Chief Compliance Officer

0001727592-19-000006.txt : 20191022 0001727592-19-000006.hdr.sgml : 20191022 20191022160427 ACCESSION NUMBER: 0001727592-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Squar Milner Financial Services LLC CENTRAL INDEX KEY: 0001727592 IRS NUMBER: 330876146 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18293 FILM NUMBER: 191161770 BUSINESS ADDRESS: STREET 1: 18500 VON KARMAN AVENUE STREET 2: 10TH FLOOR CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-222-2999 MAIL ADDRESS: STREET 1: 18500 VON KARMAN AVENUE STREET 2: 10TH FLOOR CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727592 XXXXXXXX 09-30-2019 09-30-2019 Squar Milner Financial Services LLC

18500 VON KARMAN AVENUE 10TH FLOOR IRVINE CA 92612

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436106108 2 50 SH SOLE 50 0 0 HOME DEPOT INC COM Stock 437076102 699 3016 SH SOLE 3016 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 2 95 SH SOLE 95 0 0 HONEYWELL INTL INC COM Stock 438516106 352 2085 SH SOLE 2085 0 0 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 4 174 SH SOLE 174 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 114 SH SOLE 114 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487203 11 588 SH SOLE 588 0 0 HOWARD HUGHES CORP COM Stock 44267D107 74 575 SH SOLE 575 0 0 HP INC COM Stock 40434L105 3 161 SH SOLE 161 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 5 140 SH SOLE 140 0 0 HUMANA INC COM Stock 444859102 23 91 SH SOLE 91 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 114 8000 SH SOLE 8000 0 0 HUNTSMAN CORP COM Stock 447011107 3 145 SH SOLE 145 0 0 ICON PLC SHS Stock G4705A100 18 124 SH SOLE 124 0 0 IDEX CORP COM Stock 45167R104 26 162 SH SOLE 162 0 0 ILLUMINA INC COM Stock 452327109 14 47 SH SOLE 47 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5 66 SH SOLE 66 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 3 310 SH SOLE 310 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 8 72 SH SOLE 72 0 0 INGREDION INC COM Stock 457187102 1 18 SH SOLE 18 0 0 INTEL CORP COM Stock 458140100 423 8209 SH SOLE 8209 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 44 825 SH SOLE 825 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1 15 SH SOLE 15 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 576 3966 SH SOLE 3966 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 0 0 SH SOLE 0 0 0 INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 113 8071 SH SOLE 8071 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 12 590 SH SOLE 590 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 138 6499 SH SOLE 6499 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 159 7440 SH SOLE 7440 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 50 2365 SH SOLE 2365 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 51 2423 SH SOLE 2423 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 274 4384 SH SOLE 4384 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 30 2019 SH SOLE 2019 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 24 405 SH SOLE 405 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 9 530 SH SOLE 530 0 0 INVESCO LTD SHS Stock G491BT108 2 171 SH SOLE 171 0 0 INVESCO QQQ TRUST ETF 46090E103 1480 7842 SH SOLE 7842 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 502 23220 SH SOLE 23220 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 187 1734 SH SOLE 1734 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 103 529 SH SOLE 529 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 67 1582 SH SOLE 1582 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 6525 112705 SH SOLE 112705 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 50 800 SH SOLE 800 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 152 4050 SH SOLE 4050 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 506 19916 SH SOLE 19916 0 0 IPG PHOTONICS CORP COM Stock 44980X109 0 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 9 215 SH SOLE 215 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 0 13 SH SOLE 13 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 510 6024 SH SOLE 6024 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 7 57 SH SOLE 57 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 38 342 SH SOLE 342 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 17 424 SH SOLE 424 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 36 300 SH SOLE 300 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 0 3 SH SOLE 3 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 0 10 SH SOLE 10 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 950 24286 SH SOLE 24286 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 748 7954 SH SOLE 7954 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 18 304 SH SOLE 304 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 9 198 SH SOLE 198 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3897 13055 SH SOLE 13055 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 197 2940 SH SOLE 2940 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 211 3360 SH SOLE 3360 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 367 6366 SH SOLE 6366 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 12 240 SH SOLE 240 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24 214 SH SOLE 214 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 3 101 SH SOLE 101 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 22 401 SH SOLE 401 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 182 1977 SH SOLE 1977 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 16 605 SH SOLE 605 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 169 6666 SH SOLE 6666 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 104 1200 SH SOLE 1200 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 348 2735 SH SOLE 2735 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 47 1560 SH SOLE 1560 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 0 20 SH SOLE 20 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 5 45 SH SOLE 45 0 0 ISHARES MBS ETF ETF 464288588 4 45 SH SOLE 45 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 30 175 SH SOLE 175 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 278 12500 SH SOLE 12500 0 0 ISHARES MSCI CANADA ETF ETF 464286509 256 8881 SH SOLE 8881 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1018 15616 SH SOLE 15616 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1062 13199 SH SOLE 13199 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 69 1221 SH SOLE 1221 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 113 2392 SH SOLE 2392 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 16 408 SH SOLE 408 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 583 15003 SH SOLE 15003 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 128 4270 SH SOLE 4270 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 107 4000 SH SOLE 4000 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 14 423 SH SOLE 423 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 567 10003 SH SOLE 10003 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 6 142 SH SOLE 142 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 301 8000 SH SOLE 8000 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 327 2650 SH SOLE 2650 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1061 28281 SH SOLE 28281 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 135 823 SH SOLE 823 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 583 3657 SH SOLE 3657 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 72 563 SH SOLE 563 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 98 649 SH SOLE 649 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 98 509 SH SOLE 509 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 144 1206 SH SOLE 1206 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 406 2341 SH SOLE 2341 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 58 1050 SH SOLE 1050 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 450 3190 SH SOLE 3190 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1309 14603 SH SOLE 14603 0 0 ISHARES S&P 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