$79.2 Million is the total value of Squar Milner Financial Services LLC's 162 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,885,000 | +2.7% | 17,197 | +2.8% | 3.64% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,795,000 | -5.8% | 10,532 | +1.7% | 3.53% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,579,000 | +4.1% | 9,800 | +12.6% | 3.26% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,129,000 | -8.0% | 10,675 | -0.5% | 2.69% | -4.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $1,659,000 | -3.5% | 42,888 | +3.2% | 2.10% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,567,000 | -1.9% | 22,482 | +4.9% | 1.98% | +2.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,490,000 | +2.1% | 39,670 | +2.1% | 1.88% | +6.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,460,000 | -6.4% | 16,005 | 0.0% | 1.84% | -2.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,372,000 | -5.8% | 8,565 | 0.0% | 1.73% | -1.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,362,000 | +4.0% | 17,688 | +7.9% | 1.72% | +8.4% |
| JNJ | JOHNSON & JOHNSON | $1,335,000 | -10.8% | 10,420 | 0.0% | 1.69% | -7.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,170,000 | -3.5% | 8,597 | +2.8% | 1.48% | +0.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,163,000 | -3.2% | 28,822 | +6.2% | 1.47% | +1.0% |
| GBIL | GOLDMAN SACHS ETF TRtreasuryaccess | $1,077,000 | -0.1% | 10,766 | 0.0% | 1.36% | +4.2% | |
| IWS | ISHARES TRrus mdcp val etf | $1,043,000 | -6.1% | 12,066 | 0.0% | 1.32% | -2.1% | |
| MO | Sell | ALTRIA GROUP INC | $958,000 | -14.9% | 15,379 | -4.7% | 1.21% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $954,000 | -4.3% | 8,673 | +1.1% | 1.20% | -0.2% |
| PFE | Buy | PFIZER INC | $893,000 | -4.8% | 25,152 | +4.6% | 1.13% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $865,000 | -1.3% | 9,478 | +1.6% | 1.09% | +2.9% |
| BAC | Sell | BANK AMER CORP | $794,000 | -7.2% | 26,459 | -0.3% | 1.00% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $786,000 | +0.8% | 18,336 | +0.8% | 0.99% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $775,000 | -7.8% | 14,782 | +15.7% | 0.98% | -3.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $773,000 | +88.1% | 26,278 | +106.9% | 0.98% | +96.0% |
| NLY | ANNALY CAP MGMT INC | $740,000 | -0.7% | 70,986 | 0.0% | 0.93% | +3.5% | |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $730,000 | -1.7% | 17,533 | +3.6% | 0.92% | +2.4% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $716,000 | – | 21,357 | +100.0% | 0.90% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $698,000 | -24.8% | 11,965 | -5.3% | 0.88% | -21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $678,000 | +0.3% | 654 | +14.7% | 0.86% | +4.5% |
| XOM | EXXON MOBIL CORP | $665,000 | -15.2% | 8,913 | 0.0% | 0.84% | -11.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $660,000 | -10.1% | 12,147 | -3.6% | 0.83% | -6.3% |
| BIL | SPDR SER TRspdr bloomberg | $658,000 | +0.2% | 7,182 | 0.0% | 0.83% | +4.4% | |
| T | Sell | AT&T INC | $652,000 | -11.4% | 18,302 | -7.4% | 0.82% | -7.6% |
| ABBV | Buy | ABBVIE INC | $647,000 | -21.9% | 6,838 | +1.0% | 0.82% | -18.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $635,000 | +11.6% | 25,210 | +12.7% | 0.80% | +16.4% |
| IWP | ISHARES TRrus md cp gr etf | $632,000 | -4.7% | 5,143 | 0.0% | 0.80% | -0.6% | |
| BA | Sell | BOEING CO | $630,000 | -7.5% | 1,922 | -3.8% | 0.80% | -3.6% |
| INTC | INTEL CORP | $595,000 | +4.2% | 11,422 | 0.0% | 0.75% | +8.7% | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $573,000 | +8.9% | 7,532 | +11.8% | 0.72% | +13.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $568,000 | -11.2% | 6,373 | -3.6% | 0.72% | -7.5% |
| EIX | EDISON INTL | $563,000 | +2.0% | 8,842 | 0.0% | 0.71% | +6.4% | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $549,000 | -12.3% | 26,040 | -9.8% | 0.69% | -8.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $541,000 | +12.7% | 41,524 | +17.0% | 0.68% | +17.6% |
| CAT | CATERPILLAR INC DEL | $529,000 | -9.4% | 3,592 | 0.0% | 0.67% | -5.5% | |
| AMAT | APPLIED MATLS INC | $528,000 | +0.6% | 9,489 | 0.0% | 0.67% | +4.9% | |
