$198 Million is the total value of McIlrath & Eck, LLC's 650 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 77.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,134,000 | +4.4% | 655,567 | +2.8% | 28.06% | -0.5% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,223,000 | +6.2% | 273,400 | +2.2% | 17.02% | +1.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,991,000 | +12.4% | 107,347 | +7.8% | 9.50% | +7.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,499,000 | +18.6% | 101,866 | +10.5% | 5.02% | +12.9% |
AAPL | Buy | APPLE INC | $2,044,000 | +26.9% | 9,128 | +7.6% | 1.08% | +20.8% |
COST | Buy | COSTCO WHSL CORP NEW | $773,000 | +30.4% | 2,683 | +9.6% | 0.41% | +24.0% |
SBUX | Buy | STARBUCKS CORP | $640,000 | +21.7% | 7,235 | +2.3% | 0.34% | +15.8% |
NKE | Buy | NIKE INCcl b | $609,000 | +12.4% | 6,484 | +0.8% | 0.32% | +7.0% |
T | Buy | AT&T INC | $595,000 | +412.9% | 15,733 | +324.9% | 0.31% | +390.6% |
V | Buy | VISA INC | $478,000 | +13.0% | 2,780 | +2.5% | 0.25% | +7.2% |
AXP | Buy | AMERICAN EXPRESS CO | $419,000 | +63.7% | 3,543 | +51.2% | 0.22% | +55.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $411,000 | +8.2% | 337 | +4.0% | 0.22% | +2.8% |
MA | Buy | MASTERCARD INCcl a | $391,000 | +26.9% | 1,441 | +10.2% | 0.21% | +20.5% |
BAC | Buy | BANK AMER CORP | $379,000 | +6.2% | 12,992 | +0.4% | 0.20% | +1.0% |
HD | Buy | HOME DEPOT INC | $282,000 | +24.2% | 1,217 | +2.8% | 0.15% | +18.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $281,000 | +8.1% | 2,188 | +3.8% | 0.15% | +2.8% |
DIS | Buy | DISNEY WALT CO | $254,000 | +24.5% | 1,946 | +5.9% | 0.13% | +18.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | +7.0% | 1,031 | +3.5% | 0.11% | +1.8% |
COP | Buy | CONOCOPHILLIPS | $197,000 | -9.2% | 3,456 | +6.5% | 0.10% | -13.3% |
INTC | Buy | INTEL CORP | $195,000 | -3.5% | 3,783 | +0.4% | 0.10% | -8.0% |
ABT | Buy | ABBOTT LABS | $148,000 | +46.5% | 1,769 | +40.1% | 0.08% | +39.3% |
SRE | Buy | SEMPRA ENERGY | $131,000 | +18.0% | 890 | +0.7% | 0.07% | +11.3% |
KO | Buy | COCA COLA CO | $121,000 | +30.1% | 2,214 | +11.8% | 0.06% | +23.1% |
TJX | Buy | TJX COS INC NEW | $119,000 | +4.4% | 2,142 | +0.1% | 0.06% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $114,000 | +12.9% | 2,521 | +0.0% | 0.06% | +7.1% |
CVX | Buy | CHEVRON CORP NEW | $114,000 | 0.0% | 965 | +4.2% | 0.06% | -4.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $85,000 | +21.4% | 502 | +0.6% | 0.04% | +15.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $78,000 | +50.0% | 703 | +45.5% | 0.04% | +41.4% |
PSX | Buy | PHILLIPS 66 | $72,000 | +16.1% | 701 | +7.8% | 0.04% | +11.8% |
PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $71,000 | – | 3,500 | +100.0% | 0.04% | – |
DOW | New | DOW INC | $66,000 | – | 1,376 | +100.0% | 0.04% | – |
MO | Buy | ALTRIA GROUP INC | $62,000 | +72.2% | 1,524 | +144.2% | 0.03% | +65.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $60,000 | +30.4% | 674 | +28.6% | 0.03% | +23.1% |
TFSL | New | TFS FINL CORP | $58,000 | – | 3,245 | +100.0% | 0.03% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $55,000 | – | 1,869 | +100.0% | 0.03% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $50,000 | – | 705 | +100.0% | 0.03% | – |
KMI | Buy | KINDER MORGAN INC DEL | $49,000 | +2.1% | 2,388 | +0.3% | 0.03% | -3.7% |
CNC | New | CENTENE CORP DEL | $47,000 | – | 1,080 | +100.0% | 0.02% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $48,000 | +23.1% | 265 | +22.1% | 0.02% | +13.6% |
CELG | Buy | CELGENE CORP | $48,000 | +269.2% | 488 | +253.6% | 0.02% | +257.1% |
DD | New | DUPONT DE NEMOURS INC | $46,000 | – | 651 | +100.0% | 0.02% | – |
STBA | New | S & T BANCORP INC | $43,000 | – | 1,182 | +100.0% | 0.02% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | -6.7% | 253 | +3.3% | 0.02% | -12.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $42,000 | +35.5% | 283 | +24.7% | 0.02% | +29.4% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $39,000 | +5.4% | 1,313 | +0.2% | 0.02% | 0.0% |
AMP | New | AMERIPRISE FINL INC | $37,000 | – | 253 | +100.0% | 0.02% | – |
SLB | Buy | SCHLUMBERGER LTD | $36,000 | -12.2% | 1,064 | +13.6% | 0.02% | -17.4% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $33,000 | -36.5% | 3,981 | +9.2% | 0.02% | -41.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,000 | +3.1% | 225 | +0.9% | 0.02% | -5.6% |
VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $32,000 | +255.6% | 393 | +260.6% | 0.02% | +240.0% |
CRM | Buy | SALESFORCE COM INC | $33,000 | +120.0% | 221 | +127.8% | 0.02% | +112.5% |
HFC | Buy | HOLLYFRONTIER CORP | $32,000 | +10.3% | 588 | +0.5% | 0.02% | +6.2% |
NOK | Buy | NOKIA CORPsponsored adr | $30,000 | +2900.0% | 6,000 | +5900.0% | 0.02% | +1500.0% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $31,000 | – | 470 | +100.0% | 0.02% | – |
SUN | New | SUNOCO LP | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $27,000 | – | 244 | +100.0% | 0.01% | – |
TRTN | Buy | TRITON INTL LTDcl a | $26,000 | +136.4% | 760 | +111.1% | 0.01% | +133.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $26,000 | +136.4% | 135 | +125.0% | 0.01% | +133.3% |
PH | New | PARKER HANNIFIN CORP | $23,000 | – | 129 | +100.0% | 0.01% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $22,000 | +46.7% | 58 | +1.8% | 0.01% | +50.0% |
AMT | New | AMERICAN TOWER CORP NEW | $23,000 | – | 102 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,000 | – | 400 | +100.0% | 0.01% | – |
GD | Buy | GENERAL DYNAMICS CORP | $23,000 | +9.5% | 128 | +3.2% | 0.01% | 0.0% |
ETSY | Buy | ETSY INC | $22,000 | +175.0% | 390 | +245.1% | 0.01% | +200.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | +4.5% | 421 | +0.5% | 0.01% | 0.0% |
ISRG | New | INTUITIVE SURGICAL INC | $22,000 | – | 40 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $20,000 | – | 750 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP | $20,000 | +42.9% | 645 | +41.8% | 0.01% | +37.5% |
WMB | New | WILLIAMS COS INC DEL | $20,000 | – | 833 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $20,000 | – | 451 | +100.0% | 0.01% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $20,000 | 0.0% | 416 | +2.7% | 0.01% | 0.0% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,000 | +185.7% | 232 | +176.2% | 0.01% | +175.0% |
KR | Buy | KROGER CO | $21,000 | +10.5% | 820 | +5.1% | 0.01% | 0.0% |
SGEN | New | SEATTLE GENETICS INC | $20,000 | – | 234 | +100.0% | 0.01% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $20,000 | +42.9% | 180 | +41.7% | 0.01% | +37.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $21,000 | +110.0% | 599 | +100.3% | 0.01% | +83.3% |
PXD | Buy | PIONEER NAT RES CO | $18,000 | +20.0% | 140 | +40.0% | 0.01% | +25.0% |
CRCM | New | CARE COM INC | $18,000 | – | 1,767 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $18,000 | – | 651 | +100.0% | 0.01% | – |
WDC | Buy | WESTERN DIGITAL CORP | $17,000 | +183.3% | 280 | +118.8% | 0.01% | +200.0% |
RDFN | Buy | REDFIN CORP | $16,000 | +45.5% | 962 | +71.8% | 0.01% | +33.3% |
ARCC | Buy | ARES CAP CORP | $14,000 | +27.3% | 738 | +17.7% | 0.01% | +16.7% |
FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 108 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON CO | $13,000 | -35.0% | 704 | +0.6% | 0.01% | -36.4% |
ITOT | New | ISHARES TRcore s&p ttl stk | $13,000 | – | 188 | +100.0% | 0.01% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $11,000 | +10.0% | 262 | +0.8% | 0.01% | 0.0% |
NAV | Buy | NAVISTAR INTL CORP NEW | $12,000 | +50.0% | 410 | +64.0% | 0.01% | +50.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,000 | +10.0% | 81 | +1.2% | 0.01% | 0.0% |
DG | New | DOLLAR GEN CORP NEW | $12,000 | – | 75 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $12,000 | – | 83 | +100.0% | 0.01% | – |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,000 | +10.0% | 126 | +1.6% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $12,000 | +300.0% | 46 | +360.0% | 0.01% | +200.0% |
EBAY | Buy | EBAY INC | $9,000 | +28.6% | 227 | +21.4% | 0.01% | +25.0% |
HBI | Buy | HANESBRANDS INC | $9,000 | -10.0% | 589 | +0.3% | 0.01% | -16.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $9,000 | 0.0% | 95 | +1.1% | 0.01% | 0.0% |
BCOR | Buy | BLUCORA INC | $10,000 | -33.3% | 453 | +4.1% | 0.01% | -37.5% |
BX | New | BLACKSTONE GROUP INC | $9,000 | – | 190 | +100.0% | 0.01% | – |
KHC | Buy | KRAFT HEINZ CO | $10,000 | +42.9% | 369 | +64.7% | 0.01% | +25.0% |
UBER | New | UBER TECHNOLOGIES INC | $10,000 | – | 325 | +100.0% | 0.01% | – |
MPLX | New | MPLX LP | $7,000 | – | 255 | +100.0% | 0.00% | – |
