Chief Operating Officer - Squar Milner Financial Services

0001727592-20-000007.txt : 20201125 0001727592-20-000007.hdr.sgml : 20201125 20201124174048 ACCESSION NUMBER: 0001727592-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20201125 DATE AS OF CHANGE: 20201124 EFFECTIVENESS DATE: 20201125 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18293 FILM NUMBER: 201345625 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001727592 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT Squar Milner Financial Services LLC

18500 VON KARMAN AVENUE 10TH FLOOR IRVINE CA 92612

13F HOLDINGS REPORT 028-18293 N Deborah Harrington Chief Operating Officer - Squar Milner Financial Services 9492222999 Deborah Harrington Irvine CA 11-24-2020 0 221 195765 false INFORMATION TABLE 2 primary_doc.xml.xml ISHARES INC MSCI JPN ETF NEW 46434G822 1286 21771 SH SOLE 0 0 0 21771 ISHARES TR CORE S&P MCP ETF 464287507 201 1087 SH SOLE 0 0 0 1087 ISHARES TR CORE S&P SCP ETF 464287804 263 3749 SH SOLE 0 0 0 3749 ISHARES TR S&P 500 VAL ETF 464287408 363 3224 SH SOLE 0 0 0 3224 ISHARES TR CORE S&P500 ETF 464287200 5397 16060 SH SOLE 0 0 0 16060 ISHARES TR S&P 500 GRWT ETF 464287309 229 989 SH SOLE 0 0 0 989 ISHARES TR RUS 1000 GRW ETF 464287614 1275 5879 SH SOLE 0 0 0 5879 ISHARES TR RUSSELL 3000 ETF 464287689 458 2341 SH SOLE 0 0 0 2341 ISHARES TR CORE S&P US VLU 464287663 346 6366 SH SOLE 0 0 0 6366 ISHARES TR CORE S&P US GWT 464287671 269 3360 SH SOLE 0 0 0 3360 SPDR S&P 500 ETF TR TR UNIT 78462F103 8583 25629 SH SOLE 0 0 0 25629 ADOBE SYSTEMS INCORPORATED COM 00724F101 1845 3763 SH SOLE 0 0 0 3763 AUTODESK INC COM 052769106 757 3276 SH SOLE 0 0 0 3276 AMAZON COM INC COM 023135106 1565 497 SH SOLE 0 0 0 497 BRISTOL-MYERS SQUIBB CO COM 110122108 359 5960 SH SOLE 0 0 0 5960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1958 9196 SH SOLE 0 0 0 9196 EMERSON ELEC CO COM 291011104 201 3061 SH SOLE 0 0 0 3061 EXPEDITORS INTL WASH INC COM 302130109 253 2796 SH SOLE 0 0 0 2796 BOEING CO COM 097023105 202 1225 SH SOLE 0 0 0 1225 SYNOPSYS INC COM 871607107 366 1711 SH SOLE 0 0 0 1711 INVESCO QQQ TR UNIT SER 1 46090E103 472 1699 SH SOLE 0 0 0 1699 AMGEN INC COM 031162100 798 3138 SH SOLE 0 0 0 3138 ABBOTT LABS COM 002824100 1837 16879 SH SOLE 0 0 0 16879 BEST BUY INC COM 086516101 284 2553 SH SOLE 0 0 0 2553 ALTRIA GROUP INC COM 02209S103 506 13089 SH SOLE 0 0 0 13089 FEDEX CORP COM 31428X106 205 817 SH SOLE 0 0 0 817 INTEL CORP COM 458140100 483 9329 SH SOLE 0 0 0 9329 ORACLE CORP COM 68389X105 888 14871 SH SOLE 0 0 0 14871 QUALCOMM INC COM 747525103 747 6351 SH SOLE 0 0 0 6351 DISNEY WALT CO COM DISNEY 254687106 1199 9664 SH SOLE 0 0 0 9664 HONEYWELL INTL INC COM 438516106 527 3202 SH SOLE 0 0 0 3202 US BANCORP DEL COM NEW 902973304 663 18499 SH SOLE 0 0 0 18499 JOHNSON & JOHNSON COM 478160104 