$428 Million is the total value of McIlrath & Eck, LLC's 923 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP FIXED INCOME Eshort duration | $66,343,318 | +14187.7% | 2,599,986 | +14085.9% | 15.49% | +12805.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,738,603 | +19.5% | 167,329 | +2.1% | 9.74% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $35,923,306 | +55.8% | 124,604 | +29.6% | 8.39% | +41.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,783,294 | +32.1% | 622,757 | +22.7% | 3.92% | +19.7% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $15,151,256 | +15.7% | 395,594 | +10.3% | 3.54% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,649,582 | +3.0% | 176,416 | +2.3% | 3.42% | -6.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,612,490 | +48.5% | 67,515 | +38.4% | 2.94% | +34.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,863,233 | +6.5% | 126,195 | +4.2% | 1.84% | -3.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,537,091 | +264.4% | 90,692 | +255.8% | 1.53% | +230.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,356,173 | +51.0% | 182,649 | +39.7% | 1.48% | +36.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,695,537 | +383.6% | 144,337 | +364.4% | 1.33% | +338.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,411,417 | +21.6% | 21,614 | +13.9% | 1.03% | +10.3% |
| SPSB | New | SPDR SER TRportfolio short | $3,967,215 | – | 133,892 | +100.0% | 0.93% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,828,880 | +39.3% | 27,560 | +20.8% | 0.89% | +26.3% |
| SPHY | New | SPDR SER TRportfli high yld | $3,492,179 | – | 151,966 | +100.0% | 0.82% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,564,644 | +71.8% | 8,306 | +71.8% | 0.60% | +55.6% |
| IXUS | Buy | ISHARES TRcore msci total | $2,561,657 | +26.2% | 41,350 | +17.9% | 0.60% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,528,794 | +171.1% | 18,310 | +175.5% | 0.59% | +145.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,520,091 | +16.3% | 6,130 | +8.7% | 0.59% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,840,161 | +7.3% | 11,278 | +3.2% | 0.43% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,715,412 | +25.3% | 9,049 | +21.3% | 0.40% | +13.3% |
| PCAR | Buy | PACCAR INC | $1,683,480 | +30.8% | 22,998 | +76.9% | 0.39% | +18.7% |
| UMH | Buy | UMH PPTYS INC | $1,607,557 | -6.3% | 108,692 | +2.0% | 0.38% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $1,468,267 | +33.6% | 14,215 | +8.6% | 0.34% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,235,424 | +18.4% | 11,910 | +0.7% | 0.29% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,201,616 | +19.9% | 11,554 | +2.3% | 0.28% | +8.5% |
| BAC | Buy | BANK AMERICA CORP | $1,163,844 | -0.1% | 40,694 | +15.7% | 0.27% | -9.3% |
| V | Buy | VISA INC | $884,705 | +22.3% | 3,924 | +12.7% | 0.21% | +11.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $842,519 | +79.5% | 16,631 | +75.3% | 0.20% | +62.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $794,891 | -0.8% | 6,100 | +2.1% | 0.19% | -9.7% |
| NKE | Buy | NIKE INCcl b | $768,708 | +5.7% | 6,268 | +0.9% | 0.18% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $678,307 | +6.4% | 7,015 | +4.1% | 0.16% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $588,112 | +23.6% | 11,250 | +12.6% | 0.14% | +11.4% |
| IXG | Buy | ISHARES TRglobal finls etf | $561,581 | -1.1% | 8,138 | +0.8% | 0.13% | -10.3% |
| INTC | Buy | INTEL CORP | $524,134 | +36.5% | 16,043 | +10.4% | 0.12% | +23.2% |
| FB | Buy | META PLATFORMS INCcl a | $500,814 | +78.7% | 2,363 | +1.5% | 0.12% | +62.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $472,087 | +12.0% | 2,862 | +0.4% | 0.11% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $456,956 | +40.3% | 1,877 | +27.0% | 0.11% | +27.4% |
| ABBV | Buy | ABBVIE INC | $450,102 | +16.0% | 2,824 | +17.7% | 0.10% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $432,019 | +0.9% | 11,109 | +2.2% | 0.10% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $429,551 | +5.4% | 1,182 | +0.9% | 0.10% | -4.8% |
| MRK | Buy | MERCK & CO INC | $426,943 | +1.3% | 4,013 | +5.6% | 0.10% | -8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $422,572 | +34.4% | 5,776 | +38.7% | 0.10% | +22.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $411,038 | +322.5% | 7,445 | +295.8% | 0.10% | +284.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $412,192 | +47.7% | 4,976 | +56.0% | 0.10% | +33.3% |