SEIC | New | SEI INVESTMENTS CO | $7,000 | – | 111 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $8,000 | – | 750 | +100.0% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $6,000 | – | 180 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $5,000 | – | 330 | +100.0% | 0.00% | – |
BLDP | Buy | BALLARD PWR SYS INC NEW | $6,000 | +100.0% | 1,136 | +9.2% | 0.00% | +50.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $6,000 | 0.0% | 233 | +2.2% | 0.00% | 0.0% |
EQIX | New | EQUINIX INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
INTU | New | INTUIT | $5,000 | – | 20 | +100.0% | 0.00% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | +20.0% | 939 | +5.5% | 0.00% | 0.0% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $6,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INC | $5,000 | -16.7% | 195 | +3.2% | 0.00% | 0.0% |
ALC | New | ALCON INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $3,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
CTS | New | CTS CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
AA | Buy | ALCOA CORP | $3,000 | – | 136 | +1136.4% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $4,000 | 0.0% | 175 | +75.0% | 0.00% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 160 | +0.6% | 0.00% | 0.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 27 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 210 | +2000.0% | 0.00% | – |
APA | Buy | APACHE CORP | $4,000 | -20.0% | 145 | +0.7% | 0.00% | -33.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
PBF | Buy | PBF ENERGY INCcl a | $4,000 | 0.0% | 131 | +2.3% | 0.00% | 0.0% |
JBL | Buy | JABIL INC | $4,000 | +33.3% | 124 | +0.8% | 0.00% | 0.0% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,000 | – | 37 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | – | 25 | +100.0% | 0.00% | – |
S | Buy | SPRINT CORPORATION | $2,000 | – | 252 | +384.6% | 0.00% | – |
NATH | New | NATHANS FAMOUS INC NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 142 | +100.0% | 0.00% | – | |
TLRY | Buy | TILRAY INC | $2,000 | -60.0% | 101 | +26.2% | 0.00% | -66.7% |
KTB | New | KONTOOR BRANDS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
KDP | Buy | KEURIG DR PEPPER INC | $1,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
GWPH | New | GW PHARMACEUTICALS PLCads | $2,000 | – | 15 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,000 | – | 50 | +100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
CRON | New | CRONOS GROUP INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
CAJ | New | CANON INCsponsored adr | $1,000 | – | 34 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
BBBY | Buy | BED BATH & BEYOND INC | $2,000 | -33.3% | 157 | +1.3% | 0.00% | -50.0% |
WW | New | WW INTL INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $1,000 | – | 56 | +100.0% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $2,000 | 0.0% | 360 | +80.0% | 0.00% | 0.0% |
AYX | New | ALTERYX INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $0 | – | 46 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
LYFT | Buy | LYFT INC | $0 | – | 5 | +400.0% | 0.00% | – |
ROAN | New | ROAN RES INC | $0 | – | 40 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $0 | – | 7 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $0 | – | 25 | +4.2% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $0 | – | 12 | +100.0% | 0.00% | – |
MHF | New | WESTERN ASSET MUN HI INCM FD | $0 | – | 4 | +100.0% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 27 | Q2 2024 | 31.3% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | 27 | Q2 2024 | 18.1% |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 27 | Q2 2024 | 10.3% |
MICROSOFT CORP COM | 27 | Q2 2024 | 10.7% |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 27 | Q2 2024 | 5.3% |
APPLE INC COM | 27 | Q2 2024 | 2.3% |
SPDR S&P 500 ETF TR TR UNIT | 27 | Q2 2024 | 1.1% |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 27 | Q2 2024 | 1.0% |
COSTCO WHSL CORP NEW | 27 | Q2 2024 | 2.3% |
ISHARES TR MSCI EAFE ETF | 27 | Q2 2024 | 1.1% |
View McIlrath & Eck, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-10 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-15 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-11 |
View McIlrath & Eck, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.