Skip to main content
Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
821
−10 vs. Q3 2021
Portfolio value
$369.9M
+$33.9M (+10.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of McIlrath & Eck, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,035,689$84.2M22.8%+75,722+7.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF292,576$50.2M13.6%−3,804−1.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF151,477$48.6M13.1%−6,148−3.9%Reduced–
MSFTMicrosoft CorpStock117,701$39.6M10.7%−1,657−1.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF133,513$34.0M9.2%−1,039−0.8%Reduced–
Vanguard Real Estate ETF922908553ETF162,464$18.8M5.1%+3,547+2.2%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF107,159$8.32M2.2%+18,966+21.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK227,286$6.72M1.8%+97,512+75.1%Added–
AAPLApple Inc.Stock34,146$6.06M1.6%−2,459−6.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,201$3.43M0.9%+2,159+17.9%Added–
UMHUmh Properties, Inc.COM104,344$2.85M0.8%+3,502+3.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,504$2.61M0.7%−552−9.1%ReducedHistory
GOOGLAlphabet Inc.Stock623$1.80M0.5%00.0%UnchangedHistory
WMWaste Management IncStock10,573$1.76M0.5%−67−0.6%ReducedHistory
COSTCostco Wholesale CorpStock2,313$1.31M0.4%−10−0.4%ReducedHistory
AMZNAmazon Com IncStock387$1.29M0.3%−1−0.3%ReducedHistory
GOOGAlphabet Inc.Stock434$1.26M0.3%−17−3.8%ReducedHistory
PGProcter & Gamble CoStock7,450$1.22M0.3%−95−1.3%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR11,581$1.22M0.3%+723+6.7%Added–
PCARPaccar IncCOM13,537$1.20M0.3%+128+1.0%AddedHistory
SBUXStarbucks CorpStock9,703$1.14M0.3%+75+0.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF14,059$1.11M0.3%−188−1.3%Reduced–
BACBank of America CorpStock23,549$1.05M0.3%+1,811+8.3%AddedHistory
NKENIKE, Inc.Stock6,256$1.04M0.3%+54+0.9%AddedHistory
SHOPShopify Inc.Stock725$999.0K0.3%+5+0.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX16,802$864.0K0.2%+15,950+1,872.1%Added–
JPMJPMorgan Chase & CoStock5,349$847.0K0.2%+112+2.1%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP8,155$811.0K0.2%−29−0.4%Reduced–
iShares Core S&P 500 ETF464287200ETF1,666$795.0K0.2%+12+0.7%Added–
Vanguard Wellington FD921935300US LIQUIDITY6,634$763.0K0.2%+719+12.2%Added–
PEPPepsiCo IncStock4,181$726.0K0.2%−214−4.9%ReducedHistory
VVisa Inc.Stock3,081$668.0K0.2%+24+0.8%AddedHistory
METAMeta Platforms, Inc.Stock1,930$649.0K0.2%+51+2.7%AddedHistory
HDHome Depot, Inc.Stock1,480$614.0K0.2%−70−4.5%ReducedHistory
USBUS Bancorp DECOM NEW10,430$586.0K0.2%+499+5.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,468$584.0K0.2%+83+6.0%Added–
DHRDanaher CorpStock1,733$570.0K0.2%−272−13.6%ReducedHistory
UNMUnum GroupStock22,887$562.0K0.2%+5,065+28.4%AddedHistory
INTCIntel CorpStock10,475$539.0K0.1%+1,611+18.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,731$529.0K0.1%−35−2.0%Reduced–
MAMastercard IncStock1,374$494.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock8,340$487.0K0.1%−208−2.4%ReducedHistory
AXPAmerican Express CoStock2,847$466.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,917$463.0K0.1%+969+12.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,570$447.0K0.1%−209−7.5%Reduced–
DISWalt Disney CoStock2,881$446.0K0.1%+13+0.5%AddedHistory
BABoeing CoStock2,195$442.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,049$439.0K0.1%−123−5.7%ReducedHistory
TDToronto Dominion BankStock5,644$433.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,147$426.0K0.1%−457−12.7%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,483$424.0K0.1%+3,977+88.3%Added–
TSLATesla, Inc.Stock397$420.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,395$417.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,433$416.0K0.1%−108−4.3%ReducedHistory
PFEPfizer IncStock7,053$416.0K0.1%−516−6.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF11,801$361.0K0.1%+1,439+13.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF684$354.0K0.1%−18−2.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,505$340.0K0.1%−3−0.2%Reduced–
SSNCSS&C Technologies Holdings IncCOM4,095$336.0K0.1%+135+3.4%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,764$330.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,979$316.0K0.1%−321−6.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,368$315.0K0.1%−343−5.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,811$304.0K0.1%−147−7.5%Reduced–
ALLAllstate CorpStock2,587$304.0K0.1%+127+5.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,505$302.0K0.1%+1,757+46.9%Added–
ORCLOracle CorpStock3,291$287.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,734$286.0K0.1%+205+5.8%AddedHistory
NVDANVIDIA CorpStock974$286.0K0.1%+120+14.1%AddedHistory
MCDMcDonalds CorpStock1,067$286.0K0.1%−19−1.7%ReducedHistory
UNPUnion Pacific CorpStock1,128$284.0K0.1%+106+10.4%AddedHistory
KOCoca Cola CoStock4,692$278.0K0.1%−399−7.8%ReducedHistory
BNYBank of New York Mellon CorpStock4,700$273.0K0.1%−120−2.5%ReducedHistory
AMGNAmgen IncStock1,191$268.0K0.1%+40+3.5%AddedHistory
WMTWalmart Inc.Stock1,800$260.0K0.1%−30−1.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,169$241.0K0.1%−30−2.5%ReducedHistory
TAT&T Inc.Stock9,754$240.0K0.1%+984+11.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,228$232.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,620$228.0K0.1%−410−20.2%ReducedHistory
SNASnap-on IncCOM1,031$222.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,868$219.0K0.1%+674+56.4%AddedHistory
MELIMercadolibre IncCOM160$216.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,164$213.0K0.1%+208+21.8%AddedHistory
ITWIllinois Tool Works IncStock851$210.0K0.1%+48+6.0%AddedHistory
EWEdwards Lifesciences CorpStock1,584$205.0K0.1%+106+7.2%AddedHistory
CBChubb LtdStock990$191.0K0.1%+105+11.9%AddedHistory
COPConocoPhillipsStock2,630$190.0K0.1%+10.0%AddedHistory
TXNTexas Instruments IncStock1,001$189.0K0.1%−10−1.0%ReducedHistory
IBMInternational Business Machines CorpStock1,359$182.0K<0.1%−179−11.6%ReducedHistory
DOWDow Inc.Stock3,166$180.0K<0.1%−621−16.4%ReducedHistory
ADBEAdobe Inc.Stock315$179.0K<0.1%−2−0.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,063$167.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,242$166.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,147$163.0K<0.1%−6−0.3%ReducedHistory
TRUPTrupanion, Inc.COM1,234$163.0K<0.1%−132−9.7%ReducedHistory
EMREmerson Electric CoStock1,693$157.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,368$157.0K<0.1%−398−14.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF1,777$156.0K<0.1%−12−0.7%Reduced–
iShares Tr464289875CORE 40 MODE ETF3,435$156.0K<0.1%+3,435New–
MSIMotorola Solutions, Inc.Stock565$153.0K<0.1%+1+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,110$145.0K<0.1%−541−20.4%Reduced–

Sold out since Q3 2021 (43)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CCitigroup IncStock2,006$141.0K<0.1%History
ABRArbor Realty Trust IncCOM2,300$43.0K<0.1%History
Global X FDS37950E606MSCI CHINA FINCL2,500$36.0K<0.1%–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS2,300$36.0K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,400$35.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR2,600$32.0K<0.1%History
MEDPMedpace Holdings, Inc.COM161$30.0K<0.1%History
AMAntero Midstream CorpStock1,825$19.0K<0.1%History
BLBlackline, Inc.COM159$19.0K<0.1%History
STESTERIS plcSHS USD83$17.0K<0.1%History
BSXBoston Scientific CorpStock373$16.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR459$16.0K<0.1%History
ADMArcher-Daniels-Midland CoStock230$14.0K<0.1%History
CAHCardinal Health IncStock261$13.0K<0.1%History
IECIec Electronics CorpCOM500$8.00K<0.1%History
CSIQCanadian Solar Inc.COM150$5.00K<0.1%History
VERVEREIT, Inc.COM100$5.00K<0.1%History
INOVInovalon Holdings, Inc.COM CL A110$4.00K<0.1%History
LMTLockheed Martin CorpStock10$3.00K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506$2.00K<0.1%–
PLDPrologis, Inc.REIT5$1.00K<0.1%History
DXCDXC Technology CoStock18$1.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF12$1.00K<0.1%–
EMNEastman Chemical CoStock6$1.00K<0.1%History
FANGDiamondback Energy, Inc.Stock6$1.00K<0.1%History
DRIDarden Restaurants IncCOM5$1.00K<0.1%History
OSKOshkosh CorpCOM5$1.00K<0.1%History
EQHEquitable Holdings, Inc.COM25$1.00K<0.1%History
OKEONEOK IncCOM9$1.00K<0.1%History
iShares Tr46435U853BROAD USD HIGH22$1.00K<0.1%–
UDRUDR, Inc.COM11$1.00K<0.1%History
PPGPPG Industries IncStock3$00.0%History
PIIPolaris Inc.Stock4$00.0%History
TSNTyson Foods, Inc.Stock6$00.0%History
STZConstellation Brands, Inc.Stock2$00.0%History
SAICScience Applications International CorpCOM5$00.0%History
DNOWDNOW Inc.COM59$00.0%History
FOXAFox CorpCL A COM7$00.0%History
TKRTimken CoCOM6$00.0%History
RMRRMR Group Inc.CL A1$00.0%History
FRTFederal Realty Investment TrustSH BEN INT NEW4$00.0%History
MDCSekisui House U.S., Inc.COM9$00.0%History
SIRISirius XM Holdings Inc.COM15$00.0%History