| AMGN | AMGEN INC | $503,000 | -13.9% | 2,948 | 0.0% | 0.64% | -10.2% | |
| HD | Buy | HOME DEPOT INC | $500,000 | -12.6% | 2,805 | +0.4% | 0.63% | -8.9% |
| EFG | New | ISHARES TReafe grwth etf | $478,000 | – | 5,945 | +100.0% | 0.60% | – |
| CVX | Sell | CHEVRON CORP NEW | $461,000 | -17.4% | 4,042 | -6.9% | 0.58% | -13.9% |
| PEP | Buy | PEPSICO INC | $458,000 | -8.6% | 4,197 | +0.3% | 0.58% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $456,000 | +97.4% | 315 | +93.3% | 0.58% | +105.7% |
| ABT | Buy | ABBOTT LABS | $451,000 | -5.3% | 7,534 | +0.1% | 0.57% | -1.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $449,000 | +5.6% | 15,029 | +11.7% | 0.57% | +10.1% |
| DVY | Buy | ISHARES TRselect divid etf | $445,000 | -5.9% | 4,678 | +0.3% | 0.56% | -1.9% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $443,000 | -2.2% | 6,466 | +7.7% | 0.56% | +1.8% |
| NKE | Buy | NIKE INCcl b | $441,000 | -1.6% | 6,643 | +0.2% | 0.56% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $440,000 | -8.7% | 4,376 | +1.3% | 0.56% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $425,000 | -26.3% | 2,657 | -14.3% | 0.54% | -23.2% |
| IHI | ISHARES TRu.s. med dvc etf | $420,000 | -4.3% | 2,270 | 0.0% | 0.53% | -0.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $419,000 | -9.5% | 4,964 | +0.1% | 0.53% | -5.7% |
| LOW | Buy | LOWES COS INC | $389,000 | -16.5% | 4,433 | +1.7% | 0.49% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $388,000 | -12.6% | 1,811 | +0.9% | 0.49% | -8.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $386,000 | +2.9% | 4,800 | 0.0% | 0.49% | +7.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | -5.2% | 8,188 | +1.1% | 0.49% | -1.2% |
| IJH | ISHARES TRcore s&p mcp etf | $376,000 | -5.1% | 2,005 | 0.0% | 0.48% | -1.0% | |
| IWN | ISHARES TRrus 2000 val etf | $375,000 | -5.3% | 3,073 | 0.0% | 0.47% | -1.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $371,000 | -7.7% | 2,949 | +0.2% | 0.47% | -3.9% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $367,000 | -7.6% | 24,946 | 0.0% | 0.46% | -3.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $367,000 | -3.2% | 1,925 | 0.0% | 0.46% | +0.9% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $367,000 | -14.7% | 4,432 | -9.4% | 0.46% | -11.1% |
| SUSA | ISHARES TRmsci usa esg slc | $362,000 | -6.5% | 3,270 | 0.0% | 0.46% | -2.6% | |
| NVO | NOVO-NORDISK A Sadr | $358,000 | -14.4% | 7,267 | 0.0% | 0.45% | -10.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $358,000 | -3.2% | 4,184 | -1.2% | 0.45% | +0.9% |
| WMT | WALMART INC | $356,000 | -18.9% | 4,005 | 0.0% | 0.45% | -15.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $355,000 | -9.9% | 5,146 | +7.1% | 0.45% | -6.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $349,000 | -2.8% | 3,725 | 0.0% | 0.44% | +1.4% | |
| IWV | ISHARES TRrussell 3000 etf | $347,000 | -7.0% | 2,221 | 0.0% | 0.44% | -3.1% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $346,000 | -13.7% | 6,071 | -4.5% | 0.44% | -10.1% |
| DWDP | Buy | DOWDUPONT INC | $342,000 | -13.9% | 5,374 | +2.6% | 0.43% | -10.2% |
| TSLA | TESLA INC | $340,000 | -23.9% | 1,278 | 0.0% | 0.43% | -20.7% | |
| BIIB | Sell | BIOGEN INC | $328,000 | -25.6% | 1,197 | -2.8% | 0.41% | -22.5% |
| VIG | VANGUARD GROUPdiv app etf | $324,000 | -6.9% | 3,211 | 0.0% | 0.41% | -2.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $321,000 | -8.8% | 3,946 | +2.3% | 0.40% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | -1.5% | 4,190 | +9.4% | 0.40% | +2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $311,000 | -6.0% | 9,166 | +2.3% | 0.39% | -2.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $310,000 | -11.9% | 10,181 | +4.2% | 0.39% | -8.2% |
| AGN | Buy | ALLERGAN PLC | $310,000 | -8.3% | 1,845 | +2.2% | 0.39% | -4.4% |
| ORCL | Buy | ORACLE CORP | $310,000 | -11.4% | 6,771 | +0.4% | 0.39% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $309,000 | -7.8% | 2,011 | +0.2% | 0.39% | -3.9% |
