$370 Million is the total value of McIlrath & Eck, LLC's 821 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $50,235,000 | +7.0% | 292,576 | -1.3% | 13.58% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $48,609,000 | +6.3% | 151,477 | -3.9% | 13.14% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $39,585,000 | +17.6% | 117,701 | -1.4% | 10.70% | +6.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $34,015,000 | +6.8% | 133,513 | -0.8% | 9.20% | -3.0% |
| AAPL | Sell | APPLE INC | $6,063,000 | +17.0% | 34,146 | -6.7% | 1.64% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,614,000 | +0.6% | 5,504 | -9.1% | 0.71% | -8.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,765,000 | +11.1% | 10,573 | -0.6% | 0.48% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,313,000 | +25.8% | 2,313 | -0.4% | 0.36% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $1,290,000 | +1.2% | 387 | -0.3% | 0.35% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,256,000 | +4.5% | 434 | -3.8% | 0.34% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,219,000 | +15.5% | 7,450 | -1.3% | 0.33% | +5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,106,000 | -0.5% | 14,059 | -1.3% | 0.30% | -9.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $811,000 | +4.6% | 8,155 | -0.4% | 0.22% | -5.2% |
| PEP | Sell | PEPSICO INC | $726,000 | +9.8% | 4,181 | -4.9% | 0.20% | -0.5% |
| HD | Sell | HOME DEPOT INC | $614,000 | +20.6% | 1,480 | -4.5% | 0.17% | +9.2% |
| DHR | Sell | DANAHER CORPORATION | $570,000 | -6.6% | 1,733 | -13.6% | 0.15% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $529,000 | +9.3% | 1,731 | -2.0% | 0.14% | -0.7% |
| AFL | Sell | AFLAC INC | $487,000 | +9.2% | 8,340 | -2.4% | 0.13% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $447,000 | +7.7% | 2,570 | -7.5% | 0.12% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $439,000 | +10.9% | 2,049 | -5.7% | 0.12% | +0.8% |
| ABBV | Sell | ABBVIE INC | $426,000 | +9.5% | 3,147 | -12.7% | 0.12% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $416,000 | +1.5% | 2,433 | -4.3% | 0.11% | -8.2% |
| PFE | Sell | PFIZER INC | $416,000 | +27.6% | 7,053 | -6.8% | 0.11% | +15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $354,000 | +4.7% | 684 | -2.6% | 0.10% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $340,000 | +3.0% | 1,505 | -0.2% | 0.09% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | -6.2% | 6,368 | -5.1% | 0.08% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $316,000 | +9.7% | 4,979 | -6.1% | 0.08% | -1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $304,000 | -0.7% | 1,811 | -7.5% | 0.08% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $286,000 | +9.2% | 1,067 | -1.7% | 0.08% | -1.3% |
| KO | Sell | COCA COLA CO | $278,000 | +4.1% | 4,692 | -7.8% | 0.08% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $273,000 | +9.2% | 4,700 | -2.5% | 0.07% | 0.0% |
| WMT | Sell | WALMART INC | $260,000 | +2.0% | 1,800 | -1.6% | 0.07% | -7.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $241,000 | +22.3% | 1,169 | -2.5% | 0.06% | +10.2% |
| ABT | Sell | ABBOTT LABS | $228,000 | -5.0% | 1,620 | -20.2% | 0.06% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $189,000 | -2.6% | 1,001 | -1.0% | 0.05% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $182,000 | -15.0% | 1,359 | -11.6% | 0.05% | -23.4% |
| DOW | Sell | DOW INC | $180,000 | -17.4% | 3,166 | -16.4% | 0.05% | -24.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $179,000 | -2.2% | 315 | -0.6% | 0.05% | -11.1% |
| TRUP | Sell | TRUPANION INC | $163,000 | +53.8% | 1,234 | -9.7% | 0.04% | +37.5% |
| TJX | Sell | TJX COS INC NEW | $163,000 | +14.8% | 2,147 | -0.3% | 0.04% | +4.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $156,000 | +9.1% | 1,777 | -0.7% | 0.04% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $157,000 | -2.5% | 2,368 | -14.4% | 0.04% | -12.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $145,000 | -9.9% | 2,110 | -20.4% | 0.04% | -18.8% |
| FTNT | Sell | FORTINET INC | $136,000 | -6.8% | 379 | -24.0% | 0.04% | -14.0% |
| CM | Sell | CANADIAN IMP BK COMM | $132,000 | -11.4% | 1,130 | -15.6% | 0.04% | -18.2% |
| GLD | Sell | SPDR GOLD TR | $135,000 | +2.3% | 789 | -1.5% | 0.04% | -7.7% |
| NFLX | Sell | NETFLIX INC | $131,000 | -5.1% | 218 | -3.5% | 0.04% | -14.6% |