2284 15342 SH SOLE 0 0 0 15342 MEDTRONIC PLC SHS G5960L103 795 7648 SH SOLE 0 0 0 7648 PFIZER INC COM 717081103 1278 34835 SH SOLE 0 0 0 34835 EDISON INTL COM 281020107 427 8400 SH SOLE 0 0 0 8400 LOWES COS INC COM 548661107 960 5791 SH SOLE 0 0 0 5791 ISHARES TR MSCI EAFE ETF 464287465 408 6403 SH SOLE 0 0 0 6403 CHEVRON CORP NEW COM 166764100 676 9394 SH SOLE 0 0 0 9394 MICROSOFT CORP COM 594918104 5626 26749 SH SOLE 0 0 0 26749 AT&T INC COM 00206R102 963 33770 SH SOLE 0 0 0 33770 CITIGROUP INC COM NEW 172967424 271 6295 SH SOLE 0 0 0 6295 CISCO SYS INC COM 17275R102 1253 31801 SH SOLE 0 0 0 31801 INTERNATIONAL BUSINESS MACHS COM 459200101 438 3597 SH SOLE 0 0 0 3597 COCA COLA CO COM 191216100 788 15963 SH SOLE 0 0 0 15963 PEPSICO INC COM 713448108 1368 9869 SH SOLE 0 0 0 9869 VERIZON COMMUNICATIONS INC COM 92343V104 679 11414 SH SOLE 0 0 0 11414 SPDR SER TR S&P 600 SMCP VAL 78464A300 500 9981 SH SOLE 0 0 0 9981 SPDR SER TR S&P 600 SMCP GRW 78464A201 908 15378 SH SOLE 0 0 0 15378 SPDR SER TR PRTFLO S&P500 GW 78464A409 10151 202569 SH SOLE 0 0 0 202569 ISHARES INC MSCI GERMANY ETF 464286806 761 26113 SH SOLE 0 0 0 26113 ISHARES TR RUS MD CP GR ETF 464287481 363 2097 SH SOLE 0 0 0 2097 ISHARES TR RUS MDCP VAL ETF 464287473 1101 13618 SH SOLE 0 0 0 13618 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 8441 SH SOLE 0 0 0 8441 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 1867 SH SOLE 0 0 0 1867 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 4225 SH SOLE 0 0 0 4225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 2271 SH SOLE 0 0 0 2271 SPDR SER TR NYSE TECH ETF 78464A102 1382 11641 SH SOLE 0 0 0 11641 ISHARES INC MSCI SWITZERLAND 464286749 329 8000 SH SOLE 0 0 0 8000 BK OF AMERICA CORP COM 060505104 656 27243 SH SOLE 0 0 0 27243 STARBUCKS CORP COM 855244109 1664 19371 SH SOLE 0 0 0 19371 EXXON MOBIL CORP COM 30231G102 489 14239 SH SOLE 0 0 0 14239 WEST PHARMACEUTICAL SVSC INC COM 955306105 324 1177 SH SOLE 0 0 0 1177 WALMART INC COM 931142103 942 6736 SH SOLE 0 0 0 6736 APPLIED MATLS INC COM 038222105 273 4588 SH SOLE 0 0 0 4588 UNILEVER PLC SPON ADR NEW 904767704 500 8099 SH SOLE 0 0 0 8099 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 694 8566 SH SOLE 0 0 0 8566 TARGET CORP COM 87612E106 922 5857 SH SOLE 0 0 0 5857 LILLY ELI & CO COM 532457108 494 3340 SH SOLE 0 0 0 3340 CVS HEALTH CORP COM 126650100 460 7881 SH SOLE 0 0 0 7881 DOMINION ENERGY INC COM 25746U109 449 5688 SH SOLE 0 0 0 5688 MERCK & CO. INC COM 58933Y105 854 10295 SH SOLE 0 0 0 10295 MORGAN STANLEY COM NEW 617446448 200 4140 SH SOLE 0 0 0 4140 NOVARTIS AG SPONSORED ADR 66987V109 214 2465 SH SOLE 0 0 0 2465 PROCTER AND GAMBLE CO COM 742718109 1350 9712 SH SOLE 0 0 0 9712 HOME DEPOT INC COM 437076102 866 3117 SH SOLE 0 0 0 3117 MCDONALDS CORP COM 580135101 540 2459 SH SOLE 0 0 0 