$497 Million is the total value of McIlrath & Eck, LLC's 884 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,798,022 | -8.1% | 157,167 | -4.5% | 8.61% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $32,622,678 | -22.4% | 103,318 | -16.3% | 6.56% | -25.6% |
| Sell | CAPITAL GRP FIXED INCM ETF Tshort duration | $32,435,683 | -50.2% | 1,295,355 | -50.0% | 6.52% | -52.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,820,127 | -31.3% | 318,614 | -27.8% | 2.18% | -34.0% |
| AAPL | Sell | APPLE INC | $9,463,737 | -12.9% | 55,276 | -1.3% | 1.90% | -16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,465,898 | -4.9% | 21,025 | -1.3% | 0.90% | -8.7% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,579,811 | -79.2% | 89,877 | -78.9% | 0.72% | -80.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,625,641 | -21.8% | 43,768 | -18.3% | 0.53% | -24.9% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $2,528,742 | -2.1% | 25,267 | -2.6% | 0.51% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,507,510 | -6.4% | 5,839 | -2.8% | 0.50% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,416,397 | -6.3% | 5,653 | -2.9% | 0.49% | -10.2% |
| PCAR | Sell | PACCAR INC | $1,814,405 | -4.0% | 21,341 | -5.6% | 0.36% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,497,684 | +8.1% | 11,359 | -0.9% | 0.30% | +3.4% |
| UMH | Sell | UMH PPTYS INC | $1,477,073 | -13.0% | 105,355 | -0.9% | 0.30% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,466,685 | +3.9% | 2,596 | -1.0% | 0.30% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,446,396 | +1.9% | 11,053 | -6.8% | 0.29% | -2.0% |
| BAC | Sell | BANK AMERICA CORP | $1,144,700 | -5.8% | 41,808 | -1.3% | 0.23% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,055,030 | -4.0% | 7,233 | -0.2% | 0.21% | -7.8% |
| V | Sell | VISA INC | $922,570 | -3.2% | 4,011 | -0.1% | 0.19% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $899,160 | -0.4% | 6,200 | -0.2% | 0.18% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $831,084 | -13.0% | 12,059 | -8.5% | 0.17% | -16.5% |
| SBUX | Sell | STARBUCKS CORP | $800,978 | -8.6% | 8,776 | -0.8% | 0.16% | -12.5% |
| HD | Sell | HOME DEPOT INC | $764,523 | -3.3% | 2,530 | -0.6% | 0.15% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $690,783 | +4.5% | 2,301 | -0.1% | 0.14% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $614,237 | -5.3% | 16,646 | -0.3% | 0.12% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $573,637 | -19.1% | 6,081 | -14.5% | 0.12% | -22.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $459,468 | -8.2% | 1,995 | -0.3% | 0.09% | -12.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $442,676 | -7.8% | 5,889 | -7.3% | 0.09% | -11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $439,681 | -6.3% | 1,653 | -3.0% | 0.09% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,030 | -15.9% | 2,802 | -1.8% | 0.08% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $392,207 | -6.9% | 2,518 | -1.1% | 0.08% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $356,377 | -13.6% | 10,996 | -0.8% | 0.07% | -16.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $352,364 | -8.9% | 5,002 | -7.5% | 0.07% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $298,179 | -16.4% | 1,913 | -3.9% | 0.06% | -20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $268,594 | -16.3% | 4,922 | -0.9% | 0.05% | -19.4% |
| AMGN | Sell | AMGEN INC | $267,494 | +18.1% | 995 | -2.5% | 0.05% | +14.9% |
| KO | Sell | COCA COLA CO | $255,661 | -7.3% | 4,567 | -0.3% | 0.05% | -12.1% |
| PFE | Sell | PFIZER INC | $255,941 | -16.1% | 7,716 | -7.2% | 0.05% | -20.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,783 | -7.7% | 6,396 | -4.2% | 0.05% | -12.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $241,837 | -26.6% | 5,115 | -26.3% | 0.05% | -29.0% |
| CVX | Sell | CHEVRON CORP NEW | $216,759 | +5.1% | 1,285 | -2.0% | 0.04% | +2.3% |
| BAX | Sell | BAXTER INTL INC | $209,848 | -18.3% | 5,560 | -1.4% | 0.04% | -22.2% |
| DIS | Sell | DISNEY WALT CO | $181,957 | -16.8% | 2,245 | -8.3% | 0.04% | -19.6% |
| T | Sell | AT&T INC | $179,564 | -10.4% | 11,955 | -4.8% | 0.04% | -14.3% |
| SNA | Sell | SNAP ON INC | $174,971 | -41.1% | 686 | -33.5% | 0.04% | -43.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $164,479 | -4.2% | 4,225 | -0.6% | 0.03% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $135,495 | -70.2% | 1,499 | -73.3% | 0.03% | -71.6% |
| ABBV | Sell | ABBVIE INC | $136,578 | -61.1% | 916 | -64.8% | 0.03% | -63.5% |
| TMUS | Sell | T-MOBILE US INC | $131,227 | +0.6% | 937 | -0.2% | 0.03% | -3.7% |
| EASG | Sell | DBX ETF TRxtrackers msci | $116,201 | -36.5% | 4,331 | -32.7% | 0.02% | -39.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $113,755 | -10.6% | 1,960 | -1.5% | 0.02% | -14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $109,563 | -6.9% | 279 | -3.5% | 0.02% | -12.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $107,196 | -52.8% | 3,532 | -50.0% | 0.02% | -54.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $109,524 | -9.2% | 1,060 | -6.9% | 0.02% | -12.0% |
