McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 815
- +42 vs. Q1 2021
- Portfolio value
- $329.1M
- +$42.1M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 905,257 | $74.9M | 22.8% | +91,145+11.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,290 | $47.5M | 14.4% | −3,780−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,190 | $46.5M | 14.1% | −6,206−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 119,641 | $32.4M | 9.8% | +19,769+19.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,716 | $31.7M | 9.6% | −367−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 154,471 | $15.7M | 4.8% | +7,256+4.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,859 | $5.34M | 1.6% | +40,294+151.7% | Added | – |
| AAPLApple Inc. | Stock | 38,145 | $5.22M | 1.6% | +355+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,262 | $2.68M | 0.8% | −313−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,286 | $2.29M | 0.7% | −140−1.3% | Reduced | – |
| UMHUmh Properties, Inc. | COM | 102,902 | $2.25M | 0.7% | +8,194+8.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,822 | $1.63M | 0.5% | +55,822 | New | – |
| WMWaste Management Inc | Stock | 11,562 | $1.62M | 0.5% | +742+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 647 | $1.58M | 0.5% | −5−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 370 | $1.27M | 0.4% | −3−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 463 | $1.16M | 0.4% | −3−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,662 | $1.16M | 0.4% | −880−5.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,880 | $1.10M | 0.3% | +1,049+11.9% | Added | History |
| SHOPShopify Inc. | Stock | 755 | $1.10M | 0.3% | +88+13.2% | Added | History |
| PCARPaccar Inc | COM | 11,987 | $1.07M | 0.3% | +1,590+15.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,817 | $1.05M | 0.3% | +2,397+44.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,202 | $958.0K | 0.3% | −66−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,414 | $955.0K | 0.3% | −1,713−41.5% | Reduced | History |
| BACBank of America Corp | Stock | 21,823 | $900.0K | 0.3% | +44+0.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,587 | $839.0K | 0.3% | −141−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,241 | $815.0K | 0.2% | +133+2.6% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,638 | $762.0K | 0.2% | +5,575+270.2% | Added | – |
| VVisa Inc. | Stock | 3,057 | $715.0K | 0.2% | +73+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,654 | $711.0K | 0.2% | −8−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,904 | $662.0K | 0.2% | +14+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,646 | $601.0K | 0.2% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,036 | $598.0K | 0.2% | +183+4.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,762 | $556.0K | 0.2% | +792+8.8% | Added | History |
| DHRDanaher Corp | Stock | 2,005 | $538.0K | 0.2% | −140−6.5% | Reduced | History |
| BABoeing Co | Stock | 2,218 | $531.0K | 0.2% | +61+2.8% | Added | History |
| AFLAflac Inc | Stock | 9,866 | $529.0K | 0.2% | +7,852+389.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,579 | $503.0K | 0.2% | +33+2.1% | Added | History |
| DISWalt Disney Co | Stock | 2,859 | $503.0K | 0.2% | +175+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,416 | $502.0K | 0.2% | −107−7.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,374 | $502.0K | 0.2% | +21+1.6% | Added | History |
| INTCIntel Corp | Stock | 8,587 | $482.0K | 0.1% | +449+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,773 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,855 | $472.0K | 0.1% | −854−23.0% | Reduced | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 4,220 | $467.0K | 0.1% | +3,349+384.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,068 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 15,902 | $452.0K | 0.1% | +15,902 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,165 | $450.0K | 0.1% | +199+10.1% | Added | History |
| VZVerizon Communications Inc | Stock | 7,942 | $445.0K | 0.1% | +767+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,431 | $398.0K | 0.1% | +162+12.8% | Added | History |
| TDToronto Dominion Bank | Stock | 5,644 | $395.0K | 0.1% | −14−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 748 | $367.0K | 0.1% | +23+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,711 | $364.0K | 0.1% | −47−0.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,228 | $358.0K | 0.1% | +28+2.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,510 | $338.0K | 0.1% | +1,182+360.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,663 | $336.0K | 0.1% | +3,968+570.9% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,075 | $329.0K | 0.1% | +457+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,817 | $317.0K | 0.1% | −351−11.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,290 | $314.0K | 0.1% | +234+22.2% | Added | History |
| ALLAllstate Corp | Stock | 2,406 | $314.0K | 0.1% | +267+12.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,958 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 1,369 | $306.0K | 0.1% | +338+32.8% | Added | History |
| TSLATesla, Inc. | Stock | 442 | $300.0K | 0.1% | −20−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 7,510 | $294.0K | 0.1% | −203−2.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,470 | $290.0K | 0.1% | +200+2.2% | Added | – |
