McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 879
- +16 vs. Q2 2022
- Portfolio value
- $363.8M
- +$42.0M (+13.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 985,851 | $73.2M | 20.1% | −43,879−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 298,004 | $41.4M | 11.4% | +8,267+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,377 | $33.9M | 9.3% | +2,953+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 178,442 | $33.5M | 9.2% | +38,751+27.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 81,726 | $19.0M | 5.2% | +1,090+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 166,591 | $13.4M | 3.7% | +2,217+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 289,654 | $9.62M | 2.6% | +289,654 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,112 | $9.18M | 2.5% | +56,112 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 420,119 | $9.06M | 2.5% | +80,577+23.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 121,072 | $8.64M | 2.4% | +97,494+413.5% | Added | – |
| AAPLApple Inc. | Stock | 54,411 | $7.52M | 2.1% | +7,720+16.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,575 | $7.36M | 2.0% | −69−0.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 120,331 | $6.92M | 1.9% | +2,014+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,504 | $5.73M | 1.6% | +31,733+1,791.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 238,466 | $5.43M | 1.5% | +238,466 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,182 | $5.18M | 1.4% | +102,416+13,370.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,506 | $3.53M | 1.0% | +29,506 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,855 | $3.20M | 0.9% | +2,344+15.1% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,411 | $2.29M | 0.6% | +13,619+106.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,312 | $2.25M | 0.6% | +38+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,855 | $2.10M | 0.6% | −5,955−50.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,633 | $1.81M | 0.5% | +35,633 | New | – |
| WMWaste Management Inc | Stock | 10,548 | $1.69M | 0.5% | −125−1.2% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 101,401 | $1.64M | 0.5% | −393−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 49,308 | $1.39M | 0.4% | +3,348+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,942 | $1.35M | 0.4% | +1,884+18.7% | Added | History |
| PCARPaccar Inc | COM | 15,457 | $1.29M | 0.4% | +816+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,227 | $1.17M | 0.3% | −353−2.8% | ReducedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 34,574 | $1.04M | 0.3% | +2,305+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,240 | $985.0K | 0.3% | −3,940−27.8% | ReducedConverted for a 20-for-1 split | History |
| SCWO374Water Inc. | Common Stock | 346,000 | $979.0K | 0.3% | +346,000 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,209 | $972.0K | 0.3% | −1,654−7.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,480 | $944.0K | 0.3% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,513 | $813.0K | 0.2% | −38−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,621 | $811.0K | 0.2% | −397−4.0% | Reduced | History |
| BABoeing Co | Stock | 5,392 | $653.0K | 0.2% | +336+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,945 | $644.0K | 0.2% | −144−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,405 | $643.0K | 0.2% | +1,102+84.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,168 | $634.0K | 0.2% | +16,386+919.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,823 | $609.0K | 0.2% | +253+4.5% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,000 | $606.0K | 0.2% | +80+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,246 | $600.0K | 0.2% | +534+31.2% | Added | History |
| VVisa Inc. | Stock | 3,378 | $600.0K | 0.2% | +216+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,032 | $561.0K | 0.2% | +617+43.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,233 | $541.0K | 0.1% | +5,170+250.6% | Added | – |
| NKENIKE, Inc. | Stock | 6,414 | $533.0K | 0.1% | +146+2.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,858 | $523.0K | 0.1% | −3,432−24.0% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,240 | $505.0K | 0.1% | +89+1.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,192 | $479.0K | 0.1% | +513+75.6% | Added | History |
| AFLAflac Inc | Stock | 8,476 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,613 | $471.0K | 0.1% | +1,276+15.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,342 | $466.0K | 0.1% | −1,810−25.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 300 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,672 | $436.0K | 0.1% | +15+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,205 | $430.0K | 0.1% | +134+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 10,255 | $389.0K | 0.1% | +649+6.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,852 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,353 | $375.0K | 0.1% | +457+11.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,750 | $373.0K | 0.1% | +873+46.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,079 | $363.0K | 0.1% | +1,647+22.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,397 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,204 | $356.0K | 0.1% | +200+10.0% | Added | History |
| TDToronto Dominion Bank | Stock | 5,794 | $355.0K | 0.1% | +150+2.7% | Added | History |
| MAMastercard Inc | Stock | 1,238 | $352.0K | 0.1% | −136−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,296 | $344.0K | 0.1% | +90+7.5% | AddedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 3,938 | $344.0K | 0.1% | −287−6.8% | Reduced | History |
| INTCIntel Corp | Stock | 13,005 | $335.0K | 0.1% | +549+4.4% | Added | History |
| ALLAllstate Corp | Stock | 2,661 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,541 | $330.0K | 0.1% | −271−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,367 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,069 | $289.0K | 0.1% | +341+12.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,836 | $286.0K | 0.1% | −16,318−67.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,163 | $277.0K | 0.1% | +4,163 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,907 | $270.0K | 0.1% | −1,879−17.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,365 | $266.0K | 0.1% | +214+18.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,181 | $266.0K | 0.1% | +1+0.1% | Added | History |
| CPRTCopart Inc | COM | 2,492 | $265.0K | 0.1% | +64+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,553 | $261.0K | 0.1% | −79−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,438 | $260.0K | 0.1% | +295+25.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,151 | $252.0K | 0.1% | −1,911−62.4% | Reduced | – |
| KOCoca Cola Co | Stock | 4,440 | $249.0K | 0.1% | +11+0.2% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $248.0K | 0.1% | −300−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,905 | $247.0K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $240.0K | 0.1% | +636+77.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,747 | $240.0K | 0.1% | +3,928+50.2% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,904 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,164 | $228.0K | 0.1% | +2,003+172.5% | Added | – |
| SHOPShopify Inc. | Stock | 8,370 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 433 | $219.0K | 0.1% | +159+58.0% | Added | History |
| TAT&T Inc. | Stock | 13,962 | $214.0K | 0.1% | +2,230+19.0% | Added | History |
| SNASnap-on Inc | COM | 1,031 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,368 | $207.0K | 0.1% | +190+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,707 | $207.0K | 0.1% | +446+8.5% | Added | – |
| ORCLOracle Corp | Stock | 3,366 | $206.0K | 0.1% | +100+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $205.0K | 0.1% | −306−16.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,360 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,168 | $189.0K | 0.1% | +406+8.5% | Added | – |
| CBChubb Ltd | Stock | 990 | $180.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (45)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,911 | $160.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $62.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 7,000 | $62.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $60.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $45.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $35.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,010 | $33.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 3,000 | $28.0K | <0.1% | History |
| FNFabrinet | SHS | 338 | $27.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 972 | $27.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 200 | $23.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 627 | $21.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 192 | $18.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 499 | $16.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 200 | $15.0K | <0.1% | History |
| EBAYeBay Inc | COM | 370 | $15.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 235 | $13.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 140 | $13.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $12.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 860 | $10.0K | <0.1% | History |
| CHEChemed Corp | COM | 21 | $10.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171 | $8.00K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134 | $6.00K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 91 | $5.00K | <0.1% | History |
| KSMDWS Strategic Municipal Income Trust | COM | 500 | $5.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 700 | $4.00K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89 | $3.00K | <0.1% | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $3.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 61 | $2.00K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $2.00K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 290 | $2.00K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6 | $1.00K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 19 | $1.00K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $1.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 45 | $1.00K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1.00K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 97 | $1.00K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 12 | $1.00K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 23 | $1.00K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 58 | $1.00K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $1.00K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | – |
| MILEMetromile, LLC | COM | 525 | $0 | 0.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $0 | 0.0% | History |