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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
884
−9 vs. Q2 2023
Portfolio value
$497.3M
+$20.3M (+4.2%) vs. Q2 2023
Filed
Nov 16, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMCanadian Imperial Bank of CommerceCOM2,186$84.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM261$86.0K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD1,828$86.2K<0.1%+1,828New–
FTVFortive CorpStock1,163$86.2K<0.1%+1,105+1,905.2%AddedHistory
ANAutonation, Inc.COM575$87.1K<0.1%−61−9.6%ReducedHistory
NAVINavient CorpCOM5,062$87.2K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock550$88.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY885$89.1K<0.1%+885New–
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$89.7K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock219$89.7K<0.1%+1+0.5%AddedHistory
LOWLowes Companies IncStock458$95.2K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,379$95.5K<0.1%−15−1.1%ReducedHistory
BXBlackstone Inc.COM916$98.1K<0.1%−150−14.1%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,464$98.2K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF2,078$99.4K<0.1%−17−0.8%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF939$99.7K<0.1%−255−21.4%Reduced–
CSXCSX CorpStock3,269$100.5K<0.1%−558−14.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF573$101.3K<0.1%−5−0.9%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,106$101.9K<0.1%+2,106New–
BCVBancroft Fund LtdCOM6,616$104.3K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,078$104.4K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,448$104.8K<0.1%+1,174+428.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF756$105.6K<0.1%+756New–
FDXFedEx CorpStock402$106.5K<0.1%−23−5.4%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN3,532$107.2K<0.1%−3,532−50.0%ReducedHistory
JNPRJuniper Networks IncCOM3,926$109.1K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,060$109.5K<0.1%−78−6.9%Reduced–
Vanguard S&P 500 ETF922908363ETF279$109.6K<0.1%−10−3.5%Reduced–
NRGNRG Energy, Inc.Stock2,854$109.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,023$113.1K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,248$113.1K<0.1%+282+9.5%Added–
BMYBristol Myers Squibb CoStock1,960$113.8K<0.1%−29−1.5%ReducedHistory
NFLXNetflix IncStock303$114.4K<0.1%+82+37.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,426$116.1K<0.1%+42+3.0%Added–
DBX ETF Tr233051218XTRACKERS MSCI4,331$116.2K<0.1%−2,106−32.7%Reduced–
UFPIUfp Industries IncCOM1,142$116.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,678$120.0K<0.1%00.0%Unchanged–
BPBP PLCADR3,136$121.4K<0.1%+158+5.3%AddedHistory
PSXPhillips 66Stock1,038$124.7K<0.1%+115+12.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,774$125.1K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock248$125.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN5,454$128.0K<0.1%+5,454New–
SJMJ M SMUCKER CoStock1,059$130.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock937$131.2K<0.1%−2−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,499$135.5K<0.1%−4,110−73.3%Reduced–
QCOMQualcomm IncStock1,228$136.4K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock916$136.6K<0.1%−1,687−64.8%ReducedHistory
SHELShell plcADR2,125$136.8K<0.1%+133+6.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock397$138.1K<0.1%00.0%UnchangedHistory
SRESempraStock2,101$142.9K<0.1%+49+2.4%AddedConverted for a 2-for-1 splitHistory
CMCSAComcast CorpStock3,337$148.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF983$156.8K<0.1%+249+33.9%Added–
MDLZMondelez International, Inc.Stock2,263$157.1K<0.1%+49+2.2%AddedHistory
AEPAmerican Electric Power Co IncStock2,101$158.1K<0.1%+116+5.8%AddedHistory
DOWDow Inc.Stock3,138$161.8K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF951$163.0K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF4,225$164.5K<0.1%−25−0.6%Reduced–
EMREmerson Electric CoStock1,705$164.7K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock607$165.9K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock620$168.8K<0.1%+1+0.2%AddedHistory
TJXTJX Companies IncStock1,928$171.4K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,090$173.3K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM686$175.0K<0.1%−345−33.5%ReducedHistory
