McIlrath & Eck, LLC - Q3 2021 holdings

$336 Million is the total value of McIlrath & Eck, LLC's 831 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .

 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$79,111,000
+5.7%
959,967
+6.0%
23.55%
+3.5%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$46,935,000
-1.2%
296,380
+0.0%
13.97%
-3.2%
VO BuyVANGUARD INDEX FDSmid cap etf$31,857,000
+0.4%
134,552
+0.6%
9.48%
-1.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$16,175,000
+2.9%
158,917
+2.9%
4.82%
+0.8%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$6,906,000
+29.4%
88,193
+31.9%
2.06%
+26.8%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$3,752,000
+130.0%
129,774
+132.5%
1.12%
+125.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,674,000
+16.7%
12,042
+17.1%
0.80%
+14.4%
AMZN BuyAMAZON COM INC$1,275,000
+0.2%
388
+4.9%
0.38%
-1.8%
VFVA BuyVANGUARD WELLINGTON FDus value factr$1,074,000
+40.9%
10,858
+42.2%
0.32%
+37.9%
PCAR BuyPACCAR INC$1,058,000
-1.1%
13,409
+11.9%
0.32%
-3.1%
PEP BuyPEPSICO INC$661,000
+10.5%
4,395
+8.9%
0.20%
+8.2%
VFLQ BuyVANGUARD WELLINGTON FDus liquidity$649,000
+39.0%
5,915
+40.2%
0.19%
+35.9%
USB BuyUS BANCORP DEL$590,000
+6.1%
9,931
+1.7%
0.18%
+4.1%
DIS BuyDISNEY WALT CO$485,000
-3.6%
2,868
+0.3%
0.14%
-5.9%
INTC BuyINTEL CORP$472,000
-2.1%
8,864
+3.2%
0.14%
-4.1%
UNM BuyUNUM GROUP$447,000
-1.1%
17,822
+12.1%
0.13%
-2.9%
VZ BuyVERIZON COMMUNICATIONS INC$429,000
-3.6%
7,948
+0.1%
0.13%
-5.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$396,000
-12.0%
2,172
+0.3%
0.12%
-13.9%
ABBV BuyABBVIE INC$389,000
+22.7%
3,604
+27.9%
0.12%
+20.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$330,000
+500.0%
1,508
+523.1%
0.10%
+476.5%
PFE BuyPFIZER INC$326,000
+10.9%
7,569
+0.8%
0.10%
+9.0%
FLRN BuySPDR SER TRblomberg brc inv$318,000
+9.7%
10,362
+9.4%
0.10%
+8.0%
ALL BuyALLSTATE CORP$313,000
-0.3%
2,460
+2.2%
0.09%
-2.1%
CSCO BuyCISCO SYS INC$288,000
+11.6%
5,300
+9.0%
0.09%
+10.3%
MCD BuyMCDONALDS CORP$262,000
+8.3%
1,086
+3.7%
0.08%
+5.4%
WMT BuyWALMART INC$255,000
-1.2%
1,830
+0.1%
0.08%
-2.6%
BK BuyBANK NEW YORK MELLON CORP$250,000
+2.0%
4,820
+1.0%
0.07%0.0%
ABT BuyABBOTT LABS$240,000
+2.1%
2,030
+0.0%
0.07%0.0%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$226,000
+63.8%
4,506
+64.0%
0.07%
+59.5%
DOW BuyDOW INC$218,000
-4.4%
3,787
+5.3%
0.06%
-5.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$214,000
-4.0%
1,538
+1.1%
0.06%
-5.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$205,000
+61.4%
3,748
+63.5%
0.06%
+56.4%
NVDA BuyNVIDIA CORPORATION$177,000
-8.8%
854
+251.4%
0.05%
-10.2%
ESGV BuyVANGUARD WORLD FDesg us stk etf$143,000
+104.3%
1,789
+105.4%
0.04%
+104.8%
TJX BuyTJX COS INC NEW$142,000
-2.1%
2,153
+0.0%
0.04%
-4.5%
C BuyCITIGROUP INC$141,000
+9.3%
2,006
+10.4%
0.04%
+7.7%
MSI BuyMOTOROLA SOLUTIONS INC$131,000
+7.4%
564
+0.4%
0.04%
+5.4%
GIS BuyGENERAL MLS INC$126,000
+3.3%
2,113
+5.2%
0.04%
+2.7%
SRE BuySEMPRA$127,000
-3.8%
1,001
+0.4%