2459 NIKE INC CL B 654106103 1724 13729 SH SOLE 0 0 0 13729 JPMORGAN CHASE & CO COM 46625H100 1209 12560 SH SOLE 0 0 0 12560 WELLS FARGO CO NEW COM 949746101 333 14157 SH SOLE 0 0 0 14157 ISHARES TR 1 3 YR TREAS BD 464287457 8294 95872 SH SOLE 0 0 0 95872 ISHARES TR BARCLAYS 7 10 YR 464287440 1481 12158 SH SOLE 0 0 0 12158 ISHARES TR IBOXX INV CP ETF 464287242 424 3145 SH SOLE 0 0 0 3145 UNITEDHEALTH GROUP INC COM 91324P102 1144 3670 SH SOLE 0 0 0 3670 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1176 5202 SH SOLE 0 0 0 5202 RAYTHEON TECHNOLOGIES CORP COM 75513E101 614 10673 SH SOLE 0 0 0 10673 3M CO COM 88579Y101 439 2740 SH SOLE 0 0 0 2740 OMNICOM GROUP INC COM 681919106 265 5362 SH SOLE 0 0 0 5362 COMCAST CORP NEW CL A 20030N101 618 13352 SH SOLE 0 0 0 13352 WASTE MGMT INC DEL COM 94106L109 497 4390 SH SOLE 0 0 0 4390 NEXTERA ENERGY INC COM 65339F101 247 890 SH SOLE 0 0 0 890 DUKE ENERGY CORP NEW COM NEW 26441C204 370 4179 SH SOLE 0 0 0 4179 APPLE INC COM 037833100 7826 67577 SH SOLE 0 0 0 67577 SPDR SER TR PRTFLO S&P500 VL 78464A508 621 20568 SH SOLE 0 0 0 20568 CATERPILLAR INC DEL COM 149123101 500 3355 SH SOLE 0 0 0 3355 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 836 8177 SH SOLE 0 0 0 8177 ISHARES TR S&P 100 ETF 464287101 3539 22723 SH SOLE 0 0 0 22723 AGNICO EAGLE MINES LTD COM 008474108 458 5754 SH SOLE 0 0 0 5754 GENERAL MLS INC COM 370334104 448 7265 SH SOLE 0 0 0 7265 EATON VANCE LTD DURATION INC COM 27828H105 290 25600 SH SOLE 0 0 0 25600 GENERAL DYNAMICS CORP COM 369550108 414 2993 SH SOLE 0 0 0 2993 AKAMAI TECHNOLOGIES INC COM 00971T101 307 2773 SH SOLE 0 0 0 2773 ALIGN TECHNOLOGY INC COM 016255101 421 1287 SH SOLE 0 0 0 1287 ANNALY CAPITAL MANAGEMENT IN COM 035710409 341 47885 SH SOLE 0 0 0 47885 BERKLEY W R CORP COM 084423102 306 5007 SH SOLE 0 0 0 5007 PNC FINL SVCS GROUP INC COM 693475105 454 4129 SH SOLE 0 0 0 4129 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 16830 SH SOLE 0 0 0 16830 BIOGEN INC COM 09062X103 557 1964 SH SOLE 0 0 0 1964 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1141 SH SOLE 0 0 0 1141 ISHARES TR SELECT DIVID ETF 464287168 327 4014 SH SOLE 0 0 0 4014 DOLLAR GEN CORP NEW COM 256677105 645 3078 SH SOLE 0 0 0 3078 LENNAR CORP CL A 526057104 282 3453 SH SOLE 0 0 0 3453 VARIAN MED SYS INC COM 92220P105 592 3441 SH SOLE 0 0 0 3441 MANULIFE FINL CORP COM 56501R106 215 15473 SH SOLE 0 0 0 15473 UNITED RENTALS INC COM 911363109 218 1252 SH SOLE 0 0 0 1252 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 370 5330 SH SOLE 0 0 0 5330 CHURCH & DWIGHT INC COM 171340102 424 4521 SH SOLE 0 0 0 4521 NOVO-NORDISK A S ADR 670100205 870 12530 SH SOLE 0 0 0 12530 BECTON DICKINSON & CO COM 075887109 657 2822 SH SOLE 0 0 0 2822 WILLIAMS SONOMA INC COM 969904101 210 2323 SH SOLE 0 0 0 2323 MICROCHIP TECHNOLOGY INC. COM 