Squar Milner Financial Services LLC 13F Holdings · last filed Q2 2020
Squar Milner Financial Services LLC reported 213 securities worth $176.01M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: BIL (7.42%), SPYG (5.30%), SPY (4.69%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR | $13.1M | 7.42% | 142,776 | Trimmed |
| 2 | SPYG | SPDR SER TR | $9.3M | 5.30% | 207,796 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $8.3M | 4.69% | 26,796 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $5.6M | 3.17% | 27,422 | Trimmed |
| 5 | AAPL | APPLE INC | $5.4M | 3.09% | 14,918 | Trimmed |
| 6 | ICSH | ISHARES TR | $5.4M | 3.07% | 106,913 | New |
| 7 | IVV | ISHARES TR | $4.6M | 2.64% | 15,013 | Added |
| 8 | OEF | ISHARES TR | $2.9M | 1.62% | 20,078 | Added |
| 9 | LGLV | SPDR SER TR | $2.8M | 1.59% | 27,338 | Trimmed |
| 10 | SPTS | SPDR SER TR | $2.2M | 1.22% | 70,083 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.19% | 14,863 | Added |
| 12 | GOOGL | ALPHABET INC | $2.0M | 1.12% | 1,390 | Trimmed |
| 13 | IEF | ISHARES TR | $1.9M | 1.07% | 15,517 | Added |
| 14 | META | FACEBOOK INC | $1.7M | 0.96% | 7,453 | Added |
| 15 | GLDM | WORLD GOLD TR | $1.6M | 0.92% | 90,843 | Added |
| 16 | ADBE | ADOBE INC | $1.6M | 0.90% | 3,643 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.90% | 8,915 | Trimmed |
| 18 | SPMD | SPDR SER TR | $1.6M | 0.88% | 49,658 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.5M | 0.86% | 546 | Trimmed |
| 20 | SHV | ISHARES TR | $1.5M | 0.86% | 13,739 | Trimmed |
| 21 | ABT | ABBOTT LABS | $1.5M | 0.84% | 16,086 | Added |
| 22 | SBUX | STARBUCKS CORP | $1.5M | 0.83% | 19,789 | Added |
| 23 | NKE | NIKE INC | $1.4M | 0.81% | 14,580 | Added |
| 24 | CSCO | CISCO SYS INC | $1.4M | 0.80% | 30,153 | Added |
| 25 | GOOG | ALPHABET INC | $1.4M | 0.78% | 977 | Added |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR