McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 831
- +16 vs. Q2 2021
- Portfolio value
- $336.0M
- +$6.85M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935300 | US LIQUIDITY | 5,915 | $649.0K | 0.2% | +1,695+40.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,395 | $661.0K | 0.2% | +359+8.9% | Added | History |
| VVisa Inc. | Stock | 3,057 | $681.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,654 | $713.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,184 | $775.0K | 0.2% | −403−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,237 | $857.0K | 0.3% | −4−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,202 | $901.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,738 | $923.0K | 0.3% | −85−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 720 | $976.0K | 0.3% | −35−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,323 | $1.04M | 0.3% | −91−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,545 | $1.05M | 0.3% | −272−3.5% | Reduced | History |
| PCARPaccar Inc | COM | 13,409 | $1.06M | 0.3% | +1,422+11.9% | Added | History |
| SBUXStarbucks Corp | Stock | 9,628 | $1.06M | 0.3% | −252−2.6% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,858 | $1.07M | 0.3% | +3,220+42.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,247 | $1.11M | 0.3% | −415−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 451 | $1.20M | 0.4% | −12−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 388 | $1.27M | 0.4% | +18+4.9% | Added | History |
| WMWaste Management Inc | Stock | 10,640 | $1.59M | 0.5% | −922−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 623 | $1.67M | 0.5% | −24−3.7% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 100,842 | $2.31M | 0.7% | −2,060−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,056 | $2.60M | 0.8% | −206−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,042 | $2.67M | 0.8% | +1,756+17.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 129,774 | $3.75M | 1.1% | +73,952+132.5% | Added | – |
| AAPLApple Inc. | Stock | 36,605 | $5.18M | 1.5% | −1,540−4.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,193 | $6.91M | 2.1% | +21,334+31.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,917 | $16.2M | 4.8% | +4,446+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134,552 | $31.9M | 9.5% | +836+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 119,358 | $33.6M | 10.0% | −283−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 157,625 | $45.7M | 13.6% | −4,565−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,380 | $46.9M | 14.0% | +900.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 959,967 | $79.1M | 23.5% | +54,710+6.0% | Added | – |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 1,638 | $245.0K | 0.1% | History |
| TSEOQTrinseo PLC | SHS | 2,314 | $138.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 129 | $40.0K | <0.1% | History |
| CCJCameco Corp | Stock | 2,000 | $38.0K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,598 | $38.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 1,000 | $36.0K | <0.1% | History |
| SLBSLB Limited | Stock | 1,087 | $35.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 5,000 | $34.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 325 | $29.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 337 | $28.0K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,000 | $28.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 3,200 | $28.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 1,900 | $27.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 154 | $22.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 86 | $15.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 250 | $14.0K | <0.1% | – |
| NAVNavistar International Corp | COM | 200 | $9.00K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 633 | $8.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 50 | $7.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $7.00K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 111 | $6.00K | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 260 | $5.00K | <0.1% | – |
| AVAAvista Corp | COM | 101 | $4.00K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 350 | $3.00K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 40 | $1.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23 | $1.00K | <0.1% | History |