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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 370 | $1.27M | 0.4% | −3−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 647 | $1.58M | 0.5% | −5−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 11,562 | $1.62M | 0.5% | +742+6.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,822 | $1.63M | 0.5% | +55,822 | New | – |
| UMHUmh Properties, Inc. | COM | 102,902 | $2.25M | 0.7% | +8,194+8.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,286 | $2.29M | 0.7% | −140−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,262 | $2.68M | 0.8% | −313−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 38,145 | $5.22M | 1.6% | +355+0.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,859 | $5.34M | 1.6% | +40,294+151.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 154,471 | $15.7M | 4.8% | +7,256+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,716 | $31.7M | 9.6% | −367−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 119,641 | $32.4M | 9.8% | +19,769+19.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,190 | $46.5M | 14.1% | −6,206−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,290 | $47.5M | 14.4% | −3,780−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 905,257 | $74.9M | 22.8% | +91,145+11.2% | Added | – |
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 |