595017104 264 2572 SH SOLE 0 0 0 2572 BALL CORP COM 058498106 208 2502 SH SOLE 0 0 0 2502 CINTAS CORP COM 172908105 311 934 SH SOLE 0 0 0 934 ALPHABET INC CAP STK CL A 02079K305 1828 1247 SH SOLE 0 0 0 1247 SPDR GOLD TR GOLD SHS 78463V107 922 5203 SH SOLE 0 0 0 5203 ASPEN TECHNOLOGY INC COM 045327103 257 2027 SH SOLE 0 0 0 2027 CBRE GROUP INC CL A 12504L109 213 4543 SH SOLE 0 0 0 4543 REGENERON PHARMACEUTICALS COM 75886F107 639 1141 SH SOLE 0 0 0 1141 VANGUARD INDEX FDS MID CAP ETF 922908629 227 1289 SH SOLE 0 0 0 1289 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2899 SH SOLE 0 0 0 2899 INTUITIVE SURGICAL INC COM NEW 46120E602 379 534 SH SOLE 0 0 0 534 BLACKROCK INC COM 09247X101 248 440 SH SOLE 0 0 0 440 CHARLES RIV LABS INTL INC COM 159864107 206 911 SH SOLE 0 0 0 911 MORNINGSTAR INC COM 617700109 212 1319 SH SOLE 0 0 0 1319 ROYAL GOLD INC COM 780287108 704 5856 SH SOLE 0 0 0 5856 MCCORMICK & CO INC COM NON VTG 579780206 384 1977 SH SOLE 0 0 0 1977 COPART INC COM 217204106 214 2034 SH SOLE 0 0 0 2034 SPDR SER TR S&P DIVID ETF 78464A763 789 8543 SH SOLE 0 0 0 8543 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 420 12711 SH SOLE 0 0 0 12711 ISHARES TR EAFE GRWTH ETF 464288885 860 9569 SH SOLE 0 0 0 9569 SALESFORCE COM INC COM 79466L302 1254 4989 SH SOLE 0 0 0 4989 ENBRIDGE INC COM 29250N105 378 12954 SH SOLE 0 0 0 12954 POOL CORP COM 73278L105 249 744 SH SOLE 0 0 0 744 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 1075 SH SOLE 0 0 0 1075 MASTERCARD INCORPORATED CL A 57636Q104 1305 3859 SH SOLE 0 0 0 3859 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 270 49834 SH SOLE 0 0 0 49834 WISDOMTREE TR US TOTAL DIVIDND 97717W109 342 3643 SH SOLE 0 0 0 3643 ISHARES TR CORE S&P TTL STK 464287150 241 3190 SH SOLE 0 0 0 3190 HEICO CORP NEW CL A 422806208 227 2565 SH SOLE 0 0 0 2565 GARTNER INC COM 366651107 411 3290 SH SOLE 0 0 0 3290 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 442 24946 SH SOLE 0 0 0 24946 AAON INC COM PAR $0.004 000360206 266 4419 SH SOLE 0 0 0 4419 LEIDOS HOLDINGS INC COM 525327102 221 2481 SH SOLE 0 0 0 2481 SPDR SER TR S&P BK ETF 78464A797 274 9303 SH SOLE 0 0 0 9303 VANGUARD BD INDEX FDS INTERMED TERM 921937819 225 2409 SH SOLE 0 0 0 2409 MARKETAXESS HLDGS INC COM 57060D108 332 689 SH SOLE 0 0 0 689 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 250 5181 SH SOLE 0 0 0 5181 SPDR SER TR PORTFOLIO S&P400 78464A847 1472 45120 SH SOLE 0 0 0 45120 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 627 17159 SH SOLE 0 0 0 17159 ISHARES TR PFD AND INCM SEC 464288687 794 21795 SH SOLE 0 0 0 21795 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 7475 SH SOLE 0 0 0 7475 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 282 4664 SH SOLE 0 0 0 4664 SPDR SER TR S&P SEMICNDCTR 78464A862 356 2829 SH SOLE 0 0 0 2829 SPDR