$208 Million is the total value of McIlrath & Eck, LLC's 656 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,379,000 | +2.3% | 671,094 | +2.4% | 26.08% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,634,000 | +9.1% | 110,194 | +2.7% | 9.42% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $18,166,000 | +48.0% | 115,193 | +30.5% | 8.71% | +34.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,915,000 | +4.4% | 106,850 | +4.9% | 4.76% | -5.2% |
| AAPL | Buy | APPLE INC | $2,830,000 | +38.5% | 9,637 | +5.6% | 1.36% | +25.8% |
| PG | Buy | PROCTER & GAMBLE CO | $962,000 | +5.0% | 7,700 | +4.5% | 0.46% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $905,000 | +17.1% | 3,079 | +14.8% | 0.43% | +6.4% |
| PCAR | Buy | PACCAR INC | $808,000 | +56.6% | 10,218 | +38.7% | 0.39% | +42.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $780,000 | +34.0% | 582 | +22.0% | 0.37% | +21.8% |
| T | Buy | AT&T INC | $664,000 | +11.6% | 16,979 | +7.9% | 0.32% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $654,000 | +22.0% | 354 | +14.6% | 0.31% | +11.0% |
| V | Buy | VISA INC | $652,000 | +36.4% | 3,471 | +24.9% | 0.31% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $532,000 | +29.4% | 398 | +18.1% | 0.26% | +17.5% |
| MA | Buy | MASTERCARD INCcl a | $514,000 | +31.5% | 1,721 | +19.4% | 0.25% | +19.9% |
| BA | Buy | BOEING CO | $511,000 | -7.1% | 1,569 | +8.5% | 0.24% | -15.5% |
| BAC | Buy | BANK AMER CORP | $480,000 | +26.6% | 13,623 | +4.9% | 0.23% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $380,000 | +49.6% | 2,626 | +34.9% | 0.18% | +35.8% |
| FB | Buy | FACEBOOK INCcl a | $347,000 | +31.4% | 1,689 | +13.8% | 0.17% | +19.4% |
| HD | Buy | HOME DEPOT INC | $315,000 | +11.7% | 1,444 | +18.7% | 0.15% | +1.3% |
| INTC | Buy | INTEL CORP | $311,000 | +59.5% | 5,200 | +37.5% | 0.15% | +44.7% |
| WFC | Buy | WELLS FARGO CO NEW | $277,000 | +53.9% | 5,140 | +43.7% | 0.13% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | +83.4% | 4,326 | +80.3% | 0.13% | +66.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | +21.0% | 1,145 | +11.1% | 0.12% | +9.7% |
| SHOP | Buy | SHOPIFY INCcl a | $252,000 | +106.6% | 635 | +61.6% | 0.12% | +89.1% |
| ABBV | Buy | ABBVIE INC | $242,000 | +64.6% | 2,732 | +40.8% | 0.12% | +48.7% |
| MCD | Buy | MCDONALDS CORP | $194,000 | +136.6% | 981 | +157.5% | 0.09% | +116.3% |
| WMT | Buy | WALMART INC | $187,000 | +61.2% | 1,570 | +60.2% | 0.09% | +47.5% |
| KO | Buy | COCA COLA CO | $175,000 | +44.6% | 3,170 | +43.2% | 0.08% | +31.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $176,000 | +54.4% | 2,738 | +21.7% | 0.08% | +40.0% |
| MRK | Buy | MERCK & CO INC | $162,000 | +76.1% | 1,785 | +63.2% | 0.08% | +59.2% |
| ABT | Buy | ABBOTT LABS | $162,000 | +9.5% | 1,862 | +5.3% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INC | $154,000 | +22.2% | 3,935 | +12.1% | 0.07% | +10.4% |
| BP | Buy | BP PLCsponsored adr | $136,000 | +70.0% | 3,612 | +71.8% | 0.06% | +54.8% |
| SRE | Buy | SEMPRA ENERGY | $135,000 | +3.1% | 893 | +0.3% | 0.06% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $131,000 | +10.1% | 2,143 | +0.0% | 0.06% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $128,000 | +106.5% | 2,556 | +67.7% | 0.06% | +84.8% |
| MELI | Buy | MERCADOLIBRE INC | $118,000 | +42.2% | 206 | +37.3% | 0.06% | +29.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $117,000 | +44.4% | 1,079 | +38.3% | 0.06% | +30.2% |
| PSX | Buy | PHILLIPS 66 | $110,000 | +52.8% | 985 | +40.5% | 0.05% | +39.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $102,000 | +209.1% | 759 | +237.3% | 0.05% | +188.2% |
| USB | Buy | US BANCORP DEL | $93,000 | +20.8% | 1,573 | +12.7% | 0.04% | +9.8% |
| CSX | Buy | CSX CORP | $91,000 | +658.3% | 1,259 | +611.3% | 0.04% | +633.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $90,000 | +429.4% | 659 | +395.5% | 0.04% | +377.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $88,000 | +1157.1% | 928 | +1060.0% | 0.04% | +950.0% |