0.04%
-5.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$129,000
+12.2%
2,557
+14.6%
0.04%
+8.6%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$125,000
+47.1%
2,882
+52.9%
0.04%
+42.3%
CVX BuyCHEVRON CORP NEW$121,000
+5.2%
1,194
+8.6%
0.04%
+2.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$103,000
+4.0%
607
+6.5%
0.03%
+3.3%
CVS BuyCVS HEALTH CORP$99,000
+17.9%
1,172
+17.0%
0.03%
+11.5%
RIO BuyRIO TINTO PLCsponsored adr$97,000
-11.8%
1,452
+11.2%
0.03%
-12.1%
EFV BuyISHARES TReafe value etf$97,000
+3.2%
1,912
+5.6%
0.03%0.0%
NRG BuyNRG ENERGY INC$96,000
+18.5%
2,347
+17.2%
0.03%
+16.0%
CRM BuySALESFORCE COM INC$95,000
+11.8%
352
+0.6%
0.03%
+7.7%
SITM NewSITIME CORP$93,000457
+100.0%
0.03%
NewGENERAL ELECTRIC CO$92,000894
+100.0%
0.03%
AZN BuyASTRAZENECA PLCsponsored adr$88,000
+417.6%
1,457
+405.9%
0.03%
+420.0%
LGIH NewLGI HOMES INC$89,000627
+100.0%
0.03%
UNH BuyUNITEDHEALTH GROUP INC$89,000
+6.0%
227
+8.1%
0.03%0.0%
CSX BuyCSX CORP$85,000
+165.6%
2,847
+182.7%
0.02%
+150.0%
ED BuyCONSOLIDATED EDISON INC$80,000
+29.0%
1,103
+26.8%
0.02%
+26.3%
NVS BuyNOVARTIS AGsponsored adr$77,000
+97.4%
945
+120.3%
0.02%
+91.7%
CAG BuyCONAGRA BRANDS INC$77,000
+13.2%
2,275
+21.1%
0.02%
+9.5%
QSR BuyRESTAURANT BRANDS INTL INC$76,000
+18.8%
1,241
+24.3%
0.02%
+21.1%
F BuyFORD MTR CO DEL$69,0000.0%4,901
+5.4%
0.02%0.0%
AVGO BuyBROADCOM INC$70,000
+94.4%
145
+93.3%
0.02%
+90.9%
HFWA BuyHERITAGE FINL CORP WASH$66,000
+57.1%
2,589
+52.5%
0.02%
+53.8%
NEE BuyNEXTERA ENERGY INC$65,000
+6.6%
828
+0.1%
0.02%0.0%
AMT BuyAMERICAN TOWER CORP NEW$65,000
+30.0%
244
+31.2%
0.02%
+26.7%
PSX BuyPHILLIPS 66$64,000
-19.0%
920
+0.1%
0.02%
-20.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$59,0000.0%567
+0.5%
0.02%0.0%
EA BuyELECTRONIC ARTS INC$56,000
+9.8%
391
+9.5%
0.02%
+13.3%
SGEN BuySEAGEN INC$57,000
+470.0%
334
+438.7%
0.02%
+466.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$57,000
-3.4%
875
+0.1%
0.02%
-5.6%
FN BuyFABRINET$49,000
+40.0%
482
+33.1%
0.02%
+36.4%
IXN BuyISHARES TRglobal tech etf$50,000
+2.0%
876
+500.0%
0.02%0.0%
EBF BuyENNIS INC$47,000
+113.6%
2,467
+137.2%
0.01%
+100.0%
WISH NewCONTEXTLOGIC INC$46,0008,396
+100.0%
0.01%
ICLN BuyISHARES TRgl clean ene etf$48,000
+11.6%
2,201
+21.4%
0.01%
+7.7%
XJH NewISHARES TResg scrd s&p mid$47,0001,297
+100.0%
0.01%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$44,0001,173
+100.0%
0.01%
ABR BuyARBOR REALTY TRUST INC$43,000
+138.9%
2,300
+130.0%
0.01%
+160.0%
MJ BuyETF MANAGERS TRetfmg altr hrvst$42,000
+2.4%
2,911
+47.6%
0.01%
+8.3%
KMI BuyKINDER MORGAN INC DEL$45,000
-8.2%
2,703
+0.2%
0.01%
-13.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$45,000
+18.4%
852
+19.0%
0.01%
+8.3%
SHW BuySHERWIN WILLIAMS CO$42,000
+5.0%
151
+2.7%
0.01%
+8.3%
ATO BuyATMOS ENERGY CORP$39,000
+1850.0%
438
+2090.0%
0.01%
+1100.0%
VIAC BuyVIACOMCBS INCcl b$40,000
-2.4%
1,007
+11.9%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$41,000
+2.5%
581
+0.2%
0.01%0.0%
MMM Buy3M CO$40,000