| CPRT | Buy | COPART INC | $402,223 | +37.0% | 5,348 | +10.9% | 0.09% | +23.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $391,860 | +16.9% | 2,020 | +4.8% | 0.09% | +5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $380,178 | +66.4% | 11,825 | +77.0% | 0.09% | +50.8% |
| PFE | Buy | PFIZER INC | $378,690 | -8.7% | 9,282 | +14.7% | 0.09% | -17.8% |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $360,597 | – | 16,324 | +100.0% | 0.08% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $347,541 | – | 13,774 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $348,114 | +72.2% | 1,245 | +62.3% | 0.08% | +55.8% |
| ORCL | Buy | ORACLE CORP | $313,047 | +17.3% | 3,369 | +3.2% | 0.07% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $299,714 | +98.7% | 1,079 | +4.6% | 0.07% | +79.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $293,693 | +6.0% | 11,776 | +0.2% | 0.07% | -2.8% | |
| TSLA | Buy | TESLA INC | $292,104 | +105.5% | 1,408 | +22.0% | 0.07% | +83.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $291,913 | +13.4% | 1,167 | +9.7% | 0.07% | +3.0% |
| KO | Buy | COCA COLA CO | $281,120 | -1.8% | 4,532 | +0.7% | 0.07% | -10.8% |
| WMT | Buy | WALMART INC | $281,128 | +51.9% | 1,907 | +46.1% | 0.07% | +37.5% |
| AMGN | Buy | AMGEN INC | $259,722 | -7.6% | 1,074 | +0.3% | 0.06% | -15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $248,792 | +25.2% | 2,358 | +28.4% | 0.06% | +13.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $247,330 | +2.9% | 5,443 | +3.0% | 0.06% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $246,156 | -11.9% | 2,481 | +4.7% | 0.06% | -20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $245,274 | +4.7% | 519 | +17.4% | 0.06% | -5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $241,186 | +49.8% | 5,031 | +8.4% | 0.06% | +36.6% |
| UNP | Buy | UNION PAC CORP | $235,877 | -2.2% | 1,172 | +0.6% | 0.06% | -11.3% |
| BAX | New | BAXTER INTL INC | $228,677 | – | 5,638 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $218,605 | -5.2% | 1,340 | +4.3% | 0.05% | -13.6% |
| MELI | Buy | MERCADOLIBRE INC | $213,526 | +57.7% | 162 | +1.2% | 0.05% | +42.9% |
| TXN | Buy | TEXAS INSTRS INC | $204,611 | +13.6% | 1,100 | +0.9% | 0.05% | +4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $189,201 | -6.9% | 1,443 | +0.1% | 0.04% | -15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $180,574 | +26.4% | 1,985 | +31.9% | 0.04% | +13.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $180,591 | +58.5% | 5,100 | +53.0% | 0.04% | +44.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $176,675 | +11.3% | 617 | +0.2% | 0.04% | 0.0% |
| DOW | Buy | DOW INC | $172,025 | +9.5% | 3,138 | +0.7% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $168,427 | +38.6% | 590 | +18.7% | 0.04% | +25.8% |
| SJM | Buy | SMUCKER J M CO | $166,596 | -0.7% | 1,059 | +0.1% | 0.04% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $157,442 | +1.0% | 688 | +5.7% | 0.04% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $158,640 | +2.1% | 1,856 | +0.1% | 0.04% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $158,710 | +17.6% | 1,244 | +1.3% | 0.04% | +5.7% |
| SRE | Buy | SEMPRA | $156,589 | -0.5% | 1,036 | +1.7% | 0.04% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $156,173 | +5.8% | 2,240 | +1.2% | 0.04% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $148,574 | +6.3% | 1,705 | +17.2% | 0.04% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $143,516 | +5.1% | 249 | +0.4% | 0.03% | -2.9% |
| New | EA SERIES TRUSTstrive emerging | $143,705 | – | 5,800 | +100.0% | 0.03% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $135,566 | +94.6% | 3,576 | +79.5% | 0.03% | +77.8% |
| ABT | Buy | ABBOTT LABS | $137,410 | +3.0% | 1,357 | +11.7% | 0.03% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $127,409 | -5.4% | 371 | +0.8% | 0.03% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $127,918 | +11.6% | 406 | +2.3% | 0.03% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $124,770 | +18.1% | 1,628 | +11.6% | 0.03% | +7.4% |
| DHR | Buy | DANAHER CORPORATION | $122,491 | +8.1% | 486 | +13.8% | 0.03% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $121,984 | +31.5% | 3,544 | +22.1% | 0.03% | +16.7% |
