$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CNC | New | CENTENE CORP DEL | $47,000 | – | 1,080 | +100.0% | 0.02% | – |
| 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% | – |
| AMP | New | AMERIPRISE FINL INC | $37,000 | – | 253 | +100.0% | 0.02% | – |
| 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% | – |
| PH | New | PARKER HANNIFIN CORP | $23,000 | – | 129 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SGEN | New | SEATTLE GENETICS INC | $20,000 | – | 234 | +100.0% | 0.01% | – |
| CRCM | New | CARE COM INC | $18,000 | – | 1,767 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $18,000 | – | 651 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 108 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $13,000 | – | 188 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $12,000 | – | 75 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $12,000 | – | 83 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $9,000 | – | 190 | +100.0% | 0.01% | – |
| 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% | – |
| EQIX | New | EQUINIX INC | $5,000 | – | 8 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| 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% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WW | New | WW INTL INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,000 | – | 20 | +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% | – |
| ROAN | New | ROAN RES INC | $0 | – | 40 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | +100.0% | 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% | – |
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.