$477 Million is the total value of McIlrath & Eck, LLC's 893 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $3,761,495 | – | 164,257 | +100.0% | 0.79% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,732,521 | – | 117,477 | +100.0% | 0.57% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,184,636 | – | 24,034 | +100.0% | 0.25% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $648,589 | – | 16,699 | +100.0% | 0.14% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $191,362 | – | 3,492 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $139,616 | – | 1,784 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $127,865 | – | 2,655 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $114,723 | – | 2,132 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $67,166 | – | 1,145 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $68,419 | – | 1,338 | +100.0% | 0.01% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $52,300 | – | 10,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $54,730 | – | 1,300 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $45,589 | – | 1,401 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $45,833 | – | 988 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $36,150 | – | 3,000 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $40,340 | – | 500 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $37,920 | – | 1,000 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $32,470 | – | 402 | +100.0% | 0.01% | – | |
| New | PEAKSTONE REALTY TRUST | $27,445 | – | 983 | +100.0% | 0.01% | – | |
| ILTB | New | ISHARES TRcore lt usdb etf | $23,617 | – | 449 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $10,005 | – | 887 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,553 | – | 20 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $10,633 | – | 58 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $3,928 | – | 129 | +100.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $3,803 | – | 466 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $4,617 | – | 80 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $4,511 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SKILLZ INC | $55 | – | 6 | +100.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,056 | – | 29 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $494 | – | 75 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $1,258 | – | 8 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $125 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.