| CSX | Buy | CSX CORP | $114,533 | +135.0% | 3,825 | +143.2% | 0.03% | +107.7% |
| NRG | Buy | NRG ENERGY INC | $113,191 | +11.6% | 3,301 | +3.5% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $113,355 | +16.4% | 714 | +16.5% | 0.03% | +4.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $112,384 | +62.1% | 1,441 | +49.2% | 0.03% | +44.4% |
| Buy | SHELL PLCspon ads | $107,715 | +524.2% | 1,872 | +517.8% | 0.02% | +525.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $102,487 | +159.7% | 2,095 | +151.8% | 0.02% | +140.0% |
| BX | Buy | BLACKSTONE INC | $102,597 | +20.0% | 1,168 | +1.4% | 0.02% | +9.1% |
| FDX | Buy | FEDEX CORP | $102,821 | +67.7% | 450 | +27.1% | 0.02% | +50.0% |
| Buy | GENERAL ELECTRIC CO | $102,770 | +19.5% | 1,075 | +4.8% | 0.02% | +9.1% | |
| LOW | Buy | LOWES COS INC | $94,986 | +4.1% | 475 | +3.7% | 0.02% | -8.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $90,755 | +9.5% | 1,142 | +9.2% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $88,412 | +3.1% | 961 | +1.7% | 0.02% | -4.5% |
| AN | Buy | AUTONATION INC | $86,797 | +28.8% | 646 | +2.9% | 0.02% | +17.6% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $84,270 | – | 3,540 | +100.0% | 0.02% | – | |
| FUND | Buy | SPROTT FOCUS TR INC | $84,099 | +3.2% | 10,389 | +1.6% | 0.02% | -4.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $79,782 | +20.6% | 1,163 | +25.2% | 0.02% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,532 | +15.6% | 399 | +19.8% | 0.02% | +5.6% |
| NFLX | Buy | NETFLIX INC | $82,570 | +26.7% | 239 | +8.1% | 0.02% | +11.8% |
| EASG | Buy | DBX ETF TRxtrackers msci | $81,967 | +44.0% | 2,929 | +31.2% | 0.02% | +26.7% |
| CVS | Buy | CVS HEALTH CORP | $76,391 | -19.3% | 1,028 | +1.2% | 0.02% | -25.0% |
| F | Buy | FORD MTR CO DEL | $67,069 | +26.4% | 5,323 | +16.7% | 0.02% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $67,094 | +17.6% | 3,832 | +21.4% | 0.02% | +6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $66,855 | +3.4% | 369 | +1.7% | 0.02% | -5.9% |
| AVGO | Buy | BROADCOM INC | $65,437 | +17.0% | 102 | +2.0% | 0.02% | +7.1% |
| Buy | BELLRING BRANDS INC | $63,002 | +941.2% | 1,853 | +685.2% | 0.02% | +650.0% | |
| BG | Buy | BUNGE LIMITED | $58,458 | +11.2% | 612 | +16.1% | 0.01% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $58,662 | – | 614 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $61,763 | +4.6% | 2,027 | +20.7% | 0.01% | -6.7% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $59,880 | +141.7% | 2,000 | +100.0% | 0.01% | +133.3% |
| C | Buy | CITIGROUP INC | $61,613 | +229.0% | 1,314 | +217.4% | 0.01% | +180.0% |
| UTG | New | REAVES UTIL INCOME FD | $56,760 | – | 2,000 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $53,684 | +19.1% | 748 | +13.9% | 0.01% | +8.3% |
| New | SL GREEN RLTY CORP | $54,096 | – | 2,300 | +100.0% | 0.01% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $52,357 | +19.2% | 493 | +18.2% | 0.01% | +9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $49,987 | -0.2% | 415 | +1.2% | 0.01% | -7.7% |
| EC | New | ECOPETROL S Asponsored ads | $52,800 | – | 5,000 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $53,138 | – | 1,688 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $50,479 | +15.1% | 837 | +12.2% | 0.01% | +9.1% |
| INTU | Buy | INTUIT | $49,587 | +149.0% | 111 | +117.6% | 0.01% | +140.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $52,250 | +148.7% | 284 | +127.2% | 0.01% | +140.0% |
| SPGI | Buy | S&P GLOBAL INC | $50,681 | +35.1% | 147 | +31.2% | 0.01% | +20.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $49,320 | – | 6,000 | +100.0% | 0.01% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $45,279 | +12.7% | 1,329 | +13.3% | 0.01% | +10.0% |
| ENV | Buy | ENVESTNET INC | $48,461 | -2.1% | 826 | +3.0% | 0.01% | -15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,208 | +75.9% | 486 | +40.9% | 0.01% | +57.1% |
| FISV | Buy | FISERV INC | $47,360 | +21.7% | 419 | +8.8% | 0.01% | +10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $48,590 | +32.2% | 354 | +1.4% | 0.01% | +22.2% |
| ANET | Buy | ARISTA NETWORKS INC | $42,576 | +232.1% | 254 | +139.6% | 0.01% | +233.3% |
