McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 882
- +3 vs. Q3 2022
- Portfolio value
- $388.2M
- +$24.4M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 946,193 | $71.1M | 18.3% | −39,658−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 299,863 | $46.5M | 12.0% | +1,859+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 182,070 | $37.1M | 9.6% | +3,628+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,963 | $34.9M | 9.0% | +5,586+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,162 | $23.1M | 5.9% | +14,436+17.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 172,410 | $14.2M | 3.7% | +5,819+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 358,617 | $13.1M | 3.4% | +68,963+23.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 507,345 | $12.7M | 3.3% | +87,226+20.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,964 | $11.1M | 2.8% | +32,892+27.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,770 | $8.50M | 2.2% | −7,342−13.1% | Reduced | – |
| AAPLApple Inc. | Stock | 58,745 | $7.63M | 2.0% | +4,334+8.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 121,078 | $7.38M | 1.9% | +747+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 306,029 | $6.95M | 1.8% | +67,563+28.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,418 | $6.69M | 1.7% | +30,236+29.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 130,716 | $4.21M | 1.1% | +81,408+165.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,974 | $3.63M | 0.9% | +1,119+6.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,810 | $2.75M | 0.7% | −6,696−22.7% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 27,144 | $2.68M | 0.7% | +733+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,229 | $2.38M | 0.6% | −83−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,639 | $2.17M | 0.6% | −216−3.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,074 | $2.03M | 0.5% | −559−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,490 | $1.79M | 0.5% | +25,490 | New | – |
| UMHUmh Properties, Inc. | COM | 106,580 | $1.72M | 0.4% | +5,179+5.1% | Added | History |
| WMWaste Management Inc | Stock | 10,928 | $1.71M | 0.4% | +380+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,834 | $1.49M | 0.4% | +2,588+115.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,461 | $1.37M | 0.4% | −26,043−77.7% | Reduced | – |
| PCARPaccar Inc | COM | 13,000 | $1.29M | 0.3% | −2,457−15.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,077 | $1.18M | 0.3% | +12,909+71.1% | Added | – |
| BACBank of America Corp | Stock | 35,166 | $1.16M | 0.3% | +592+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,364 | $1.12M | 0.3% | −116−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,085 | $1.10M | 0.3% | +1,143+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,305 | $1.05M | 0.3% | −13,270−85.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,827 | $1.04M | 0.3% | −400−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,299 | $1.00M | 0.3% | +1,059+10.3% | Added | History |
| BABoeing Co | Stock | 5,201 | $990.7K | 0.3% | −191−3.5% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 346,000 | $989.6K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,645 | $956.8K | 0.2% | +24+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,645 | $932.8K | 0.2% | +5,721+619.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,180 | $930.7K | 0.2% | −333−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,977 | $801.5K | 0.2% | +154+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,214 | $727.1K | 0.2% | −200−3.1% | Reduced | History |
| VVisa Inc. | Stock | 3,482 | $723.4K | 0.2% | +104+3.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,086 | $704.7K | 0.2% | −5,123−25.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,788 | $684.3K | 0.2% | −157−4.0% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,162 | $671.0K | 0.2% | +162+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,032 | $642.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,736 | $637.4K | 0.2% | +1,394+26.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,214 | $589.5K | 0.2% | −191−7.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,323 | $585.9K | 0.2% | +131+11.0% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,076 | $567.6K | 0.1% | −164−2.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,751 | $508.2K | 0.1% | −482−6.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,698 | $476.6K | 0.1% | +26+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,988 | $475.8K | 0.1% | +909+10.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,486 | $469.5K | 0.1% | −1,372−12.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | +1 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,529 | $466.9K | 0.1% | −84−0.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 18,328 | $464.3K | 0.1% | +18,328 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,891 | $429.2K | 0.1% | −47−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,865 | $428.1K | 0.1% | +610+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,800 | $421.6K | 0.1% | −553−12.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,852 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 300 | $416.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,091 | $414.6K | 0.1% | +550+7.3% | Added | History |
| MAMastercard Inc | Stock | 1,172 | $407.5K | 0.1% | −66−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,400 | $387.9K | 0.1% | −805−25.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,527 | $383.9K | 0.1% | +1,522+11.7% | Added | History |