| FDX | Sell | FEDEX CORP | $106,498 | +1.1% | 402 | -5.4% | 0.02% | -4.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $99,722 | -24.4% | 939 | -21.4% | 0.02% | -28.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $99,391 | -2.9% | 2,078 | -0.8% | 0.02% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $101,281 | -6.4% | 573 | -0.9% | 0.02% | -13.0% |
| CSX | Sell | CSX CORP | $100,525 | -23.0% | 3,269 | -14.6% | 0.02% | -25.9% |
| BX | Sell | BLACKSTONE INC | $98,140 | -1.0% | 916 | -14.1% | 0.02% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $95,506 | -27.3% | 1,379 | -1.1% | 0.02% | -32.1% |
| AN | Sell | AUTONATION INC | $87,055 | -16.8% | 575 | -9.6% | 0.02% | -18.2% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $69,520 | -11.7% | 619 | -10.3% | 0.01% | -12.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $71,867 | +7.2% | 1,703 | -0.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $69,940 | -5.8% | 1,099 | -5.5% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $69,541 | -1.0% | 996 | -2.0% | 0.01% | -6.7% |
| Sell | DRAFTKINGS INC NEW | $67,476 | +1.5% | 2,292 | -8.4% | 0.01% | 0.0% | |
| Sell | BELLRING BRANDS INC | $63,288 | -7.0% | 1,535 | -17.5% | 0.01% | -7.1% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $62,658 | -52.7% | 833 | -50.7% | 0.01% | -53.6% |
| FTNT | Sell | FORTINET INC | $65,546 | -54.2% | 1,117 | -41.1% | 0.01% | -56.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $66,160 | +8.3% | 275 | -1.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $61,182 | -7.4% | 3,690 | -3.8% | 0.01% | -14.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $58,055 | -25.2% | 425 | -23.6% | 0.01% | -25.0% |
| BG | Sell | BUNGE LIMITED | $61,053 | +10.0% | 564 | -4.1% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $53,063 | -15.3% | 571 | -13.0% | 0.01% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $55,029 | -88.3% | 1,659 | -88.1% | 0.01% | -88.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $53,269 | -41.7% | 1,734 | -41.7% | 0.01% | -42.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $48,336 | -60.5% | 806 | -59.0% | 0.01% | -61.5% |
| TGT | Sell | TARGET CORP | $47,435 | -42.8% | 429 | -31.8% | 0.01% | -41.2% |
| VMW | Sell | VMWARE INC | $46,781 | +2.1% | 281 | -11.9% | 0.01% | -10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $43,859 | -12.8% | 306 | -9.5% | 0.01% | -18.2% |
| ETN | Sell | EATON CORP PLC | $44,789 | +5.6% | 210 | -0.5% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $46,320 | -0.9% | 2,840 | -1.8% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $45,873 | -14.2% | 615 | -17.8% | 0.01% | -18.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $42,347 | -7.6% | 253 | -18.9% | 0.01% | -10.0% |
| Sell | WARNER BROS DISCOVERY INC | $38,803 | -21.2% | 3,573 | -9.0% | 0.01% | -20.0% | |
| CTVA | Sell | CORTEVA INC | $39,444 | -17.8% | 771 | -7.9% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $37,384 | -35.4% | 1,381 | -13.6% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE INC | $38,123 | -28.1% | 188 | -25.1% | 0.01% | -27.3% |
| HRL | Sell | HORMEL FOODS CORP | $38,106 | -14.0% | 1,002 | -9.1% | 0.01% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,662 | -10.0% | 200 | -4.3% | 0.01% | -12.5% |
| WPC | Sell | WP CAREY INC | $32,989 | -23.8% | 610 | -4.8% | 0.01% | -22.2% |
| TRUP | Sell | TRUPANION INC | $34,517 | +24.3% | 1,224 | -13.3% | 0.01% | +16.7% |
| F | Sell | FORD MTR CO DEL | $37,205 | -21.6% | 2,996 | -4.5% | 0.01% | -30.0% |
| CI | Sell | THE CIGNA GROUP | $31,756 | +0.1% | 111 | -1.8% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP | $32,324 | -37.2% | 1,372 | -29.5% | 0.01% | -45.5% |
| HON | Sell | HONEYWELL INTL INC | $22,538 | -29.0% | 122 | -20.3% | 0.01% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $24,686 | -56.5% | 329 | -55.3% | 0.01% | -58.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $23,832 | -24.3% | 385 | -17.7% | 0.01% | -28.6% |
| UNM | Sell | UNUM GROUP | $27,300 | -15.2% | 555 | -17.8% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $25,902 | +0.8% | 640 | -17.8% | 0.01% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $22,068 | -38.7% | 1,867 | -34.8% | 0.00% | -50.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $20,203 | -33.5% | 1,845 | -30.9% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $19,108 | -21.2% | 153 | -11.6% | 0.00% | -20.0% |
| GLW | Sell | CORNING INC | $20,841 | -24.1% | 684 | -12.8% | 0.00% | -33.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $17,586 | -34.4% | 1,859 | -28.9% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,450 | -37.1% | 165 | -32.4% | 0.00% | -33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $20,247 | -28.9% | 1,439 | -7.9% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $20,277 | -22.5% | 182 | -24.2% | 0.00% | -20.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $18,779 | -59.0% | 411 | -58.4% | 0.00% | -60.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,737 | -56.2% | 196 | -29.7% | 0.00% | -60.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $19,653 | -27.2% | 238 | -23.7% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,887 | -52.7% | 49 | -50.0% | 0.00% | -50.0% |