| PVH | Buy | PVH CORPORATION | $42,440 | +45.2% | 476 | +15.0% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $43,948 | -2.2% | 1,102 | +11.7% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $42,275 | +14.7% | 874 | +7.1% | 0.01% | +11.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $43,552 | +13.7% | 793 | +10.6% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $40,789 | +63.6% | 135 | +51.7% | 0.01% | +66.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $39,463 | +10.4% | 1,056 | +2.2% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $37,539 | -4.2% | 219 | +4.8% | 0.01% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,248 | +12.3% | 530 | +5.4% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $38,660 | -3.0% | 172 | +2.4% | 0.01% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $37,131 | +2.8% | 150 | +5.6% | 0.01% | 0.0% |
| Buy | EA SERIES TRUSTstrive 500 etf | $40,053 | +23.7% | 1,534 | +14.9% | 0.01% | +12.5% | |
| AZO | Buy | AUTOZONE INC | $36,872 | +24.6% | 15 | +25.0% | 0.01% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $37,485 | +10.0% | 894 | +6.3% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,876 | +21.1% | 357 | +13.3% | 0.01% | +14.3% |
| DE | Buy | DEERE & CO | $35,095 | +12.1% | 85 | +16.4% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $27,912 | +47.2% | 658 | +33.7% | 0.01% | +40.0% |
| VIRT | New | VIRTU FINL INCcl a | $28,350 | – | 1,500 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $27,883 | +33.3% | 135 | +8.0% | 0.01% | +40.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,805 | -1.3% | 710 | +0.6% | 0.01% | -12.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $28,581 | +19.9% | 914 | +11.5% | 0.01% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $28,138 | +567.3% | 118 | +594.1% | 0.01% | +600.0% |
| Buy | APOLLO GLOBAL MGMT INC | $30,822 | +6.4% | 488 | +7.5% | 0.01% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $31,537 | +4.5% | 2,324 | +2.1% | 0.01% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $30,154 | +249.6% | 216 | +217.6% | 0.01% | +250.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $31,752 | -20.1% | 151 | +0.7% | 0.01% | -30.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $23,618 | +1.5% | 196 | +2.6% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $26,311 | -6.5% | 544 | +0.4% | 0.01% | -14.3% | |
| HAL | Buy | HALLIBURTON CO | $24,610 | -19.4% | 778 | +0.3% | 0.01% | -25.0% |
| HTLF | New | HEARTLAND FINL USA INC | $25,241 | – | 658 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $23,788 | -1.2% | 49 | +4.3% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $24,651 | +83.4% | 901 | +84.3% | 0.01% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,525 | +6.2% | 96 | +10.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $27,143 | -1.0% | 909 | +9.1% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $23,864 | +45.5% | 121 | +21.0% | 0.01% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $24,389 | +33.5% | 420 | +36.8% | 0.01% | +20.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $20,052 | +20.2% | 412 | +15.4% | 0.01% | +25.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $19,853 | – | 2,575 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $21,170 | +1812.4% | 196 | +1681.8% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $22,804 | – | 278 | +100.0% | 0.01% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $19,928 | +13.9% | 94 | +32.4% | 0.01% | 0.0% |
| New | EA SERIES TRUSTstrive 1000 grwt | $19,487 | – | 693 | +100.0% | 0.01% | – | |
| New | EA SERIES TRUSTstrive 1000 valu | $20,697 | – | 841 | +100.0% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $22,001 | +123.9% | 412 | +131.5% | 0.01% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,674 | +9.6% | 215 | +5.9% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $15,855 | – | 636 | +100.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,210 | +69.5% | 196 | +12.0% | 0.00% | +33.3% |
| Buy | HEALTHCARE RLTY TR | $18,855 | +0.4% | 975 | +0.1% | 0.00% | -20.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,871 | -27.5% | 303 | +15.2% | 0.00% | -33.3% |
| NICE | Buy | NICE LTDsponsored adr | $16,709 | +58.0% | 73 | +32.7% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $15,373 | +35.5% | 29 | +7.4% | 0.00% | +33.3% |
| TSBK | New | TIMBERLAND BANCORP INC | $17,563 | – | 650 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $15,202 | – | 292 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,632 | +364.0% | 431 | +331.0% | 0.00% | +300.0% |
