Squar Milner Financial Services

Squar Milner Financial Services as of June 30, 2020

Portfolio Holdings for Squar Milner Financial Services

Squar Milner Financial Services holds 213 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 7.4 $13M 143k 91.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $9.3M 208k 44.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $8.3M 27k 308.37
Microsoft Corporation (MSFT) 3.2 $5.6M 27k 203.52
Apple (AAPL) 3.1 $5.4M 15k 364.79
Ishares Tr Ultr Sh Trm Bd (ICSH) 3.1 $5.4M 107k 50.56
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.6M 15k 309.67
Ishares Tr S&p 100 Etf (OEF) 1.6 $2.9M 20k 142.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.6 $2.8M 27k 102.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $2.2M 70k 30.72
Johnson & Johnson (JNJ) 1.2 $2.1M 15k 140.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 1.4k 1417.99
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $1.9M 16k 121.87
Facebook Cl A (META) 1.0 $1.7M 7.5k 227.02
World Gold Tr Spdr Gld Minis 0.9 $1.6M 91k 17.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 8.9k 178.46
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 3.6k 435.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.6M 50k 31.25
Ishares Tr Short Treas Bd (SHV) 0.9 $1.5M 14k 110.71
Amazon (AMZN) 0.9 $1.5M 546.00 2758.24
Abbott Laboratories (ABT) 0.8 $1.5M 16k 91.45
Starbucks Corporation (SBUX) 0.8 $1.5M 20k 73.58
Nike CL B (NKE) 0.8 $1.4M 15k 98.08
Cisco Systems (CSCO) 0.8 $1.4M 30k 46.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 977.00 1413.51
Tesla Motors (TSLA) 0.8 $1.3M 1.2k 1080.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.3M 13k 100.51
Pepsi (PEP) 0.7 $1.3M 9.8k 132.22
Paypal Holdings (PYPL) 0.7 $1.3M 7.4k 174.26
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.3M 16k 81.14
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.7 $1.2M 12k 99.40
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 13k 94.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 5.9k 191.97
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.7k 295.73
Abbvie (ABBV) 0.6 $1.1M 11k 98.15
Procter & Gamble Company (PG) 0.6 $1.1M 8.9k 119.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 4.9k 214.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.0M 14k 76.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.0M 18k 56.80
Disney Walt Com Disney (DIS) 0.6 $1.0M 9.3k 111.54
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.0M 18k 54.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.0M 36k 28.00
Visa Com Cl A (V) 0.6 $989k 5.1k 193.20
Zoetis Cl A (ZTS) 0.5 $953k 7.0k 137.06
Pfizer (PFE) 0.5 $952k 29k 32.70
salesforce (CRM) 0.5 $946k 5.0k 187.36
Ishares Tr Core Div Grwth (DGRO) 0.5 $939k 25k 37.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $884k 8.7k 101.66
At&t (T) 0.5 $883k 29k 30.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $854k 5.1k 167.45
Servicenow (NOW) 0.5 $827k 2.0k 405.00
Medtronic SHS (MDT) 0.5 $814k 8.9k 91.65
Chevron Corporation (CVX) 0.5 $807k 9.0k 89.26
Wal-Mart Stores (WMT) 0.5 $805k 6.7k 119.83
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $805k 9.7k 83.12
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $786k 23k 34.65
Novo-nordisk A S Adr (NVO) 0.4 $781k 12k 65.48
Home Depot (HD) 0.4 $781k 3.1k 250.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $779k 8.5k 91.19
Merck & Co (MRK) 0.4 $779k 10k 77.32
Oracle Corporation (ORCL) 0.4 $779k 14k 55.27
Autodesk (ADSK) 0.4 $752k 3.1k 239.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $722k 25k 28.98
Amgen (AMGN) 0.4 $718k 3.0k 235.95
Target Corporation (TGT) 0.4 $702k 5.9k 119.86
Coca-Cola Company (KO) 0.4 $688k 15k 44.69
Regeneron Pharmaceuticals (REGN) 0.4 $685k 1.1k 623.86
C H Robinson Worldwide Com New (CHRW) 0.4 $680k 8.6k 79.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $680k 25k 27.20