| Sell | EA SERIES TRUSTstrive 1000 grwt | $12,587 | -42.0% | 419 | -39.5% | 0.00% | -40.0% | |
| BIIB | Sell | BIOGEN INC | $12,851 | -19.4% | 50 | -10.7% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $16,738 | -21.4% | 246 | -6.1% | 0.00% | -25.0% | |
| HUM | Sell | HUMANA INC | $15,082 | -13.5% | 31 | -20.5% | 0.00% | -25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $14,918 | -14.9% | 375 | -9.6% | 0.00% | -25.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $17,030 | -17.3% | 163 | -14.2% | 0.00% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,982 | -27.5% | 71 | -16.5% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $12,703 | -12.8% | 444 | -7.5% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $15,656 | -37.2% | 69 | -34.9% | 0.00% | -40.0% |
| WEN | Sell | WENDYS CO | $9,715 | -36.1% | 476 | -31.9% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,506 | -25.7% | 392 | -27.7% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,271 | -40.0% | 335 | -37.4% | 0.00% | -33.3% |
| SQ | Sell | BLOCK INCcl a | $11,065 | -47.9% | 250 | -21.6% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,424 | -46.5% | 21 | -46.2% | 0.00% | -50.0% |
| SITM | Sell | SITIME CORP | $11,425 | -64.9% | 100 | -63.8% | 0.00% | -71.4% |
| VTRS | Sell | VIATRIS INC | $10,728 | -5.0% | 1,088 | -3.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,763 | -35.0% | 1,207 | -26.0% | 0.00% | -33.3% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $5,220 | -41.7% | 2,000 | -20.0% | 0.00% | -50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,681 | -99.9% | 167 | -99.9% | 0.00% | -99.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $7,428 | -30.5% | 117 | -27.3% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,566 | -89.4% | 61 | -87.9% | 0.00% | -85.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,301 | -27.7% | 37 | -22.9% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $6,638 | -55.0% | 64 | -53.3% | 0.00% | -66.7% |
| QS | Sell | QUANTUMSCAPE CORP | $7,406 | -21.5% | 1,107 | -6.3% | 0.00% | -50.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,348 | -39.9% | 148 | -39.8% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,152 | -52.0% | 130 | -50.6% | 0.00% | -66.7% |
| THO | Sell | THOR INDS INC | $2,569 | -27.0% | 27 | -20.6% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $4,803 | -14.6% | 1,316 | -30.0% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,141 | -91.2% | 632 | -84.5% | 0.00% | -87.5% |
| BLKB | Sell | BLACKBAUD INC | $5,133 | -74.3% | 73 | -74.0% | 0.00% | -75.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,194 | -35.9% | 70 | -46.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,878 | -73.3% | 116 | -71.2% | 0.00% | -75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,741 | -61.5% | 89 | -50.8% | 0.00% | -66.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,875 | -22.0% | 92 | -24.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $3,480 | -23.3% | 385 | -17.7% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $552 | -37.2% | 106 | -20.3% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,170 | -71.7% | 103 | -76.7% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $1,963 | +9.5% | 130 | -3.7% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -90 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -35 | -100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $1,258 | -61.4% | 225 | -52.4% | 0.00% | -100.0% | |
| WAB | Sell | WABTEC | $1,913 | -8.2% | 18 | -5.3% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,927 | -20.3% | 39 | -17.0% | 0.00% | -100.0% |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -24 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $861 | -68.5% | 55 | -69.3% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $424 | -26.3% | 7 | -30.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -16 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,198 | -57.6% | 3 | -50.0% | 0.00% | -100.0% |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -125 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -680 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -138 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -211 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -98 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,631 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -212 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -321 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -589 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,551 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -298 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -880 | -100.0% | -0.00% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,647 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -178 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -660 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -320 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,145 | -100.0% | -0.01% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -17,650 | -100.0% | -0.08% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -15,357 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.