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Squar Milner Financial Services LLC

Q4 2018 Holdings

Filed 2019-02-13 | 753 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2893,1610.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2911,2920.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2943,2900.0%
Dominion Energy Inc COM(D)Stock25746U109$2984,1730.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$3014,7400.0%
Walmart Inc COM(WMT)Stock931142103$3033,2550.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3073,1320.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$3113,8300.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$3133,7250.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$3159,4930.0%
3M Co COM(MMM)Stock88579Y101$3201,6810.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$32124,3260.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3252,5450.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$32711,2350.0%
Boeing Co COM(BA)Stock097023105$3281,0170.0%
Chevron Corp New COM(CVX)Stock166764100$3343,0730.0%
Dowdupont Inc COMStock26078J100$3366,2860.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3442,3410.0%
Citigroup Inc COM New(C)Stock172967424$3536,7820.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$3557,7020.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3604,2650.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3684,3780.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$36910,8250.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$3741,8700.0%
Caterpillar Inc del COM(CAT)Stock149123101$3762,9620.0%
Amazon COM Inc COM(AMZN)Stock023135106$3772510.0%
Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE)ETF97717X719$3786,2140.0%
Pepsico Inc COM(PEP)Stock713448108$3883,5150.0%
Qualcomm Inc COM(QCOM)Stock747525103$3976,9800.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$4006,7200.0%
Lowes COS Inc COM(LOW)Stock548661107$4034,3660.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$4039,7030.0%
Pimco CA Municipal Income FD COM(XPCQX)CEF72200N106$40324,9460.0%
Intel Corp COM(INTC)Stock458140100$4058,6260.0%
United Technologies Corp COM(UTXZ)Stock913017109$4083,8290.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$43211,5530.0%
Nike Inc CL B(NKE)Stock654106103$4335,8430.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$4358,0620.0%
Home Depot Inc COM(HD)Stock437076102$4442,5830.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)CEF27828H105$45237,9240.0%
Invesco S&P 500 Buywrite ETF(PBP)ETF46137V399$45923,2200.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$4625,4610.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4624,0630.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$4646,8230.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$47619,1800.0%
Edison Intl COM(EIX)Stock281020107$4808,4610.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$49415,2640.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$49910,9480.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$5028,3500.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5052,0260.0%
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