| SJM | Sell | SMUCKER J M CO | $131,000 | -5.8% | 962 | -16.9% | 0.04% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $129,000 | -21.3% | 2,073 | -25.2% | 0.04% | -28.6% |
| GIS | Sell | GENERAL MLS INC | $129,000 | +2.4% | 1,915 | -9.4% | 0.04% | -7.9% |
| O | Sell | REALTY INCOME CORP | $119,000 | -5.6% | 1,662 | -14.7% | 0.03% | -15.8% |
| LOW | Sell | LOWES COS INC | $116,000 | -1.7% | 448 | -22.9% | 0.03% | -11.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $116,000 | -7.2% | 2,759 | -4.3% | 0.03% | -16.2% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $108,000 | -15.0% | 1,577 | -18.9% | 0.03% | -23.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $107,000 | -15.7% | 2,244 | -17.5% | 0.03% | -23.7% |
| CVS | Sell | CVS HEALTH CORP | $103,000 | +4.0% | 1,002 | -14.5% | 0.03% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $102,000 | +2.0% | 895 | -1.9% | 0.03% | -6.7% |
| SYY | Sell | SYSCO CORP | $104,000 | 0.0% | 1,321 | -0.5% | 0.03% | -9.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $99,000 | -2.9% | 4,468 | -3.2% | 0.03% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $100,000 | +9.9% | 730 | -9.7% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $97,000 | +40.6% | 4,667 | -4.8% | 0.03% | +23.8% |
| LGIH | Sell | LGI HOMES INC | $93,000 | +4.5% | 601 | -4.1% | 0.02% | -3.8% |
| FTV | Sell | FORTIVE CORP | $91,000 | -8.1% | 1,196 | -14.6% | 0.02% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,000 | 0.0% | 177 | -22.0% | 0.02% | -7.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $87,000 | +8.8% | 1,869 | -0.7% | 0.02% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $86,000 | -11.3% | 1,708 | -10.7% | 0.02% | -20.7% |
| CRM | Sell | SALESFORCE COM INC | $86,000 | -9.5% | 337 | -4.3% | 0.02% | -17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $84,000 | -8.7% | 1,719 | -5.7% | 0.02% | -14.8% |
| Sell | GENERAL ELECTRIC CO | $83,000 | -9.8% | 881 | -1.5% | 0.02% | -18.5% | |
| LZB | Sell | LA Z BOY INC | $80,000 | +11.1% | 2,206 | -0.9% | 0.02% | +4.8% |
| LMNR | Sell | LIMONEIRA CO | $83,000 | -13.5% | 5,513 | -6.7% | 0.02% | -24.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $77,000 | +8.5% | 1,018 | -5.6% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $78,000 | -17.0% | 1,176 | -23.6% | 0.02% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $77,000 | +18.5% | 820 | -1.0% | 0.02% | +10.5% |
| AVGO | Sell | BROADCOM INC | $75,000 | +7.1% | 112 | -22.8% | 0.02% | -4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $74,000 | -7.5% | 870 | -21.1% | 0.02% | -16.7% |
| WRK | Sell | WESTROCK CO | $71,000 | -11.2% | 1,597 | -0.2% | 0.02% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $66,000 | -14.3% | 774 | -24.1% | 0.02% | -21.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $64,000 | -34.0% | 952 | -34.4% | 0.02% | -41.4% |
| VALE | Sell | VALE S Asponsored ads | $58,000 | 0.0% | 4,107 | -0.6% | 0.02% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $57,000 | +1.8% | 1,194 | -1.6% | 0.02% | -11.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $55,000 | +1.9% | 448 | -5.3% | 0.02% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $49,000 | -16.9% | 434 | -23.5% | 0.01% | -27.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $48,000 | -9.4% | 553 | -8.4% | 0.01% | -18.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $42,000 | -20.8% | 717 | -26.6% | 0.01% | -31.2% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $42,000 | -10.6% | 1,083 | -16.5% | 0.01% | -21.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,000 | -7.7% | 224 | -14.5% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC | $37,000 | -15.9% | 352 | -13.1% | 0.01% | -23.1% |
| CLX | Sell | CLOROX CO DEL | $36,000 | -25.0% | 207 | -28.4% | 0.01% | -28.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $35,000 | 0.0% | 225 | -6.2% | 0.01% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,000 | -3.1% | 330 | -1.5% | 0.01% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $30,000 | -23.1% | 289 | -34.0% | 0.01% | -33.3% |
