$180 Million is the total value of McIlrath & Eck, LLC's 696 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $70,000 | – | 569 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $68,000 | – | 1,216 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $30,000 | – | 695 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,000 | – | 285 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $15,000 | – | 3,000 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,000 | – | 106 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $10,000 | – | 1,100 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $11,000 | – | 632 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $10,000 | – | 335 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,000 | – | 345 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 32 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $7,000 | – | 230 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 125 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $8,000 | – | 159 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $7,000 | – | 223 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $6,000 | – | 42 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 39 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | – | 61 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $4,000 | – | 116 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 159 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $3,000 | – | 220 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | – | 105 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $4,000 | – | 51 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,000 | – | 371 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 682 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $2,000 | – | 55 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,000 | – | 630 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | – | 379 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | – | 37 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 289 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,000 | – | 62 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.