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 Wellington FD921935706 | US QUALITY | 809 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| HFWAHeritage Financial Corp | COM | 2,979 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,999 | $81.0K | <0.1% | +1,383+224.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 786 | $81.0K | <0.1% | +786 | New | – |
| BPBP PLC | ADR | 2,878 | $82.0K | <0.1% | −32−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 361 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 738 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1,100 | $82.0K | <0.1% | +527+92.0% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,050 | $82.0K | <0.1% | +6,050 | New | History |
| DFSDiscover Financial Services | COM | 911 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 1,418 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 1,456 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 458 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 2,700 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 952 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 1,091 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 519 | $88.0K | <0.1% | +150+40.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,025 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,264 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| AELAmerican National Group Inc. | COM | 2,437 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,170 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1,895 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 650 | $93.0K | <0.1% | +13+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 286 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,089 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,725 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $95.0K | <0.1% | +3,454+1,542.0% | Added | – |
| TGTTarget Corp | Stock | 646 | $96.0K | <0.1% | +200+44.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,186 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,093 | $96.0K | <0.1% | +445+27.0% | Added | – |
| PAYXPaychex Inc | Stock | 870 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 497 | $101.0K | <0.1% | +7+1.4% | Added | History |
| CSXCSX Corp | Stock | 3,821 | $102.0K | <0.1% | +369+10.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,188 | $102.0K | <0.1% | +1,141+109.0% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 624 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 651 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,286 | $108.0K | <0.1% | +200+18.4% | Added | History |
| SYYSysco Corp | Stock | 1,546 | $109.0K | <0.1% | +225+17.0% | Added | History |
| BCVBancroft Fund Ltd | COM | 6,496 | $109.0K | <0.1% | +6,496 | New | History |
| DHRDanaher Corp | Stock | 427 | $110.0K | <0.1% | −249−36.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,161 | $111.0K | <0.1% | +220+23.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,761 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 924 | $114.0K | <0.1% | +16+1.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 358 | $116.0K | <0.1% | +200+126.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 758 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 433 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7,500 | $121.0K | <0.1% | +7,500 | New | – |
| NRGNRG Energy, Inc. | Stock | 3,188 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,839 | $123.0K | <0.1% | +1,839 | New | – |
| EMREmerson Electric Co | Stock | 1,705 | $125.0K | <0.1% | +12+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,032 | $125.0K | <0.1% | +176+20.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,008 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 248 | $126.0K | <0.1% | +150+153.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,534 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 946 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 160 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 2,513 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,403 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,138 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 615 | $138.0K | <0.1% | +2+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,228 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,461 | $139.0K | <0.1% | +1,023+233.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 1,025 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,184 | $143.0K | <0.1% | +2,059+1,647.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,466 | $143.0K | <0.1% | +5,466 | New | – |
| MDLZMondelez International, Inc. | Stock | 2,694 | $148.0K | <0.1% | +200+8.0% | Added | History |
| GISGeneral Mills Inc | Stock | 1,946 | $149.0K | <0.1% | +3+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,114 | $150.0K | <0.1% | +25+1.2% | Added | History |
| SRESempra | Stock | 1,015 | $152.0K | <0.1% | +4+0.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,930 | $158.0K | <0.1% | +2,171+78.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,303 | $161.0K | <0.1% | +3,008+1,019.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,415 | $168.0K | <0.1% | +2+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,090 | $169.0K | <0.1% | +80+7.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,004 | $172.0K | <0.1% | +3,900+3,750.0% | Added | – |
| CBChubb Ltd | Stock | 990 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,168 | $189.0K | 0.1% | +406+8.5% | Added | – |
| CVXChevron Corp | Stock | 1,360 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $205.0K | 0.1% | −306−16.9% | Reduced | – |
| ORCLOracle Corp | Stock | 3,366 | $206.0K | 0.1% | +100+3.1% | Added | 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 | – |
| SNASnap-on Inc | COM | 1,031 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,962 | $214.0K | 0.1% | +2,230+19.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 433 | $219.0K | 0.1% | +159+58.0% | Added | History |
| SHOPShopify Inc. | Stock | 8,370 | $225.0K | 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 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,904 | $234.0K | 0.1% | 00.0% | Unchanged | 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 | – |
| WMTWalmart Inc. | Stock | 1,905 | $247.0K | 0.1% | +1+0.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $248.0K | 0.1% | −300−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,440 | $249.0K | 0.1% | +11+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,151 | $252.0K | 0.1% | −1,911−62.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,438 | $260.0K | 0.1% | +295+25.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $261.0K | 0.1% | 00.0% | Unchanged | – |
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 |