| GNTX | Sell | GENTEX CORP | $28,000 | +3.7% | 800 | -1.6% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,000 | +7.1% | 98 | -11.7% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $26,000 | +4.0% | 306 | -8.4% | 0.01% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INC | $26,000 | -43.5% | 8,221 | -2.1% | 0.01% | -50.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $26,000 | -3.7% | 969 | -3.3% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,000 | -12.0% | 360 | -18.0% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $22,000 | -8.3% | 281 | -19.0% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $22,000 | 0.0% | 833 | -2.5% | 0.01% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $24,000 | -33.3% | 228 | -20.6% | 0.01% | -45.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,000 | -24.1% | 207 | -25.5% | 0.01% | -33.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $20,000 | -35.5% | 357 | -39.0% | 0.01% | -44.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $20,000 | -47.4% | 1,494 | -0.1% | 0.01% | -54.5% |
| VTRS | Sell | VIATRIS INC | $17,000 | -10.5% | 1,238 | -10.4% | 0.01% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $20,000 | -28.6% | 274 | -30.3% | 0.01% | -37.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,000 | -5.6% | 365 | -3.2% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | +5.6% | 108 | -6.9% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -44.0% | 117 | -29.9% | 0.00% | -42.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,000 | -46.4% | 350 | -58.6% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $13,000 | -13.3% | 421 | -8.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,000 | 0.0% | 68 | -8.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | -6.2% | 337 | -5.1% | 0.00% | -20.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $14,000 | -26.3% | 714 | -21.2% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,000 | 0.0% | 75 | -3.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | -23.8% | 170 | -22.7% | 0.00% | -33.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $12,000 | -29.4% | 860 | -24.2% | 0.00% | -40.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,000 | -42.9% | 153 | -44.4% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $12,000 | -40.0% | 265 | -31.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $11,000 | -65.6% | 482 | -60.2% | 0.00% | -70.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | -20.0% | 110 | -28.1% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $7,000 | -22.2% | 159 | -28.7% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,000 | -22.2% | 43 | -29.5% | 0.00% | -33.3% |
| VFC | Sell | V F CORP | $7,000 | 0.0% | 100 | -4.8% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | -11.1% | 80 | -7.0% | 0.00% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,000 | -42.9% | 17 | -43.3% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,000 | -25.0% | 30 | -23.1% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,000 | -42.9% | 37 | -43.9% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | -16.7% | 175 | -7.9% | 0.00% | -50.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,000 | -94.4% | 110 | -94.3% | 0.00% | -90.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,000 | -33.3% | 30 | -42.3% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,000 | -71.4% | 84 | -67.6% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATION | $3,000 | 0.0% | 98 | -33.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,000 | 0.0% | 27 | -10.0% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,000 | -58.3% | 54 | -59.4% | 0.00% | -75.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,000 | 0.0% | 45 | -11.8% | 0.00% | 0.0% |
| PII | Exit | POLARIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12 | -100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $1,000 | -97.5% | 22 | -97.8% | 0.00% | -100.0% |
| PPG | Exit | PPG INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -59 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -22 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 17 | -54.1% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $1,000 | -93.3% | 56 | -95.8% | 0.00% | -100.0% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $0 | – | 4 | -20.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $0 | – | 33 | -48.4% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -230 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -261 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -459 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -373 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -83 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -159 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,006 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.