KHCKraft Heinz CoStock5,212$175.3K<0.1%+5,043+2,984.0%AddedHistory
TAT&T Inc.Stock11,955$179.6K<0.1%−607−4.8%ReducedHistory
DISWalt Disney CoStock2,245$182.0K<0.1%−204−8.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,627$197.4K<0.1%+694+35.9%Added–
CBChubb LtdStock960$199.9K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM160$202.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock756$206.4K<0.1%+17+2.3%AddedHistory
BAXBaxter International IncStock5,560$209.8K<0.1%−80−1.4%ReducedHistory
LLYEli Lilly & CoStock399$214.5K<0.1%+31+8.4%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF4,645$215.9K<0.1%+4,269+1,135.4%Added–
CVXChevron CorpStock1,285$216.8K<0.1%−26−2.0%ReducedHistory
ADBEAdobe Inc.Stock430$219.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,049$220.7K<0.1%+122+2.5%Added–
iShares Russell 1000 Value ETF464287598ETF1,514$229.9K<0.1%+95+6.7%Added–
UNPUnion Pacific CorpStock1,165$237.2K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,115$241.8K<0.1%−1,829−26.3%Reduced–
WMTWalmart Inc.Stock1,550$247.9K<0.1%+13+0.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,396$250.8K0.1%−283−4.2%Reduced–
BNYBank of New York Mellon CorpStock5,920$252.5K0.1%+209+3.7%AddedHistory
KOCoca Cola CoStock4,567$255.7K0.1%−12−0.3%ReducedHistory
PFEPfizer IncStock7,716$255.9K0.1%−601−7.2%ReducedHistory
AMGNAmgen IncStock995$267.5K0.1%−25−2.5%ReducedHistory
SHOPShopify Inc.Stock4,922$268.6K0.1%−46−0.9%ReducedHistory
UNHUnitedHealth Group IncStock537$270.8K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,620$282.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,117$297.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,913$298.2K0.1%−77−3.9%ReducedHistory
GISGeneral Mills IncStock4,667$298.6K0.1%+3,112+200.1%AddedHistory
COPConocoPhillipsStock2,512$301.0K0.1%+61+2.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT11,776$311.7K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF6,099$320.2K0.1%+2,607+74.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,981$324.7K0.1%+61+3.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,613$325.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,245$328.0K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock5,644$340.1K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,266$345.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,396$349.3K0.1%+8+0.6%AddedHistory

Sold out since Q2 2023 (32)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Franklin Templeton ETF Tr35473P751FTSE ITALY ETF15,357$405.4K0.1%–
Franklin Templeton ETF Tr35473P785FTSE GERMANY17,650$391.8K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,145$67.2K<0.1%–
MORNMorningstar, Inc.COM320$62.7K<0.1%History
TRTNTriton International LtdCL A660$55.0K<0.1%History
TECKTeck Resources LtdCL B1,300$54.7K<0.1%History
MVISMicrovision, Inc.COM NEW10,500$48.1K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA1,000$37.9K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF178$19.1K<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,647$12.8K<0.1%History
Two Harbors Investment Corp.90187B804COM880$12.2K<0.1%–
LACLithium Americas Corp.COM NEW589$11.9K<0.1%History
PSECProspect Capital CorpCOM1,631$10.1K<0.1%History
iShares Inc46434G830MSCI ITALY ETF298$9.48K<0.1%–
iShares Inc464286806MSCI GERMANY ETF321$9.17K<0.1%–
TPRTapestry, Inc.COM212$9.09K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW1,551$7.21K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF211$6.84K<0.1%–
VISNVistance Networks, Inc.COM1,100$6.19K<0.1%History
BLNKBlink Charging Co.COM1,000$5.99K<0.1%History
PBFPBF Energy Inc.CL A138$5.64K<0.1%History
ZIONZions Bancorporation, National AssociationCOM125$3.36K<0.1%History
APAAPA CorpStock98$3.35K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK120$2.97K<0.1%History
NOKNokia CorpSPONSORED ADR680$2.83K<0.1%History
iShares Tr464288166AGENCY BOND ETF16$1.71K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS35$762<0.1%History
COINCoinbase Global, Inc.COM CL A10$716<0.1%History
GNWGenworth Financial IncCOM SHS90$450<0.1%History
VYXNCR Voyix CorpCOM10$252<0.1%History
ARNCArconic CorpCOM8$237<0.1%History
HERZHerzfeld Credit Income Fund, IncCOM24$95<0.1%History