| WEN | Buy | WENDYS CO | $15,224 | +41.3% | 699 | +46.8% | 0.00% | +33.3% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $15,054 | – | 348 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $17,628 | +324.0% | 390 | +290.0% | 0.00% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,088 | +281.1% | 182 | +237.0% | 0.00% | +300.0% |
| TM | New | TOYOTA MOTOR CORPads | $12,327 | – | 87 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $12,813 | +59.4% | 103 | +9.6% | 0.00% | +50.0% |
| ARW | New | ARROW ELECTRS INC | $13,861 | – | 111 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $12,057 | – | 115 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $11,156 | +8.3% | 55 | +3.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $14,080 | +145.0% | 242 | +120.0% | 0.00% | +200.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,816 | +3.3% | 52 | +4.0% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $12,090 | -22.0% | 359 | +0.6% | 0.00% | -25.0% |
| New | OAKTREE SPECIALTY LENDING CO | $11,656 | – | 621 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $13,026 | – | 205 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $14,678 | +0.4% | 300 | +0.7% | 0.00% | -25.0% |
| SP | New | SP PLUS CORP | $12,070 | – | 352 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $13,714 | – | 252 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,600 | +10.8% | 182 | +7.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $11,323 | +13.4% | 66 | +15.8% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,838 | -5.6% | 180 | +0.6% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $10,798 | +112.7% | 107 | +94.5% | 0.00% | +200.0% |
| ASML | New | ASML HOLDING N V | $14,976 | – | 22 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $8,394 | +290.2% | 132 | +266.7% | 0.00% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,207 | – | 27 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $7,641 | – | 55 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $6,681 | – | 181 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $10,377 | – | 25 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $7,347 | – | 244 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $8,534 | +2.9% | 467 | +4.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $10,215 | +26.9% | 237 | +12.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,613 | +85.5% | 73 | +82.5% | 0.00% | +100.0% |
| New | LINDE PLC | $8,531 | – | 24 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $7,823 | +142.1% | 973 | +105.7% | 0.00% | +100.0% | |
| EQH | New | EQUITABLE HLDGS INC | $10,689 | – | 421 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,395 | – | 9 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $6,600 | – | 184 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $8,663 | – | 345 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $9,591 | – | 337 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $9,342 | – | 307 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $9,991 | +10.3% | 86 | +7.5% | 0.00% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $6,627 | – | 898 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $7,379 | – | 95 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,131 | +88.1% | 60 | +62.2% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $3,872 | – | 200 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,263 | – | 100 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $5,312 | – | 244 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $4,266 | +6.9% | 77 | +1.3% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,717 | – | 50 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,434 | – | 200 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,509 | – | 102 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,305 | +441.1% | 89 | +394.4% | 0.00% | – |
