13F-HR filed by Squar Milner Financial Services LLC
Squar Milner Financial Services LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 162 holding rows worth $79,199,000.
- Accession
- 0001085146-18-001489
- Filer
- CIK 1727592
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 162 entries on the cover page, a total value of $79,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,199,000 with VALUE read as thousands by filing date, 13F file number 028-18293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,197 | $2,885,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,532 | $2,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,800 | $2,579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,675 | $2,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 42,888 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,482 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,670 | $1,490,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,005 | $1,460,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,565 | $1,372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,688 | $1,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,420 | $1,335,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,597 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,822 | $1,163,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,766 | $1,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,066 | $1,043,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,379 | $958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,673 | $954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,152 | $893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,478 | $865,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,459 | $794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,336 | $786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,782 | $775,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,278 | $773,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,986 | $740,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,533 | $730,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,357 | $716,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,965 | $698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 654 | $678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,913 | $665,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,147 | $660,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,182 | $658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,302 | $652,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,838 | $647,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 25,210 | $635,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,143 | $632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,922 | $630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,422 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,532 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,373 | $568,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,842 | $563,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 26,040 | $549,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,524 | $541,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,592 | $529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,489 | $528,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,948 | $503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,805 | $500,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,945 | $478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,042 | $461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,197 | $458,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 315 | $456,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,534 | $451,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,029 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,678 | $445,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,466 | $443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,643 | $441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,376 | $440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,657 | $425,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,270 | $420,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,964 | $419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,433 | $389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,811 | $388,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $386,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,188 | $385,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,005 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,073 | $375,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,949 | $371,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,432 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,925 | $367,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,270 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,184 | $358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,267 | $358,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,005 | $356,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,146 | $355,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,725 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,221 | $347,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,071 | $346,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,374 | $342,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,278 | $340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,197 | $328,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,211 | $324,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,946 | $321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,190 | $318,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,166 | $311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,771 | $310,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,845 | $310,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,181 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,011 | $309,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,631 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,388 | $306,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 8,123 | $304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,211 | $302,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,763 | $301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,365 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,389 | $299,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,830 | $296,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,166 | $294,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,648 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,949 | $293,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,442 | $289,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,671 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,215 | $288,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,171 | $282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,342 | $280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,145 | $277,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,812 | $272,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,680 | $269,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,591 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,400 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,693 | $256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,159 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,595 | $249,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,941 | $249,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,465 | $248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,598 | $245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,418 | $245,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,586 | $244,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,571 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,567 | $243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,194 | $243,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,413 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,037 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,711 | $240,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,686 | $235,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,029 | $234,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,579 | $230,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,843 | $228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,792 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,481 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,226 | $225,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,689 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 413 | $224,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,952 | $223,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,380 | $221,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,986 | $220,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,988 | $218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,005 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,154 | $217,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,436 | $217,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,457 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,922 | $212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,857 | $211,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,278 | $211,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,461 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,598 | $209,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,764 | $208,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,374 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,128 | $204,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,612 | $203,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,948 | $202,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,349 | $202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,461 | $201,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,818 | $194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,936 | $180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,049 | $135,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,725 | $109,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,830 | $103,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 101,000 | $69,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,600 | $63,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,700 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001489 | this filing | 2018-05-15 | acceptance time not in the bulk data set |