Lowe's Companies (LOW) 0.4 $671k 5.0k 135.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $669k 20k 33.45
Ishares Core Msci Emkt (IEMG) 0.4 $662k 14k 47.58
Royal Gold (RGLD) 0.4 $655k 5.3k 124.24
Us Bancorp Del Com New (USB) 0.4 $647k 18k 36.81
Anavex Life Sciences Corp Com New (AVXL) 0.4 $640k 130k 4.92
Bank of America Corporation (BAC) 0.4 $639k 27k 23.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $618k 2.5k 247.70
Verizon Communications (VZ) 0.3 $613k 11k 55.15
Raytheon Technologies Corp (RTX) 0.3 $602k 9.8k 61.66
Becton, Dickinson and (BDX) 0.3 $602k 2.5k 239.46
Paycom Software (PAYC) 0.3 $594k 1.9k 309.54
Automatic Data Processing (ADP) 0.3 $580k 3.9k 148.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $573k 5.9k 97.60
Qualcomm (QCOM) 0.3 $569k 6.2k 91.19
Dollar General (DG) 0.3 $567k 3.0k 190.46
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $565k 5.9k 95.97
Ishares Msci Germany Etf (EWG) 0.3 $563k 21k 27.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $557k 11k 49.15
Intel Corporation (INTC) 0.3 $553k 9.2k 59.79
Eli Lilly & Co. (LLY) 0.3 $548k 3.3k 164.07
UnitedHealth (UNH) 0.3 $548k 1.9k 294.78
Biogen Idec (BIIB) 0.3 $524k 2.0k 267.76
Exxon Mobil Corporation (XOM) 0.3 $520k 12k 44.72
Altria (MO) 0.3 $514k 13k 39.27
Philip Morris International (PM) 0.3 $506k 7.2k 70.08
Broadcom (AVGO) 0.3 $504k 1.6k 315.39
CVS Caremark Corporation (CVS) 0.3 $499k 7.7k 64.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $487k 8.6k 56.79
Comcast Corp Cl A (CMCSA) 0.3 $480k 12k 38.97
Agnico (AEM) 0.3 $459k 7.2k 64.02
Edison International (EIX) 0.3 $456k 8.4k 54.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $455k 1.6k 283.14
Align Technology (ALGN) 0.3 $452k 1.6k 274.61
Honeywell International (HON) 0.3 $450k 3.1k 144.69
McDonald's Corporation (MCD) 0.3 $449k 2.4k 184.32
General Dynamics Corporation (GD) 0.3 $443k 3.0k 149.31
Waste Management (WM) 0.3 $442k 4.2k 105.97
General Mills (GIS) 0.3 $441k 7.2k 61.66
Dominion Resources (D) 0.2 $436k 5.4k 81.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $434k 4.3k 100.14
Citigroup Com New (C) 0.2 $432k 8.5k 51.09
Msci (MSCI) 0.2 $429k 1.3k 333.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $426k 7.0k 60.90
3M Company (MMM) 0.2 $425k 2.7k 156.14
Caterpillar (CAT) 0.2 $424k 3.4k 126.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $423k 3.1k 134.50
Ishares Tr Russell 3000 Etf (IWV) 0.2 $422k 2.3k 180.26
PNC Financial Services (PNC) 0.2 $420k 4.0k 105.18
Varian Medical Systems 0.2 $416k 3.4k 122.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $405k 12k 32.93
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $400k 13k 30.65
Pimco CA Municipal Income Fund (PCQ) 0.2 $399k 25k 15.99
International Business Machines (IBM) 0.2 $392k 3.2k 120.69
Gartner (IT) 0.2 $387k 3.2k 121.35
Boeing Company (BA) 0.2 $375k 2.0k 183.46
Fox Factory Hldg (FOXF) 0.2 $365k 4.4k 82.52
Cognizant Technology Solutio Cl A (CTSH) 0.2 $365k 6.4k 56.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $349k 3.2k 108.25
Annaly Capital Management 0.2 $343k 52k 6.56
Church & Dwight (CHD) 0.2 $342k 4.4k 77.29
American Express Company (AXP) 0.2 $341k 3.6k 95.12
Barclays Bk Ipth Sr B S&p 0.2 $340k 10k 34.00
Bristol Myers Squibb (BMY) 0.2 $340k 5.8k 58.76
Old Dominion Freight Line (ODFL) 0.2 $338k 2.0k 169.76
Wells Fargo & Company (WFC) 0.2 $334k 13k 25.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $332k 6.4k 52.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $332k 3.7k 90.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $332k 2.1k 158.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $327k 11k 30.90
Enbridge (ENB) 0.2 $327k 11k 30.38
Duke Energy Corp Com New (DUK) 0.2 $324k 4.1k 79.84
Ishares Tr Select Divid Etf (DVY) 0.2 $322k 4.0k 80.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $317k 2.8k 112.05