+42.9%
230
+60.8%
0.01%
+33.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$41,0000.0%723
+1.8%
0.01%0.0%
BSM NewBLACK STONE MINERALS L P$40,0003,300
+100.0%
0.01%
RTX BuyRAYTHEON TECHNOLOGIES CORP$36,000
+2.9%
415
+0.2%
0.01%0.0%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$38,000
-44.1%
1,496
+1.6%
0.01%
-47.6%
TGP BuyTEEKAY LNG PARTNERS L Pprtnrsp units$36,000
+20.0%
2,300
+15.0%
0.01%
+22.2%
GSBD BuyGOLDMAN SACHS BDC INC$36,000
+1700.0%
1,939
+1662.7%
0.01%
+1000.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$37,000
+68.2%
330
+78.4%
0.01%
+57.1%
CHIX NewGLOBAL X FDSmsci china fincl$36,0002,500
+100.0%
0.01%
EMXC BuyISHARES INCmsci emrg chn$37,000
+146.7%
603
+148.1%
0.01%
+120.0%
ETN BuyEATON CORP PLC$37,000
+19.4%
245
+16.1%
0.01%
+22.2%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$32,000
-3.0%
2,600
+30.0%
0.01%0.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$35,0003,400
+100.0%
0.01%
NOC BuyNORTHROP GRUMMAN CORP$30,000
+25.0%
82
+26.2%
0.01%
+28.6%
ADUS BuyADDUS HOMECARE CORP$29,000
+11.5%
367
+21.5%
0.01%
+12.5%
PRU BuyPRUDENTIAL FINL INC$29,000
+81.2%
278
+79.4%
0.01%
+80.0%
IVZ BuyINVESCO LTD$31,000
+181.8%
1,280
+224.9%
0.01%
+200.0%
NHC BuyNATIONAL HEALTHCARE CORP$27,000
+68.8%
382
+63.2%
0.01%
+60.0%
CP BuyCANADIAN PAC RY LTD$26,000
+271.4%
402
+372.9%
0.01%
+300.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$27,000
+28.6%
327
+34.6%
0.01%
+33.3%
LSTR BuyLANDSTAR SYS INC$27,000
+80.0%
168
+75.0%
0.01%
+60.0%
MMS NewMAXIMUS INC$22,000265
+100.0%
0.01%
GM BuyGENERAL MTRS CO$25,000
+8.7%
471
+22.3%
0.01%0.0%
BG BuyBUNGE LIMITED$25,000
+127.3%
311
+120.6%
0.01%
+133.3%
INFY NewINFOSYS LTDsponsored adr$22,000984
+100.0%
0.01%
FSBW BuyFS BANCORP INC$24,000
-4.0%
700
+100.0%
0.01%
-12.5%
LNT BuyALLIANT ENERGY CORP$25,000
+66.7%
439
+60.8%
0.01%
+40.0%
BHP BuyBHP GROUP LTDsponsored ads$22,000
+69.2%
417
+125.4%
0.01%
+75.0%
LLNW BuyLIMELIGHT NETWORKS INC$22,000
+29.4%
9,345
+75.0%
0.01%
+40.0%
WAFD BuyWASHINGTON FED INC$21,000
+10.5%
611
+0.2%
0.01%0.0%
AM NewANTERO MIDSTREAM CORP$19,0001,825
+100.0%
0.01%
PLNT BuyPLANET FITNESS INCcl a$21,000
+425.0%
267
+394.4%
0.01%
+500.0%
RUTH BuyRUTHS HOSPITALITY GROUP INC$19,0000.0%906
+12.3%
0.01%0.0%
EEFT NewEURONET WORLDWIDE INC$17,000134
+100.0%
0.01%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$18,000
-10.0%
116
+4.5%
0.01%
-16.7%
NICE NewNICE LTDsponsored adr$16,00055
+100.0%
0.01%
EPC NewEDGEWELL PERS CARE CO$18,000492
+100.0%
0.01%
BTI NewBRITISH AMERN TOB PLCsponsored adr$16,000459
+100.0%
0.01%
HBI BuyHANESBRANDS INC$12,000
-7.7%
696
+0.1%
0.00%0.0%
TRMK NewTRUSTMARK CORP$12,000381
+100.0%
0.00%
JCI BuyJOHNSON CTLS INTL PLC$12,0000.0%176
+0.6%
0.00%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$12,000
+1100.0%
133
+1230.0%
0.00%
AMCR BuyAMCOR PLCord$15,000
+1400.0%
1,319
+2255.4%
0.00%
BIV BuyVANGUARD BD INDEX FDSintermed term$12,0000.0%133
+0.8%
0.00%0.0%
ADM NewARCHER DANIELS MIDLAND CO$14,000230