| DOW | Buy | DOW INC | $86,000 | +30.3% | 1,569 | +14.0% | 0.04% | +17.1% |
| EMR | Buy | EMERSON ELEC CO | $83,000 | +388.2% | 1,093 | +337.2% | 0.04% | +344.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $81,000 | -4.7% | 503 | +0.2% | 0.04% | -13.3% |
| ALL | Buy | ALLSTATE CORP | $79,000 | +192.6% | 704 | +188.5% | 0.04% | +171.4% |
| GIS | Buy | GENERAL MLS INC | $76,000 | -2.6% | 1,426 | +0.2% | 0.04% | -12.2% |
| TFSL | Buy | TFS FINL CORP | $75,000 | +29.3% | 3,788 | +16.7% | 0.04% | +16.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $73,000 | +1725.0% | 380 | +1627.3% | 0.04% | +1650.0% |
| CRM | Buy | SALESFORCE COM INC | $71,000 | +115.2% | 437 | +97.7% | 0.03% | +100.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,000 | +115.6% | 418 | +98.1% | 0.03% | +94.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,000 | +242.1% | 1,179 | +240.8% | 0.03% | +210.0% |
| IBB | New | ISHARES TRnasdaq biotech | $62,000 | – | 512 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $62,000 | +24.0% | 802 | +13.8% | 0.03% | +15.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $61,000 | +10.9% | 1,921 | +2.8% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $59,000 | +883.3% | 429 | +897.7% | 0.03% | +833.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,000 | +17.4% | 844 | +29.6% | 0.03% | +8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $51,000 | +4.1% | 2,391 | +0.1% | 0.02% | -7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $49,000 | +1125.0% | 290 | +1060.0% | 0.02% | +1100.0% |
| GLW | Buy | CORNING INC | $48,000 | +26.3% | 1,664 | +23.8% | 0.02% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $47,000 | +6.8% | 496 | +0.4% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $48,000 | +108.7% | 821 | +95.0% | 0.02% | +91.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $45,000 | +36.4% | 4,199 | +5.5% | 0.02% | +29.4% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $43,000 | – | 1,450 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $42,000 | +147.1% | 329 | +147.4% | 0.02% | +122.2% |
| AIA | New | ISHARES TRasia 50 etf | $41,000 | – | 616 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,000 | +100.0% | 793 | +75.8% | 0.02% | +72.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $40,000 | +2.6% | 1,315 | +0.2% | 0.02% | -9.5% |
| FDX | Buy | FEDEX CORP | $38,000 | +11.8% | 253 | +8.6% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,000 | +19.4% | 95 | +18.8% | 0.02% | +12.5% |
| TFC | New | TRUIST FINL CORP | $35,000 | – | 621 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,000 | +65.0% | 113 | +25.6% | 0.02% | +45.5% |
| EXC | New | EXELON CORP | $32,000 | – | 701 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,000 | +244.4% | 476 | +215.2% | 0.02% | +200.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $30,000 | -6.2% | 589 | +0.2% | 0.01% | -17.6% |
| PNW | New | PINNACLE WEST CAP CORP | $29,000 | – | 318 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE INC | $27,000 | +50.0% | 83 | +27.7% | 0.01% | +30.0% |
| BAX | New | BAXTER INTL INC | $27,000 | – | 324 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,000 | +257.1% | 210 | +128.3% | 0.01% | +200.0% |
| CTVA | Buy | CORTEVA INC | $25,000 | +38.9% | 844 | +29.6% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL | $25,000 | 0.0% | 2,700 | +0.9% | 0.01% | -7.7% |
| LOB | New | LIVE OAK BANCSHARES INC | $26,000 | – | 1,345 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $25,000 | +25.0% | 705 | +9.3% | 0.01% | +9.1% |