SER TR SPDR BLOOMBERG 78468R663 3636 39728 SH SOLE 0 0 0 39728 MSCI INC COM 55354G100 355 995 SH SOLE 0 0 0 995 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 237 12365 SH SOLE 0 0 0 12365 VISA INC COM CL A 92826C839 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98419M100 270 3212 SH SOLE 0 0 0 3212 ISHARES TR US TREAS BD ETF 46429B267 1019 36451 SH SOLE 0 0 0 36451 SPDR SER TR PORTFOLIO SH TSR 78468R101 2152 70101 SH SOLE 0 0 0 70101 FACEBOOK INC CL A 30303M102 2091 7984 SH SOLE 0 0 0 7984 SERVICENOW INC COM 81762P102 954 1968 SH SOLE 0 0 0 1968 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 204 8150 SH SOLE 0 0 0 8150 ISHARES INC CORE MSCI EMKT 46434G103 2816 53330 SH SOLE 0 0 0 53330 WISDOMTREE TR CHINADIV EX FI 97717X719 632 5626 SH SOLE 0 0 0 5626 WHITEHORSE FIN INC COM 96524V106 108 11000 SH SOLE 0 0 0 11000 ABBVIE INC COM 00287Y109 978 11164 SH SOLE 0 0 0 11164 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2860 86700 SH SOLE 0 0 0 86700 ZOETIS INC CL A 98978V103 1172 7088 SH SOLE 0 0 0 7088 SPDR SER TR SSGA US LRG ETF 78468R804 2878 26556 SH SOLE 0 0 0 26556 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 158 19835 SH SOLE 0 0 0 19835 FOX FACTORY HLDG CORP COM 35138V102 397 5347 SH SOLE 0 0 0 5347 ISHARES TR ULTR SH TRM BD 46434V878 5816 115003 SH SOLE 0 0 0 115003 ALPHABET INC CAP STK CL C 02079K107 1765 1201 SH SOLE 0 0 0 1201 AUTOHOME INC SP ADR RP CL A 05278C107 473 4930 SH SOLE 0 0 0 4930 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 227 9225 SH SOLE 0 0 0 9225 ISHARES TR CORE DIV GRWTH 46434V621 1005 25259 SH SOLE 0 0 0 25259 PAYCOM SOFTWARE INC COM 70432V102 668 2147 SH SOLE 0 0 0 2147 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 789 57696 SH SOLE 0 0 0 57696 ETSY INC COM 29786A106 207 1703 SH SOLE 0 0 0 1703 PAYPAL HLDGS INC COM 70450Y103 1517 7698 SH SOLE 0 0 0 7698 OLLIES BARGAIN OUTLET HLDGS COM 681116109 590 6749 SH SOLE 0 0 0 6749 MGM GROWTH PPTYS LLC CL A COM 55303A105 232 8276 SH SOLE 0 0 0 8276 BLACKLINE INC COM 09239B109 394 4391 SH SOLE 0 0 0 4391 TRIVAGO N V SPON ADS A SHS 89686D105 31 19685 SH SOLE 0 0 0 19685 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1453 14463 SH SOLE 0 0 0 14463 NUTRIEN LTD COM 67077M108 257 6546 SH SOLE 0 0 0 6546 AVALARA INC COM 05338G106 308 2415 SH SOLE 0 0 0 2415 WORLD GOLD TR SPDR GLD MINIS 98149E204 2360 125540 SH SOLE 0 0 0 125540 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 249 10000 SH SOLE 0 0 0 10000 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 413 13050 SH SOLE 0 0 0 13050 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 282 9870 SH SOLE 0 0 0 9870 FOX CORP CL A COM 35137L105 302 10849 SH SOLE 0 0 0 10849 BILL COM HLDGS INC COM 090043100 424 4226 SH SOLE 0 0 0 4226 DUCK CREEK TECHNOLOGIES INC SHS 264120106 323 7101 SH SOLE 0 0 0 7101