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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
Boeing Co COM(BA)Stock097023105$3619490.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$3675,6960.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$3697,3660.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$3714,2750.0%
Procter and Gamble Co COM(PG)Stock742718109$3773,6300.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$37724,5560.0%
Walmart Inc COM(WMT)Stock931142103$3793,8900.0%
Chevron Corp New COM(CVX)Stock166764100$3833,1170.0%
Enbridge Inc COM(ENB)Stock29250N105$38410,6090.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3902,3410.0%
Oracle Corp COM(ORCL)Stock68389X105$3977,4000.0%
Caterpillar Inc del COM(CAT)Stock149123101$4012,9620.0%
CVS Health Corp COM(CVS)Stock126650100$4027,4620.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4184,0270.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$43010,7570.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$4321,8700.0%
International Business Machs COM(IBM)Stock459200101$4333,0730.0%
Citigroup Inc COM New(C)Stock172967424$4397,0670.0%
Amazon COM Inc COM(AMZN)Stock023135106$4462510.0%
Pimco CA Municipal Income FD COM(XPCQX)CEF72200N106$44724,9460.0%
Intel Corp COM(INTC)Stock458140100$4608,5760.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$4749,0620.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)CEF27828H105$47937,9240.0%
Lowes COS Inc COM(LOW)Stock548661107$4874,4490.0%
Invesco S&P 500 Buywrite ETF(PBP)ETF46137V399$48823,2200.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$48911,7110.0%
Qualcomm Inc COM(QCOM)Stock747525103$4898,5790.0%
Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE)ETF97717X719$4926,3140.0%
The Charles Schwab Corporation COM(SCHW)Stock808513105$49611,6030.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$5026,0950.0%
Amgen Inc COM(AMGN)Stock031162100$5052,6630.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$51219,4600.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5122,0730.0%
Home Depot Inc COM(HD)Stock437076102$5152,6860.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$5165,4610.0%
Edison Intl COM(EIX)Stock281020107$5318,5830.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5514,0630.0%
Wells Fargo Co New COM(WFC)Stock949746101$55611,5150.0%
Nike Inc CL B(NKE)Stock654106103$5586,6360.0%
Pepsico Inc COM(PEP)Stock713448108$5724,6720.0%
Liberty Global PLC SHS CL CStockG5480U120$57623,7930.0%
United Technologies Corp COM(UTXZ)Stock913017109$5894,5740.0%
Abbott Labs COM(ABT)Stock002824100$5987,4900.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$61224,9110.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$64818,1290.0%
Altria Group Inc COM(MO)Stock02209S103$66211,5390.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$6747,2270.0%
Starbucks Corp COM(SBUX)Stock855244109$6809,1570.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06746P621$69123,6250.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$7038,7100.0%
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