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Squar Milner Financial Services LLC

Q3 2019 Holdings

Filed 2019-10-22 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-11-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$691,2210.0%
Celgene Corp COM(CELG)Stock151020104$696950.0%
Oshkosh Corp COM(OSK)Stock688239201$699230.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$705840.0%
Halliburton Co COM(HAL)Stock406216101$703,7440.0%
SUN Cmntys Inc COM(SUI)REIT866674104$714790.0%
Autohome Inc SP ADR RP CL A(ATHM)ADR05278C107$718650.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$712020.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$725630.0%
Cigna Corp New COM(CI)Stock125523100$724750.0%
Resolute FST Prods Inc COM(RFPUSD)Stock76117W109$7315,6540.0%
LTC Pptys Inc COM(LTC)REIT502175102$731,4370.0%
RBC Bearings Inc COM(RBC)Stock75524B104$744470.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$745050.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$745750.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$741,8040.0%
Pulte Group Inc COM(PHM)Stock745867101$742,0330.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$772840.0%
Franklin RES Inc COM(BEN)Stock354613101$792,7450.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$801,3450.0%
Microchip Technology Inc COM(MCHP)Stock595017104$808660.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$823020.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$829720.0%
Copart Inc COM(CPRT)Stock217204106$831,0450.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$835550.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$841,4510.0%
Fiserv Inc COM(FISV)Stock337738108$858290.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$871,6270.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$887440.0%
General Dynamics Corp COM(GD)Stock369550108$904970.0%
Wyndham Destinations Inc COMStock98310W108$911,9980.0%
Gilead Sciences Inc COM(GILD)Stock375558103$951,5000.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$951,9500.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$986490.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$985090.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1004820.0%
Cerner Corp COM(CERNCHF)Stock156782104$1011,4850.0%
BP PLC Sponsored ADR(BP)ADR055622104$1032,7260.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$1035290.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1041,2000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1052,3390.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1057450.0%
Oneok Inc New COM(OKE)Stock682680103$1051,4310.0%
Spdr SSgA Global Allocation ETF(GAL)ETF78467V400$1062,7490.0%
Danaher Corporation COM(DHR)Stock235851102$1067360.0%
Ishares Msci Germany ETF(EWG)ETF464286806$1074,0000.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1087040.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1101,7930.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1101,1200.0%
Kansas City Southern COM NewStock485170302$1118420.0%
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