McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 863
- +29 vs. Q1 2022
- Portfolio value
- $321.8M
- −$23.9M (−6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,786 | $325.0K | 0.1% | −1,137−9.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,367 | $337.0K | 0.1% | +300+28.1% | Added | History |
| ALLAllstate Corp | Stock | 2,661 | $337.0K | 0.1% | −24−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,896 | $355.0K | 0.1% | +84+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,225 | $362.0K | 0.1% | +2,176+106.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,303 | $365.0K | 0.1% | −145−10.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,004 | $366.0K | 0.1% | −36−1.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,644 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,415 | $388.0K | 0.1% | −62−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,397 | $388.0K | 0.1% | +1,397 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 300 | $392.0K | 0.1% | +300 | New | History |
| AXPAmerican Express Co | Stock | 2,852 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,812 | $410.0K | 0.1% | +758+10.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,337 | $410.0K | 0.1% | −3,284−28.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,374 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,065 | $458.0K | 0.1% | +5,065 | New | – |
| INTCIntel Corp | Stock | 12,456 | $466.0K | 0.1% | +1,189+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,712 | $467.0K | 0.1% | −62−3.5% | Reduced | History |
| AFLAflac Inc | Stock | 8,476 | $469.0K | 0.1% | +136+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,071 | $470.0K | 0.1% | −198−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,657 | $472.0K | 0.1% | +224+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 9,606 | $488.0K | 0.2% | −222−2.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,892 | $511.0K | 0.2% | +13,273+819.8% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,151 | $536.0K | 0.2% | +426+5.5% | Added | – |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 6,569 | $587.0K | 0.2% | +24+0.4% | Added | – |
| VVisa Inc. | Stock | 3,162 | $623.0K | 0.2% | +81+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,570 | $627.0K | 0.2% | +50+0.9% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,920 | $634.0K | 0.2% | −80−1.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,268 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,152 | $661.0K | 0.2% | +6,124+595.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,089 | $681.0K | 0.2% | −97−2.3% | Reduced | History |
| BABoeing Co | Stock | 5,056 | $691.0K | 0.2% | +563+12.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,062 | $693.0K | 0.2% | +2,898+1,767.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,290 | $713.0K | 0.2% | +8,481+146.0% | Added | – |
| SBUXStarbucks Corp | Stock | 10,018 | $765.0K | 0.2% | +229+2.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,551 | $909.0K | 0.3% | +96+0.7% | Added | – |
| BACBank of America Corp | Stock | 32,269 | $1.00M | 0.3% | +7,684+31.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,154 | $1.01M | 0.3% | +17,851+283.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,058 | $1.07M | 0.3% | +2,058+25.7% | AddedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 7,479 | $1.07M | 0.3% | +64+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,863 | $1.10M | 0.3% | −3,111−12.5% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,792 | $1.17M | 0.4% | +1,555+13.8% | Added | – |
| PCARPaccar Inc | COM | 14,641 | $1.21M | 0.4% | +966+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 629 | $1.37M | 0.4% | +8+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 45,960 | $1.45M | 0.4% | +45,943+270,252.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 709 | $1.55M | 0.5% | +298+72.5% | Added | History |
| WMWaste Management Inc | Stock | 10,673 | $1.63M | 0.5% | −31−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,578 | $1.77M | 0.6% | +22,341+1,806.1% | Added | – |
| UMHUmh Properties, Inc. | COM | 101,794 | $1.80M | 0.6% | −2,536−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,274 | $2.37M | 0.7% | +850+15.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,511 | $2.93M | 0.9% | +376+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,810 | $4.48M | 1.4% | +10,144+608.9% | Added | – |
| AAPLApple Inc. | Stock | 46,691 | $6.38M | 2.0% | +13,298+39.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,317 | $7.25M | 2.3% | −283−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,644 | $7.50M | 2.3% | +13,330+576.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 339,542 | $8.20M | 2.5% | +53,417+18.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,374 | $15.0M | 4.7% | −3,590−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 80,636 | $20.7M | 6.4% | +1,583+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,691 | $27.5M | 8.5% | +1,919+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,424 | $34.6M | 10.8% | −613−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 289,737 | $42.9M | 13.3% | −430.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,029,730 | $78.5M | 24.4% | −26,581−2.5% | Reduced | – |
Sold out since Q1 2022 (37)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,000 | $43.0K | <0.1% | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 1,000 | $41.0K | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 3,000 | $40.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 1,000 | $36.0K | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 1,100 | $36.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,100 | $35.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 1,128 | $28.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 98 | $23.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 164 | $23.0K | <0.1% | History |
| APPNAppian Corp | CL A | 373 | $23.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 111 | $21.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 28 | $19.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57 | $15.0K | <0.1% | – |
| PEGAPegasystems Inc | COM | 175 | $14.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 270 | $14.0K | <0.1% | History |
| SAPSAP SE | ADR | 115 | $13.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130 | $11.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 75 | $10.0K | <0.1% | History |
| JBLJabil Inc | Stock | 126 | $8.00K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,500 | $8.00K | <0.1% | History |
| Bit Minin-SP ADR055474100 | ADR | 2,500 | $7.00K | <0.1% | – |
| MGMMGM Resorts International | Stock | 147 | $6.00K | <0.1% | History |
| LCIILci Industries | COM | 50 | $5.00K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 120 | $4.00K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 50 | $4.00K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 86 | $3.00K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 39 | $2.00K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 35 | $2.00K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50 | $2.00K | <0.1% | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 4,400 | $2.00K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 71 | $1.00K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 75 | $1.00K | <0.1% | History |
| CRONCronos Group Inc. | COM | 375 | $1.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 40 | $1.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | History |
| WWWW International, Inc. | COM | 25 | $0 | 0.0% | History |