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Squar Milner Financial Services LLC

Q1 2019 Holdings

Filed 2019-04-25 | 845 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Real Estate ETF(VNQ)ETF922908553$2472,8430.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$24712,3910.0%
Royal Gold Inc COM(RGLD)Stock780287108$2472,7260.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2483,6490.0%
Target Corp COM(TGT)Stock87612E106$2493,1100.0%
Church & Dwight Inc COM(CHD)Stock171340102$2493,5090.0%
Medtronic PLC SHS(MDT)StockG5960L103$2502,7500.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$2514,5860.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$2527,7840.0%
Gilead Sciences Inc COM(GILD)Stock375558103$2533,9070.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2532160.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$2553,3650.0%
Mastercard Inc CL A(MA)Stock57636Q104$2591,1020.0%
Manulife Finl Corp COM(MFC)Stock56501R106$26115,4730.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$26410,4790.0%
Dominion Energy Inc COM(D)Stock25746U109$2653,4630.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$26612,6410.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$2666,0130.0%
Centurylink Inc COM(CTLEUR)Stock156700106$26622,2100.0%
Spdr Gold Shares(GLD)ETF78463V107$2682,2000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2701,5710.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2793,1520.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2832,5080.0%
Visa Inc COM CL A(V)Stock92826C839$2861,8320.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$2904,8680.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$2964,0990.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$2996,4300.0%
Broadcom Inc COM(AVGO)Stock11135F101$3041,0130.0%
Barrons 400 ETF(BFOR)ETF00162Q726$3047,5980.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$3066,1180.0%
3M Co COM(MMM)Stock88579Y101$3061,4750.0%
Exelon Corp COM(EXC)Stock30161N101$3066,1140.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$3106,2150.0%
Allergan PLC SHSStockG0177J108$3102,1220.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$3132,6500.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$3209,1760.0%
Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD)ETF464287242$3252,7350.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3303,1610.0%
Ishares Iboxx USD High Yield Corporate Bond ETF(HYG)ETF464288513$3313,8300.0%
TJX COS Inc New COM(TJX)Stock872540109$3326,2440.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$33218,2910.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3366,5010.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3361,9100.0%
Ishares Select Dividend ETF(DVY)ETF464287168$3393,4550.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3392,3460.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3393,0110.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3433,1310.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3441,3810.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$3489,4930.0%
Dowdupont Inc COMStock26078J100$3526,6210.0%
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