| ETSY | Buy | ETSY INC | $6,234 | +10.7% | 56 | +19.1% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,520 | +29.4% | 42 | +27.3% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $5,620 | – | 27 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $5,938 | +6.8% | 137 | +0.7% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $4,620 | – | 215 | +100.0% | 0.00% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,228 | -8.3% | 49 | +14.0% | 0.00% | -50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $3,492 | – | 100 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,407 | – | 53 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,499 | – | 18 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,231 | – | 80 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,653 | – | 57 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,852 | – | 77 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,492 | – | 7 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $4,919 | +31.0% | 468 | +21.6% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $3,539 | – | 17 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $3,981 | -9.6% | 132 | +0.8% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,990 | – | 19 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,373 | – | 9 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $6,192 | – | 140 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,253 | +51.0% | 255 | +45.7% | 0.00% | 0.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,761 | – | 106 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,155 | +97.2% | 34 | +70.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $5,337 | – | 50 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $2,587 | – | 1,120 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,769 | +12.2% | 142 | +10.9% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $2,069 | – | 13 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,336 | – | 10 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $450 | – | 9 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,174 | – | 4 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $1,185 | +263.5% | 18 | +125.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $37 | – | 2 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $891 | – | 42 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,860 | – | 8 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $858 | – | 2 | +100.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $86 | +6.2% | 23 | +4.5% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $152 | – | 4 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,519 | – | 12 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $689 | – | 5 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,657 | – | 50 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,664 | – | 33 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,447 | – | 27 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,146 | – | 34 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $516 | – | 46 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,931 | – | 5 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,762 | – | 16 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,356 | – | 20 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,462 | – | 24 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,200 | – | 17 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $830 | – | 26 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $483 | – | 23 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,036 | – | 17 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $836 | – | 11 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,049 | +127.7% | 13 | +116.7% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,176 | – | 7 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,920 | +47.9% | 19 | +46.2% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $1,104 | – | 83 | +100.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $1,880 | – | 23 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,209 | +91.3% | 24 | +140.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $601 | – | 3 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,671 | – | 5 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $501 | – | 100 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,805 | +6.1% | 47 | +14.6% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $466 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,992 | – | 12 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $560 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-12 |
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.