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.
- Positions
- 821
- −10 vs. Q3 2021
- Portfolio value
- $369.9M
- +$33.9M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 9,703 | $1.14M | 0.3% | +75+0.8% | Added | History |
| PCARPaccar Inc | COM | 13,537 | $1.20M | 0.3% | +128+1.0% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,581 | $1.22M | 0.3% | +723+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 7,450 | $1.22M | 0.3% | −95−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 434 | $1.26M | 0.3% | −17−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 387 | $1.29M | 0.3% | −1−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,313 | $1.31M | 0.4% | −10−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 10,573 | $1.76M | 0.5% | −67−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 623 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,504 | $2.61M | 0.7% | −552−9.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 104,344 | $2.85M | 0.8% | +3,502+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,201 | $3.43M | 0.9% | +2,159+17.9% | Added | – |
| AAPLApple Inc. | Stock | 34,146 | $6.06M | 1.6% | −2,459−6.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,286 | $6.72M | 1.8% | +97,512+75.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 107,159 | $8.32M | 2.2% | +18,966+21.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 162,464 | $18.8M | 5.1% | +3,547+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,513 | $34.0M | 9.2% | −1,039−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 117,701 | $39.6M | 10.7% | −1,657−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,477 | $48.6M | 13.1% | −6,148−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,576 | $50.2M | 13.6% | −3,804−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,035,689 | $84.2M | 22.8% | +75,722+7.9% | Added | – |
Sold out since Q3 2021 (43)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 2,006 | $141.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 2,300 | $43.0K | <0.1% | History |
| Global X FDS37950E606 | MSCI CHINA FINCL | 2,500 | $36.0K | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,300 | $36.0K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,400 | $35.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,600 | $32.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 161 | $30.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 1,825 | $19.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 159 | $19.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 83 | $17.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 373 | $16.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 459 | $16.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 230 | $14.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 261 | $13.0K | <0.1% | History |
| IECIec Electronics Corp | COM | 500 | $8.00K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 150 | $5.00K | <0.1% | History |
| VERVEREIT, Inc. | COM | 100 | $5.00K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 110 | $4.00K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 10 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6 | $2.00K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 5 | $1.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 18 | $1.00K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12 | $1.00K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 6 | $1.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 5 | $1.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 5 | $1.00K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 25 | $1.00K | <0.1% | History |
| OKEONEOK Inc | COM | 9 | $1.00K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22 | $1.00K | <0.1% | – |
| UDRUDR, Inc. | COM | 11 | $1.00K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3 | $0 | 0.0% | History |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | History |
| TSNTyson Foods, Inc. | Stock | 6 | $0 | 0.0% | History |
| STZConstellation Brands, Inc. | Stock | 2 | $0 | 0.0% | History |
| SAICScience Applications International Corp | COM | 5 | $0 | 0.0% | History |
| DNOWDNOW Inc. | COM | 59 | $0 | 0.0% | History |
| FOXAFox Corp | CL A COM | 7 | $0 | 0.0% | History |
| TKRTimken Co | COM | 6 | $0 | 0.0% | History |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4 | $0 | 0.0% | History |
| MDCSekisui House U.S., Inc. | COM | 9 | $0 | 0.0% | History |
| SIRISirius XM Holdings Inc. | COM | 15 | $0 | 0.0% | History |