| BX | BLACKSTONE GROUP L P | $308,000 | -12.5% | 9,631 | 0.0% | 0.39% | -8.7% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $306,000 | – | 6,388 | +100.0% | 0.39% | – |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $304,000 | -6.2% | 8,123 | 0.0% | 0.38% | -2.0% | |
| SBUX | Buy | STARBUCKS CORP | $302,000 | +3.4% | 5,211 | +1.7% | 0.38% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $301,000 | +4.9% | 5,763 | +8.3% | 0.38% | +9.2% |
| MMM | 3M CO | $300,000 | -14.0% | 1,365 | 0.0% | 0.38% | -10.4% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $299,000 | +36.5% | 11,389 | +51.9% | 0.38% | +42.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $296,000 | -20.2% | 20,830 | +3.9% | 0.37% | -16.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $294,000 | -13.8% | 2,166 | -7.4% | 0.37% | -10.2% |
| EXPD | EXPEDITORS INTL WASH INC | $294,000 | -4.5% | 4,648 | 0.0% | 0.37% | -0.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $293,000 | -8.2% | 2,949 | +0.5% | 0.37% | -4.1% |
| AAP | ADVANCE AUTO PARTS INC | $289,000 | -3.7% | 2,442 | 0.0% | 0.36% | +0.6% | |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $288,000 | – | 8,671 | +100.0% | 0.36% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $288,000 | -3.7% | 6,215 | 0.0% | 0.36% | +0.6% | |
| C | Buy | CITIGROUP INC | $282,000 | -14.8% | 4,171 | +0.8% | 0.36% | -11.2% |
| V | Buy | VISA INC | $280,000 | +14.3% | 2,342 | +19.3% | 0.35% | +19.2% |
| GLD | SPDR GOLD TRUST | $277,000 | -1.1% | 2,200 | 0.0% | 0.35% | +3.2% | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $277,000 | – | 3,145 | +100.0% | 0.35% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $272,000 | -1.1% | 5,812 | 0.0% | 0.34% | +3.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $269,000 | -12.9% | 2,680 | -13.1% | 0.34% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $267,000 | -32.7% | 5,591 | -23.8% | 0.34% | -29.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $265,000 | +6.9% | 257 | +21.8% | 0.34% | +11.7% |
| LEN | Buy | LENNAR CORPcl a | $259,000 | +17.2% | 4,400 | +29.6% | 0.33% | +22.0% |
| PNC | PNC FINL SVCS GROUP INC | $256,000 | -5.2% | 1,693 | 0.0% | 0.32% | -1.2% | |
| BDX | BECTON DICKINSON & CO | $251,000 | -11.6% | 1,159 | 0.0% | 0.32% | -7.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $249,000 | -10.4% | 8,941 | +3.3% | 0.31% | -6.8% |
| MCD | MCDONALDS CORP | $249,000 | -12.3% | 1,595 | 0.0% | 0.31% | -8.7% | |
| AET | AETNA INC NEW | $248,000 | -12.7% | 1,465 | 0.0% | 0.31% | -9.0% | |
| URI | Sell | UNITED RENTALS INC | $245,000 | -12.2% | 1,418 | -8.4% | 0.31% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $245,000 | -7.9% | 1,598 | -3.1% | 0.31% | -4.0% |
| IUSV | ISHARES TRcore s&p us vlu | $244,000 | -8.6% | 4,586 | 0.0% | 0.31% | -4.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $244,000 | -6.9% | 1,571 | -1.3% | 0.31% | -2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $243,000 | +19.1% | 1,194 | +14.9% | 0.31% | +24.3% |
| DE | DEERE & CO | $243,000 | -8.3% | 1,567 | 0.0% | 0.31% | -4.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $242,000 | -1.2% | 4,413 | +0.3% | 0.31% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $241,000 | -7.3% | 3,037 | +1.3% | 0.30% | -3.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $240,000 | +5.7% | 2,711 | +15.5% | 0.30% | +10.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $235,000 | -7.1% | 3,686 | 0.0% | 0.30% | -2.9% | |
| MAN | Sell | MANPOWERGROUP INC | $234,000 | -15.5% | 2,029 | -1.5% | 0.30% | -11.9% |
| CELG | New | CELGENE CORP | $230,000 | – | 2,579 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW | $228,000 | – | 2,792 | +100.0% | 0.29% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $228,000 | – | 1,843 | +100.0% | 0.29% | – |
| SCZ | ISHARES TReafe sml cp etf | $227,000 | -5.0% | 3,481 | 0.0% | 0.29% | -0.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | -6.6% | 2,226 | +0.2% | 0.28% | -2.7% |
| BLK | Buy | BLACKROCK INC | $224,000 | -3.9% | 413 | +2.0% | 0.28% | +0.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $224,000 | – | 3,689 | +100.0% | 0.28% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $223,000 | -8.6% | 1,952 | 0.0% | 0.28% | -4.4% | |
