$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES TRnasdaq biotech | $62,000 | – | 512 | +100.0% | 0.03% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $43,000 | – | 1,450 | +100.0% | 0.02% | – |
| AIA | New | ISHARES TRasia 50 etf | $41,000 | – | 616 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $35,000 | – | 621 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $32,000 | – | 701 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $29,000 | – | 318 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 324 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $26,000 | – | 1,345 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $20,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $12,000 | – | 92 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $11,000 | – | 84 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 122 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $3,000 | – | 34 | +100.0% | 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% | – |
| AN | New | AUTONATION INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
| 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.