Chief Compliance Officer

0001727592-20-000002.txt : 20200422 0001727592-20-000002.hdr.sgml : 20200422 20200422121524 ACCESSION NUMBER: 0001727592-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20807297 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 03-31-2020 03-31-2020 Squar Milner Financial Services LLC

18500 VON KARMAN AVENUE 10TH FLOOR IRVINE CA 92612

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HLDGS INC COM Stock 40416M105 78 2763 SH SOLE 2763 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 217 2451 SH SOLE 2451 0 0 HEICO CORP NEW CL A Stock 422806208 95 1502 SH SOLE 1502 0 0 HERSHEY CO COM Stock 427866108 47 360 SH SOLE 360 0 0 HESS CORP COM Stock 42809H107 1 52 SH SOLE 52 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 0 SH SOLE 0 0 0 HEXCEL CORP NEW COM Stock 428291108 1 37 SH SOLE 37 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 0 0 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM Stock 436106108 1 50 SH SOLE 50 0 0 HOME DEPOT INC COM Stock 437076102 652 3494 SH SOLE 3494 0 0 HONEYWELL INTL INC COM Stock 438516106 273 2046 SH SOLE 2046 0 0 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 5 174 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 442487401 4 588 SH SOLE 588 0 0 HP INC COM Stock 40434L105 5 295 SH SOLE 295 0 0 HUMANA INC COM Stock 444859102 30 97 SH SOLE 97 0 0 HUNTINGTON 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2022 CORPORATE BOND ETF ETF 46138J882 85 4060 SH SOLE 4060 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 46 2250 SH SOLE 2250 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 212 4384 SH SOLE 4384 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 22 2019 SH SOLE 2019 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 21 405 SH SOLE 405 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 6 513 SH SOLE 513 0 0 INVESCO LTD SHS Stock G491BT108 1 171 SH SOLE 171 0 0 INVESCO QQQ TRUST ETF 46090E103 456 2397 SH SOLE 2397 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 388 23220 SH SOLE 23220 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 125 1495 SH SOLE 1495 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 100 529 SH SOLE 529 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 47 1577 SH SOLE 1577 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3945 84100 SH SOLE 84100 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 33 800 SH SOLE 800 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 412 19225 SH SOLE 19225 0 0 IRON MTN INC NEW COM REIT 46284V101 0 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 45 1114 SH SOLE 1114 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 0 13 SH SOLE 13 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 16 161 SH SOLE 161 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 41 342 SH SOLE 342 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 14 402 SH SOLE 402 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 27 300 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 1156 35501 SH SOLE 35501 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1233 17237 SH SOLE 17237 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 7 198 SH SOLE 198 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3382 13091 SH SOLE 13091 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 168 2940 SH SOLE 2940 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 191 3360 SH SOLE 3360 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 293 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 CORE U.S. REIT ETF ETF 464288521 29 764 SH SOLE 764 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 101 SH SOLE 101 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 18 401 SH SOLE 401 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 160 1977 SH SOLE 1977 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 11 605 SH SOLE 605 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 163 6666 SH SOLE 6666 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 89 1159 SH SOLE 1159 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 388 3145 SH SOLE 3145 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 35 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 4 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 21 175 SH SOLE 175 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 194 12500 SH SOLE 12500 0 0 ISHARES MSCI CANADA ETF ETF 464286509 194 8881 SH SOLE 8881 0 0 ISHARES MSCI EAFE ETF ETF 464287465 792 14833 SH SOLE 14833 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 697 9815 SH SOLE 9815 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 43 965 SH SOLE 965 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 84 2365 SH SOLE 2365 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13 408 SH SOLE 408 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 305 10003 SH SOLE 10003 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 0 0 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 0 0 SH SOLE 0 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 6 253 SH SOLE 253 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 395 8003 SH SOLE 8003 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 4 142 SH SOLE 142 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 