McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 834
- +13 vs. Q4 2021
- Portfolio value
- $345.7M
- −$24.2M (−6.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,056,311 | $82.5M | 23.9% | +20,622+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 289,780 | $49.5M | 14.3% | −2,796−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 156,037 | $44.9M | 13.0% | +4,560+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,772 | $32.8M | 9.5% | +4,259+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 79,053 | $24.4M | 7.1% | −38,648−32.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 167,964 | $18.2M | 5.3% | +5,500+3.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,600 | $8.29M | 2.4% | +11,441+10.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 286,125 | $8.05M | 2.3% | +58,839+25.9% | Added | – |
| AAPLApple Inc. | Stock | 33,393 | $5.83M | 1.7% | −753−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,135 | $3.45M | 1.0% | +934+6.6% | Added | – |
| UMHUmh Properties, Inc. | COM | 104,330 | $2.56M | 0.7% | −140.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,424 | $2.45M | 0.7% | −80−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 621 | $1.73M | 0.5% | −2−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 10,704 | $1.70M | 0.5% | +131+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,314 | $1.33M | 0.4% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 400 | $1.30M | 0.4% | +13+3.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,974 | $1.28M | 0.4% | +8,172+48.6% | Added | – |
| PCARPaccar Inc | COM | 13,675 | $1.20M | 0.3% | +138+1.0% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,237 | $1.20M | 0.3% | −344−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 411 | $1.15M | 0.3% | −23−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,415 | $1.13M | 0.3% | −35−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,455 | $1.06M | 0.3% | +396+2.8% | Added | – |
| BACBank of America Corp | Stock | 24,585 | $1.01M | 0.3% | +1,036+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 9,789 | $891.0K | 0.3% | +86+0.9% | Added | History |
| BABoeing Co | Stock | 4,493 | $860.0K | 0.2% | +2,298+104.7% | Added | History |
| NKENIKE, Inc. | Stock | 6,268 | $843.0K | 0.2% | +12+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,666 | $756.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,520 | $752.0K | 0.2% | +171+3.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,000 | $749.0K | 0.2% | −155−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,186 | $701.0K | 0.2% | +5+0.1% | Added | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 6,545 | $689.0K | 0.2% | −89−1.3% | Reduced | – |
| VVisa Inc. | Stock | 3,081 | $683.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,774 | $626.0K | 0.2% | +379+27.2% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,725 | $614.0K | 0.2% | +7,725 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,621 | $574.0K | 0.2% | +3,138+37.0% | Added | – |
| INTCIntel Corp | Stock | 11,267 | $558.0K | 0.2% | +792+7.6% | Added | History |
| SHOPShopify Inc. | Stock | 826 | $558.0K | 0.2% | +101+13.9% | Added | History |
| AFLAflac Inc | Stock | 8,340 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,852 | $533.0K | 0.2% | +5+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,269 | $530.0K | 0.2% | +122+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,448 | $525.0K | 0.2% | −20−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,733 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,828 | $501.0K | 0.1% | +911+10.2% | Added | History |
| MAMastercard Inc | Stock | 1,374 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $473.0K | 0.1% | −26−1.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 5,644 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,477 | $442.0K | 0.1% | −3−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,040 | $437.0K | 0.1% | −9−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 402 | $433.0K | 0.1% | +5+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,943 | $432.0K | 0.1% | +13+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,433 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,591 | $412.0K | 0.1% | +21+0.8% | Added | – |
| DISWalt Disney Co | Stock | 2,993 | $411.0K | 0.1% | +112+3.9% | Added | History |
| ALLAllstate Corp | Stock | 2,685 | $372.0K | 0.1% | +98+3.8% | Added | History |
| PFEPfizer Inc | Stock | 7,054 | $365.0K | 0.1% | +10.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,923 | $364.0K | 0.1% | +122+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,625 | $345.0K | 0.1% | +120+8.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 676 | $331.0K | 0.1% | −8−1.2% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,764 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,151 | $314.0K | 0.1% | +23+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,812 | $313.0K | 0.1% | +78+2.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,136 | $310.0K | 0.1% | +41+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,811 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,809 | $299.0K | 0.1% | +304+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,303 | $291.0K | 0.1% | −65−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 4,667 | $289.0K | 0.1% | −25−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,192 | $288.0K | 0.1% | +1+0.1% | Added | History |
| CPRTCopart Inc | COM | 2,240 | $281.0K | 0.1% | +1,393+164.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,019 | $280.0K | 0.1% | +40+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,872 | $279.0K | 0.1% | +72+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 996 | $272.0K | 0.1% | +22+2.3% | Added | History |
| ORCLOracle Corp | Stock | 3,266 | $270.0K | 0.1% | −25−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,067 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,136 | $263.0K | 0.1% | +1,382+14.2% | Added | History |
| COPConocoPhillips | Stock | 2,597 | $260.0K | 0.1% | −33−1.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $241.0K | 0.1% | +160+3.4% | Added | History |
| CVXChevron Corp | Stock | 1,363 | $222.0K | 0.1% | −505−27.0% | Reduced | History |
| CBChubb Ltd | Stock | 990 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,031 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,762 | $205.0K | 0.1% | +1,327+38.6% | Added | – |
| DOWDow Inc. | Stock | 3,166 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,470 | $191.0K | 0.1% | +111+8.2% | Added | History |
| MELIMercadolibre Inc | COM | 160 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,595 | $189.0K | 0.1% | −25−1.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,584 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,001 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,199 | $183.0K | 0.1% | +35+3.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 851 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 385 | $175.0K | 0.1% | +70+22.2% | Added | History |
| SRESempra | Stock | 1,008 | $170.0K | <0.1% | +3+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,049 | $169.0K | <0.1% | +60+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 1,693 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,063 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,226 | $156.0K | <0.1% | +147+13.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,088 | $152.0K | <0.1% | +15+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,368 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,777 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 785 | $142.0K | <0.1% | −4−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,228 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,110 | $142.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ROGRogers Corp | COM | 280 | $76.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $73.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $71.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $70.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,133 | $49.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,000 | $37.0K | <0.1% | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 600 | $37.0K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 705 | $35.0K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 2,271 | $32.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,000 | $28.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 210 | $28.0K | <0.1% | History |
| FRTAForterra, Inc. | COM | 808 | $19.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 539 | $18.0K | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 664 | $17.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 337 | $15.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66 | $11.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,282 | $8.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,032 | $7.00K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 70 | $3.00K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 70 | $3.00K | <0.1% | – |
| FUNDSprott Focus Trust Inc. | COM | 399 | $3.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 5 | $1.00K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22 | $1.00K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 48 | $1.00K | <0.1% | History |
| PCGPG&E Corp | Stock | 10 | $0 | 0.0% | History |
| MKCMcCormick & Co Inc | Stock | 2 | $0 | 0.0% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 190 | $0 | 0.0% | History |