| IR | New | INGERSOLL-RAND PLC | $20,000 | – | 150 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,000 | +28.6% | 305 | +20.1% | 0.01% | +28.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $19,000 | – | 100 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $18,000 | – | 1,535 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $17,000 | +13.3% | 349 | +0.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $16,000 | +128.6% | 39 | +30.0% | 0.01% | +100.0% |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $16,000 | – | 800 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $15,000 | – | 740 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $14,000 | +366.7% | 460 | +228.6% | 0.01% | +250.0% |
| WRK | Buy | WESTROCK CO | $14,000 | +16.7% | 325 | +1.2% | 0.01% | +16.7% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $12,000 | – | 92 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $12,000 | +20.0% | 193 | +6.0% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,000 | +71.4% | 220 | +76.0% | 0.01% | +50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,000 | +120.0% | 212 | +103.8% | 0.01% | +66.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,000 | 0.0% | 127 | +0.8% | 0.01% | -16.7% |
| ALG | New | ALAMO GROUP INC | $11,000 | – | 84 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,000 | +266.7% | 168 | +342.1% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INC | $9,000 | +12.5% | 661 | +0.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $8,000 | +166.7% | 85 | +112.5% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | +80.0% | 153 | +29.7% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $9,000 | 0.0% | 590 | +0.2% | 0.00% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,000 | +33.3% | 235 | +0.9% | 0.00% | +33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,000 | 0.0% | 185 | +2.8% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $7,000 | +40.0% | 12 | +50.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | +16.7% | 86 | +4.9% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 122 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,000 | 0.0% | 406 | +7.7% | 0.00% | 0.0% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | +40.0% | 80 | +40.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,000 | +66.7% | 115 | +76.9% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | +300.0% | 15 | +150.0% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | +25.0% | 190 | +8.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,000 | +150.0% | 50 | +150.0% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $5,000 | 0.0% | 198 | +1.5% | 0.00% | -33.3% |
| APA | Buy | APACHE CORP | $4,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 161 | +0.6% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | – | 37 | +1133.3% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,000 | – | 415 | +2666.7% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,000 | +50.0% | 159 | +1.3% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,000 | +100.0% | 11 | +57.1% | 0.00% | 0.0% |
| PVH | New | PVH CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $2,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| ZAGG | New | ZAGG INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $2,000 | 0.0% | 33 | +43.5% | 0.00% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,000 | -50.0% | 550 | +52.8% | 0.00% | -100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 488 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | – | 6 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 24 | Q3 2023 | 31.3% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 24 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 24 | Q3 2023 | 5.3% |
| APPLE INC COM | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR TR UNIT | 24 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24 | Q3 2023 | 1.0% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 2.3% |
| ISHARES TR MSCI EAFE ETF | 24 | Q3 2023 | 1.1% |
View McIlrath & Eck, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-08 |
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.