282 8000 SH SOLE 8000 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 290 2650 SH SOLE 2650 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 763 23981 SH SOLE 23981 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 116 823 SH SOLE 823 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 540 3586 SH SOLE 3586 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43 441 SH SOLE 441 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 64 563 SH SOLE 563 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 80 509 SH SOLE 509 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 98 1206 SH SOLE 1206 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 347 2341 SH SOLE 2341 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 45 1050 SH SOLE 1050 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 355 2927 SH SOLE 2927 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1009 15752 SH SOLE 15752 0 0 ISHARES S&P 100 ETF ETF 464287101 537 4531 SH SOLE 4531 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 163 989 SH SOLE 989 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 310 3231 SH SOLE 3231 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 156 1087 SH SOLE 1087 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 6 48 SH SOLE 48 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 5 57 SH SOLE 57 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 197 3520 SH SOLE 3520 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 171 2335 SH SOLE 2335 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2106 18976 SH SOLE 18976 0 0 ISHARES SILVER TRUST ETF 46428Q109 130 10000 SH SOLE 10000 0 0 ISHARES TIPS BOND ETF ETF 464287176 27 233 SH SOLE 233 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 119 1160 SH SOLE 1160 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 421 1870 SH SOLE 1870 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1640 58567 SH SOLE 58567 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 8 196 SH SOLE 196 0 0 ITT INC COM Stock 45073V108 4 100 SH SOLE 100 0 0 JABIL INC COM Stock 466313103 100 4099 SH SOLE 4099 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 76 765 SH SOLE 765 0 0 JETBLUE AWYS CORP COM Stock 477143101 4 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM Stock 478160104 1731 13205 SH SOLE 13205 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 53 1981 SH SOLE 1981 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 27 272 SH SOLE 272 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 1 197 SH SOLE 197 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 16 881 SH SOLE 881 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 10 556 SH SOLE 556 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 6 348 SH SOLE 348 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 16 788 SH SOLE 788 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 834 9268 SH SOLE 9268 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 93 739 SH SOLE 739 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 1 110 SH SOLE 110 0 0 KEYCORP 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550021109 48 255 SH SOLE 255 0 0 M & T BK CORP COM Stock 55261F104 1 11 SH SOLE 11 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 2 142 SH SOLE 142 0 0 MACYS INC COM Stock 55616P104 0 0 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 14 67 SH SOLE 67 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 283 7775 SH SOLE 7775 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 4 SH SOLE 4 0 0 MANULIFE FINL CORP COM Stock 56501R106 194 15473 SH SOLE 15473 0 0 MARATHON PETE CORP COM Stock 56585A102 75 3178 SH SOLE 3178 0 0 MARKEL CORP COM Stock 570535104 1 2 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 157 473 SH SOLE 473 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 66 352 SH SOLE 352 0 0 MASCO CORP COM Stock 574599106 1 51 SH SOLE 51 0 0 MASTERCARD INC CL A Stock 57636Q104 708 2932 SH SOLE 2932 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 228 1620 SH SOLE 1620 0 0 MCDONALDS CORP COM Stock 580135101 361 2186 SH SOLE 2186 0 0 MCKESSON 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110 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 11 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 167 2033 SH SOLE 2033 0 0 NOVO-NORDISK A S ADR ADR 670100205 790 13136 SH SOLE 13136 0 0 NOW INC COM Stock 67011P100 0 137 SH SOLE 137 0 0 NRG ENERGY INC COM NEW Stock 629377508 4 154 SH SOLE 154 0 0 NUTRIEN LTD COM Stock 67077M108 179 5276 SH SOLE 5276 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 123 9055 SH SOLE 9055 0 0 NUVEEN CALIF MUN VALUE FD INC COM CEF 67062C107 10 1000 SH SOLE 1000 0 0 NUVEEN N Y MUN VALUE FD INC COM CEF 67062M105 18 2000 SH SOLE 2000 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 104 5744 SH SOLE 5744 0 0 NVE CORP COM NEW Stock 629445206 20 386 SH SOLE 386 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 0 8 SH SOLE 8 0 0 NVIDIA CORP COM Stock 67066G104 21 82 SH SOLE 82 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 13 167 SH SOLE 167 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 2 9 SH SOLE 9 0 0 OCCIDENTAL PETE CORP COM Stock 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