| KOCoca Cola Co | Stock | 5,285 | $286.0K | 0.1% | +29+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,291 | $284.0K | 0.1% | +564+77.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,529 | $274.0K | 0.1% | +316+9.8% | Added | History |
| TAT&T Inc. | Stock | 9,124 | $263.0K | 0.1% | −398−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,861 | $258.0K | 0.1% | −391−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,829 | $258.0K | 0.1% | +6+0.3% | Added | History |
| ORCLOracle Corp | Stock | 3,291 | $256.0K | 0.1% | +25+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,623 | $251.0K | 0.1% | +498+44.3% | Added | History |
| MELIMercadolibre Inc | COM | 160 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,773 | $245.0K | 0.1% | +399+9.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,638 | $245.0K | 0.1% | +287+21.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,047 | $242.0K | 0.1% | −8−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,029 | $235.0K | 0.1% | −129−6.0% | Reduced | History |
| DOWDow Inc. | Stock | 3,598 | $228.0K | 0.1% | +377+11.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,521 | $223.0K | 0.1% | −54−3.4% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 1,928 | $222.0K | 0.1% | +1,501+351.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,293 | $221.0K | 0.1% | +600+35.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,581 | $205.0K | 0.1% | +385+32.2% | Added | History |
| ADBEAdobe Inc. | Stock | 342 | $200.0K | 0.1% | −10−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,972 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,015 | $195.0K | 0.1% | +168+19.8% | Added | History |
| NVDANVIDIA Corp | Stock | 243 | $194.0K | 0.1% | +23+10.5% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 11,560 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,766 | $173.0K | 0.1% | −109−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,063 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,242 | $169.0K | 0.1% | +376+43.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,778 | $169.0K | 0.1% | −331−10.6% | Reduced | – |
| COPConocoPhillips | Stock | 2,679 | $163.0K | <0.1% | +9+0.3% | Added | History |
| LMNRLimoneira CO | COM | 9,263 | $163.0K | <0.1% | +8,000+633.4% | Added | History |
| SYKStryker Corp | Stock | 623 | $162.0K | <0.1% | +290+87.1% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 3,479 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| NAVINavient Corp | COM | 8,234 | $159.0K | <0.1% | +8,234 | New | History |
| CCKCrown Holdings, Inc. | COM | 1,532 | $157.0K | <0.1% | +1,532 | New | History |
| QCOMQualcomm Inc | Stock | 1,091 | $156.0K | <0.1% | +226+26.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,478 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,339 | $152.0K | <0.1% | −194−12.7% | Reduced | History |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 549 | $69.0K | <0.1% | – |
| ACNAccenture plc | Stock | 136 | $38.0K | <0.1% | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 1,000 | $19.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 1,400 | $16.0K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,000 | $15.0K | <0.1% | History |
| Monaker Group Inc609011200 | COM NEW | 4,400 | $15.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 172 | $15.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 78 | $11.0K | <0.1% | History |
| MEDMedifast Inc | COM | 47 | $10.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 522 | $10.0K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $8.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 222 | $8.00K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 185 | $7.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 247 | $7.00K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 31 | $7.00K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29 | $6.00K | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $6.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 485 | $5.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 120 | $5.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 111 | $5.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 19 | $4.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35 | $3.00K | <0.1% | – |
| ECLEcolab Inc. | Stock | 8 | $2.00K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 7 | $2.00K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 105 | $2.00K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 3 | $1.00K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 14 | $1.00K | <0.1% | History |
| ORIOld Republic International Corp | COM | 44 | $1.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 53 | $1.00K | <0.1% | History |
| SABRSabre Corp | COM | 57 | $1.00K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7 | $1.00K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 20 | $1.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 40 | $1.00K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 169 | $1.00K | <0.1% | History |
| JMPJMP Group LLC | COM | 135 | $1.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 32 | $1.00K | <0.1% | History |