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$13,000261
+100.0%
0.00%
HAL BuyHALLIBURTON CO$15,000
-6.2%
672
+0.1%
0.00%
-20.0%
AMD BuyADVANCED MICRO DEVICES INC$15,000
+275.0%
145
+222.2%
0.00%
+300.0%
POR BuyPORTLAND GEN ELEC CO$14,000
+7.7%
290
+0.7%
0.00%0.0%
AROW NewARROW FINL CORP$11,000323
+100.0%
0.00%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$10,000
+11.1%
98
+16.7%
0.00%0.0%
NET NewCLOUDFLARE INC$10,00093
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$7,000134
+100.0%
0.00%
ECOM NewCHANNELADVISOR CORP$7,000259
+100.0%
0.00%
DLTR BuyDOLLAR TREE INC$7,000
+133.3%
76
+181.5%
0.00%
+100.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$6,000
+50.0%
29
+70.6%
0.00%
+100.0%
NXTP NewNEXTPLAY TECHNOLOGIES INC$6,0004,400
+100.0%
0.00%
TPR BuyTAPESTRY INC$8,000
-11.1%
204
+1.0%
0.00%
-33.3%
TLRY BuyTILRAY INC$6,0000.0%555
+57.7%
0.00%0.0%
VSGX NewVANGUARD WORLD FDesg intl stk etf$7,000110
+100.0%
0.00%
VERV NewVERVE THERAPEUTICS INC$4,00075
+100.0%
0.00%
PENN BuyPENN NATL GAMING INC$2,000
+100.0%
29
+93.3%
0.00%
MCFE NewMCAFEE CORP$3,000144
+100.0%
0.00%
ME New23ANDME HOLDING CO$2,000200
+100.0%
0.00%
RJF BuyRAYMOND JAMES FINL INC$3,0000.0%32
+52.4%
0.00%0.0%
CLVS NewCLOVIS ONCOLOGY INC$2,000500
+100.0%
0.00%
NewROBINHOOD MKTS INC$2,00050
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$4,00010
+100.0%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$2,000
+100.0%
71
+102.9%
0.00%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$4,000
+300.0%
68
+325.0%
0.00%
AME NewAMETEK INC$4,00033
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$4,00035
+100.0%
0.00%
INOV NewINOVALON HLDGS INC$4,000110
+100.0%
0.00%
HOLX NewHOLOGIC INC$4,00054
+100.0%
0.00%
HCAT NewHEALTH CATALYST INC$2,00038
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC$4,000350
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$3,00023
+100.0%
0.00%
NBTB NewNBT BANCORP INC$4,000104
+100.0%
0.00%
FAF BuyFIRST AMERN FINL CORP$5,0000.0%75
+1.4%
0.00%
-50.0%
NewJACKSON FINANCIAL INC$05
+100.0%
0.00%
DRIV NewGLOBAL X FDSautonmous ev etf$1,00036
+100.0%
0.00%
CLXPF NewCYBIN INC$1,000400
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$1,000100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD24Q3 202331.3%
VANGUARD INDEX FDS VANGUARD GROWTH ETF24Q3 202318.1%
VANGUARD INDEX FDS VANGUARD MID-CAP ETF24Q3 202310.3%
MICROSOFT CORP COM24Q3 202310.7%
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF24Q3 20235.3%
APPLE INC COM24Q3 20232.3%
SPDR S&P 500 ETF TR TR UNIT24Q3 20231.1%
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF24Q3 20231.0%
COSTCO WHSL CORP NEW24Q3 20232.3%
ISHARES TR MSCI EAFE ETF24Q3 20231.1%

View McIlrath & Eck, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-16
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-15
13F-HR2022-10-18
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-12

View McIlrath & Eck, LLC's complete filings history.

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