Etf (IWV) 0.2 $458k 2.3k 195.64
Agnico (AEM) 0.2 $458k 5.8k 79.60
PNC Financial Services (PNC) 0.2 $454k 4.1k 109.95
Dominion Resources (D) 0.2 $449k 5.7k 78.94
General Mills (GIS) 0.2 $448k 7.3k 61.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $446k 4.2k 105.56
Pimco CA Municipal Income Fund (PCQ) 0.2 $442k 25k 17.72
3M Company (MMM) 0.2 $439k 2.7k 160.22
International Business Machines (IBM) 0.2 $438k 3.6k 121.77
Edison International (EIX) 0.2 $427k 8.4k 50.83
Church & Dwight (CHD) 0.2 $424k 4.5k 93.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $424k 3.1k 134.82
Bill Com Holdings Ord (BILL) 0.2 $424k 4.2k 100.33
Align Technology (ALGN) 0.2 $421k 1.3k 327.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $420k 13k 33.04
General Dynamics Corporation (GD) 0.2 $414k 3.0k 138.32
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $413k 13k 31.65
Gartner (IT) 0.2 $411k 3.3k 124.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $408k 6.4k 63.72
Horizon Therapeutics Pub L SHS 0.2 $400k 5.1k 77.69
Fox Factory Hldg (FOXF) 0.2 $397k 5.3k 74.25
Blackline (BL) 0.2 $394k 4.4k 89.73
Mccormick & Co Com Non Vtg (MKC) 0.2 $384k 2.0k 194.23
Intuitive Surgical Com New (ISRG) 0.2 $379k 534.00 709.74
Enbridge (ENB) 0.2 $378k 13k 29.18
Cognizant Technology Solutio Cl A (CTSH) 0.2 $370k 5.3k 69.42
Duke Energy Corp Com New (DUK) 0.2 $370k 4.2k 88.54
Synopsys (SNPS) 0.2 $366k 1.7k 213.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $363k 3.2k 112.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $363k 2.1k 173.10
Bristol Myers Squibb (BMY) 0.2 $359k 6.0k 60.23
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $356k 2.8k 125.84
Msci (MSCI) 0.2 $355k 995.00 356.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $346k 6.4k 54.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $342k 3.6k 93.88
Annaly Capital Management 0.2 $341k 48k 7.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $335k 1.1k 311.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $334k 2.3k 147.07
Broadcom (AVGO) 0.2 $334k 917.00 364.23
Wells Fargo & Company (WFC) 0.2 $333k 14k 23.52
MarketAxess Holdings (MKTX) 0.2 $332k 689.00 481.86
Ishares Msci Switzerland (EWL) 0.2 $329k 8.0k 41.12
Ishares Tr Select Divid Etf (DVY) 0.2 $327k 4.0k 81.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $325k 3.4k 95.81
West Pharmaceutical Services (WST) 0.2 $324k 1.2k 275.28
Duck Creek Technologies SHS 0.2 $323k 7.1k 45.49
Cintas Corporation (CTAS) 0.2 $311k 934.00 332.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $310k 10k 30.77
Avalara 0.2 $308k 2.4k 127.54
Akamai Technologies (AKAM) 0.2 $307k 2.8k 110.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $306k 7.5k 40.94
W.R. Berkley Corporation (WRB) 0.2 $306k 5.0k 61.11
Fox Corp Cl A Com (FOXA) 0.2 $302k 11k 27.84
Generac Holdings (GNRC) 0.2 $294k 1.5k 193.80
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $290k 26k 11.33
Best Buy (BBY) 0.1 $284k 2.6k 111.24
Lennar Corp Cl A (LEN) 0.1 $282k 3.5k 81.67
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $282k 4.7k 60.46
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $282k 9.9k 28.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $274k 9.3k 29.45
Applied Materials (AMAT) 0.1 $273k 4.6k 59.50
Citigroup Com New (C) 0.1 $271k 6.3k 43.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $270k 50k 5.42
Xylem (XYL) 0.1 $270k 3.2k 84.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $269k 3.4k 80.06
Aaon Com Par $0.004 (AAON) 0.1 $266k 4.4k 60.19
Omni (OMC) 0.1 $265k 5.4k 49.42
Microchip Technology (MCHP) 0.1 $264k 2.6k 102.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 3.7k 70.15
Aspen Technology 0.1 $257k 2.0k 126.79
Nutrien (NTR) 0.1 $257k 6.5k 39.26
Expeditors International of Washington (EXPD) 0.1 $253k 2.8k 90.49
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $250k 5.2k 48.25
Barclays Bank Ipth Sr B S&p 0.1 $249k 10k 24.90
Pool Corporation (POOL) 0.1 $249k 744.00 334.68
BlackRock (BLK) 0.1 $248k 440.00 563.64
Nextera Energy (NEE) 0.1 $247k 890.00 277.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $241k 3.2k 75.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $241k 9.3k 25.96
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $240k 7.7k 31.34
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $237k 12k 19.17
Mgm Growth Pptys Cl A Com 0.1 $232k 8.3k 28.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $229k 2.9k 78.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $229k 989.00 231.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 1.3k 176.11
Heico Corp Cl A (HEI.A) 0.1 $227k 2.6k 88.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $227k 9.2k 24.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $225k 2.4k 93.40
Leidos Holdings (LDOS) 0.1 $221k 2.5k 89.08
Select Sector Spdr Tr Technology (XLK) 0.1 $218k 1.9k 116.76
United Rentals (URI) 0.1 $218k 1.3k 174.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $216k 2.7k 78.63
Manulife Finl Corp (MFC) 0.1 $215k 16k 13.90
Laboratory Corp Amer Hldgs Com New 0.1 $215k 1.1k 188.43
Copart (CPRT) 0.1 $214k 2.0k 105.21
Novartis Sponsored Adr (NVS) 0.1 $214k 2.5k 86.82
Cbre Group Cl A (CBRE) 0.1 $213k 4.5k 46.89
Morningstar (MORN) 0.1 $212k 1.3k 160.73
Williams-Sonoma (WSM) 0.1 $210k 2.3k 90.40
Ball Corporation (BALL) 0.1 $208k 2.5k 83.13
Etsy (ETSY) 0.1 $207k 1.7k 121.55
Charles River Laboratories (CRL) 0.1 $206k 911.00 226.13
FedEx Corporation (FDX) 0.1 $205k 817.00 250.92
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $204k 8.2k 25.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $203k 8.4k 24.05
Boeing Company (BA) 0.1 $202k 1.2k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 1.1k 184.91
Emerson Electric (EMR) 0.1 $201k 3.1k 65.66
Morgan Stanley Com New (MS) 0.1 $200k 4.1k 48.31
New Residential Invt Corp Com New (RITM) 0.1 $158k 20k 7.97
Whitehorse Finance (WHF) 0.1 $108k 11k 9.82
Liberty All Star Equity Sh Ben Int (USA) 0.1 $101k 17k 6.00
Trivago N V Spon Ads A Shs 0.0 $31k 20k 1.57