| KSS | KOHLS CORP | $221,000 | -3.9% | 3,380 | 0.0% | 0.28% | 0.0% | |
| ENB | New | ENBRIDGE INC | $220,000 | – | 6,986 | +100.0% | 0.28% | – |
| LNC | LINCOLN NATL CORP IND | $218,000 | -14.8% | 2,988 | 0.0% | 0.28% | -11.3% | |
| ADBE | New | ADOBE SYS INC | $217,000 | – | 1,005 | +100.0% | 0.27% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $217,000 | – | 2,436 | +100.0% | 0.27% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $217,000 | +3.3% | 1,154 | +9.0% | 0.27% | +7.9% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $214,000 | – | 5,457 | +100.0% | 0.27% | – |
| MS | Buy | MORGAN STANLEY | $212,000 | +1.4% | 3,922 | +7.9% | 0.27% | +5.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $211,000 | -0.5% | 4,461 | -2.4% | 0.27% | +3.5% |
| FAST | Buy | FASTENAL CO | $211,000 | +4.5% | 3,857 | +7.7% | 0.27% | +8.6% |
| VLO | VALERO ENERGY CORP NEW | $211,000 | -4.1% | 2,278 | 0.0% | 0.27% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $209,000 | -17.4% | 1,598 | -11.1% | 0.26% | -13.7% |
| PVH | Buy | PVH CORP | $208,000 | -1.9% | 1,374 | +0.4% | 0.26% | +2.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $208,000 | -3.7% | 4,764 | 0.0% | 0.26% | +0.4% | |
| PSX | PHILLIPS 66 | $204,000 | -8.1% | 2,128 | 0.0% | 0.26% | -4.1% | |
| PCG | New | PG&E CORP | $203,000 | – | 4,612 | +100.0% | 0.26% | – |
| RGLD | Sell | ROYAL GOLD INC | $202,000 | -4.7% | 2,349 | -3.7% | 0.26% | -0.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $202,000 | -14.0% | 1,948 | +3.9% | 0.26% | -10.5% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $201,000 | -1.5% | 2,461 | 0.0% | 0.25% | +2.8% | |
| LUMN | Buy | CENTURYLINK INC | $194,000 | -8.1% | 11,818 | +0.8% | 0.24% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $180,000 | -12.6% | 11,936 | +8.3% | 0.23% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -17.7% | 10,049 | -0.2% | 0.17% | -14.6% |
| GGT | GABELLI MULTIMEDIA TR INC | $109,000 | -6.0% | 11,725 | 0.0% | 0.14% | -1.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $103,000 | -7.2% | 16,830 | 0.0% | 0.13% | -3.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $69,000 | -38.9% | 101,000 | 0.0% | 0.09% | -36.5% | |
| NYMT | NEW YORK MTG TR INC | $63,000 | +1.6% | 10,600 | 0.0% | 0.08% | +6.7% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $27,000 | -15.6% | 14,700 | 0.0% | 0.03% | -12.8% | |
| BBY | Exit | BEST BUY INC | $0 | – | -2,627 | -100.0% | -0.24% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -3,745 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,120 | -100.0% | -0.25% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,115 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,536 | -100.0% | -0.25% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,985 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,897 | -100.0% | -0.26% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -9,771 | -100.0% | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,633 | -100.0% | -0.26% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,699 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -881 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,327 | -100.0% | -0.28% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -12,498 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,344 | -100.0% | -0.32% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,895 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 11 | Q2 2020 | 11.1% |
| APPLE INC COM | 11 | Q2 2020 | 4.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2020 | 4.7% |
| ISHARES TR | 11 | Q2 2020 | 3.6% |
| MICROSOFT CORP COM | 11 | Q2 2020 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q2 2020 | 2.8% |
| JOHNSON & JOHNSON COM | 11 | Q2 2020 | 1.8% |
| SPDR S&P DIVIDEND ETF | 11 | Q2 2020 | 1.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 11 | Q2 2020 | 1.9% |
| SPDR SER TR | 11 | Q2 2020 | 2.0% |
View Squar Milner Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-11-25 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-16 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-29 |
View Squar Milner Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.