| ACNAccenture plc | Stock | 1,397 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,644 | $365.5K | 0.1% | −150−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $365.3K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,661 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,928 | $335.2K | 0.1% | −276−12.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,478 | $325.6K | 0.1% | +40+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,163 | $314.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,645 | $298.0K | 0.1% | −191−2.4% | Reduced | – |
| CPRTCopart Inc | COM | 4,822 | $293.6K | 0.1% | −162−3.3% | ReducedConverted for a 2-for-1 split | History |
| KOCoca Cola Co | Stock | 4,502 | $286.4K | 0.1% | +62+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,071 | $281.2K | 0.1% | −110−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,329 | $280.3K | 0.1% | −421−15.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,369 | $279.6K | 0.1% | −184−7.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,190 | $279.0K | 0.1% | +26+0.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,747 | $277.1K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,991 | $276.0K | 0.1% | +1,029+7.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $273.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,266 | $267.0K | 0.1% | −100−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,750 | $265.4K | 0.1% | +245+16.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,064 | $257.4K | 0.1% | −87−7.6% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,165 | $241.2K | 0.1% | −200−14.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,282 | $240.4K | 0.1% | −86−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,711 | $239.7K | 0.1% | +4+0.1% | Added | – |
| SNASnap-on Inc | COM | 1,031 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 442 | $234.3K | 0.1% | +9+2.1% | Added | History |
| CVXChevron Corp | Stock | 1,285 | $230.6K | 0.1% | −75−5.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,682 | $228.5K | 0.1% | +4,273+177.4% | Added | – |
| DISWalt Disney Co | Stock | 2,535 | $220.2K | 0.1% | −534−17.4% | Reduced | History |
| CBChubb Ltd | Stock | 990 | $218.4K | 0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,986 | $207.5K | 0.1% | −918−18.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,442 | $203.1K | 0.1% | +27+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 767 | $202.1K | 0.1% | −600−43.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,556 | $199.2K | 0.1% | −2,351−26.4% | Reduced | – |
Sold out since Q3 2022 (51)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 8,476 | $476.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,466 | $143.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7,500 | $121.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 786 | $81.0K | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 2,000 | $42.0K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 300 | $37.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 804 | $36.0K | <0.1% | – |
| CMRECostamare Inc. | SHS | 4,000 | $36.0K | <0.1% | History |
| MOSMosaic Co | COM | 700 | $34.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 289 | $29.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $26.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,200 | $20.0K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 867 | $20.0K | <0.1% | History |
| CECelanese Corp | Stock | 200 | $18.0K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $18.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 570 | $18.0K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 150 | $17.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,492 | $15.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 250 | $12.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 3,524 | $12.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 200 | $11.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 238 | $10.0K | <0.1% | History |
| CMECME Group Inc. | COM | 50 | $9.00K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 100 | $9.00K | <0.1% | History |
| MFCManulife Financial Corp | COM | 600 | $9.00K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,535 | $9.00K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 80 | $7.00K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120 | $7.00K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 196 | $7.00K | <0.1% | History |
| ATKRAtkore Inc. | COM | 85 | $7.00K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160 | $6.00K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6.00K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86 | $5.00K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 117 | $5.00K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 93 | $5.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 50 | $4.00K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 27 | $4.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 50 | $4.00K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30 | $3.00K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 18 | $2.00K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 110 | $2.00K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 9 | $2.00K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 54 | $2.00K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 140 | $2.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 59 | $2.00K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 84 | $2.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 34 | $1.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $1.00K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 500 | $1.00K | <0.1% | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 11 | $1.00K | <0.1% | – |
| ZYZymergen Inc. | COM | 50 | $0 | 0.0% | History |