Ishares Msci Switzerland (EWL) 0.2 $312k 8.0k 39.00
Mccormick & Co Com Non Vtg (MKC) 0.2 $311k 1.7k 179.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $311k 3.3k 95.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $309k 43k 7.11
Bill Com Holdings Ord (BILL) 0.2 $306k 3.4k 90.13
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $303k 4.0k 75.50
Blackline (BL) 0.2 $301k 3.6k 82.97
Avalara 0.2 $300k 2.3k 132.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $299k 11k 27.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $295k 9.4k 31.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $294k 6.8k 43.14
Synopsys (SNPS) 0.2 $293k 1.5k 194.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $290k 7.5k 38.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $290k 2.3k 127.87
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $289k 26k 11.29
Horizon Therapeutics Pub SHS 0.2 $282k 5.1k 55.65
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $280k 1.0k 278.61
Applied Materials (AMAT) 0.2 $277k 4.6k 60.51
Fox Corp Cl A Com (FOXA) 0.2 $277k 10k 26.80
MarketAxess Holdings (MKTX) 0.2 $274k 547.00 500.91
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.2 $273k 9.9k 27.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $273k 3.5k 78.54
Omni (OMC) 0.2 $272k 5.0k 54.55
Microchip Technology (MCHP) 0.2 $271k 2.6k 105.37
Avery Dennison Corporation (AVY) 0.2 $270k 2.4k 114.26
Kla Corp Com New (KLAC) 0.1 $264k 1.4k 194.83
Expeditors International of Washington (EXPD) 0.1 $261k 3.4k 75.98
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $260k 4.7k 55.75
Goodyear Tire & Rubber Company (GT) 0.1 $257k 29k 8.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $256k 3.7k 68.38
Valero Energy Corporation (VLO) 0.1 $253k 4.3k 58.93
Akamai Technologies (AKAM) 0.1 $247k 2.3k 106.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $246k 7.8k 31.38
Lamb Weston Hldgs (LW) 0.1 $244k 3.8k 64.01
Harley-Davidson (HOG) 0.1 $242k 10k 23.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $242k 3.4k 72.02
Cintas Corporation (CTAS) 0.1 $240k 901.00 266.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $236k 9.5k 24.90
W.R. Berkley Corporation (WRB) 0.1 $235k 4.1k 57.33
Leidos Holdings (LDOS) 0.1 $232k 2.5k 93.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $229k 4.0k 57.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $227k 2.4k 93.30
Best Buy (BBY) 0.1 $225k 2.6k 87.45
Mgm Growth Pptys Cl A Com 0.1 $225k 8.3k 27.17
Carlyle Group (CG) 0.1 $224k 8.0k 27.86
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $224k 12k 18.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $222k 3.2k 69.59
Occidental Petroleum Corporation (OXY) 0.1 $220k 12k 18.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $218k 9.4k 23.10
Aaon Com Par $0.004 (AAON) 0.1 $216k 4.0k 54.34
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $216k 9.2k 23.41
Nextera Energy (NEE) 0.1 $214k 893.00 239.64
Lennar Corp Cl A (LEN) 0.1 $213k 3.5k 61.69
Manulife Finl Corp (MFC) 0.1 $211k 16k 13.64
Unilever Spon Adr New (UL) 0.1 $211k 3.9k 54.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 1.3k 163.69
Royal Dutch Shell Spon Adr B 0.1 $206k 6.8k 30.43
Cbre Group Cl A (CBRE) 0.1 $205k 4.5k 45.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $205k 2.7k 74.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 989.00 207.28
Pool Corporation (POOL) 0.1 $205k 754.00 271.88
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $204k 1.2k 168.04
Nutrien (NTR) 0.1 $202k 6.3k 32.14
Xylem (XYL) 0.1 $201k 3.1k 64.96
Ishares Silver Tr Ishares (SLV) 0.1 $170k 10k 17.00
General Electric Company 0.1 $167k 24k 6.83
New Residential Invt Corp Com New (RITM) 0.1 $147k 20k 7.41
Whitehorse Finance (WHF) 0.1 $113k 11k 10.27
Liberty All Star Equity Sh Ben Int (USA) 0.1 $96k 17k 5.70
Trivago N V Spon Ads A Shs 0.0 $39k 20k 1.98