McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 948
- +12 vs. Q1 2024
- Portfolio value
- $673.3M
- +$42.1M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 237 | $131.1K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,270 | $131.4K | <0.1% | +1,136+847.8% | Added | History |
| ANAutonation, Inc. | COM | 828 | $132.0K | <0.1% | +204+32.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $132.2K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 4,310 | $134.0K | <0.1% | +28+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,499 | $136.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,326 | $137.7K | <0.1% | −40−2.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,731 | $138.4K | <0.1% | +2,731 | New | – |
| DOWDow Inc. | Stock | 2,633 | $139.7K | <0.1% | −174−6.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,892 | $143.2K | <0.1% | −757−20.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 668 | $143.6K | <0.1% | −22−3.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 4,005 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 217 | $146.4K | <0.1% | −36−14.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,720 | $151.6K | <0.1% | +8+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,593 | $152.6K | <0.1% | +7+0.3% | Added | – |
| SRESempra | Stock | 2,007 | $152.6K | <0.1% | −67−3.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,795 | $157.5K | <0.1% | −184−9.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 898 | $158.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,164 | $164.3K | <0.1% | +67+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 979 | $168.0K | <0.1% | +63+6.9% | Added | History |
| AFLAflac Inc | Stock | 1,926 | $172.0K | <0.1% | +1,405+269.7% | Added | History |
| SNASnap-on Inc | COM | 659 | $172.3K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,270 | $176.3K | <0.1% | −44−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,112 | $176.8K | <0.1% | +30+2.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,328 | $186.1K | <0.1% | −222−4.9% | Reduced | – |
| FDXFedEx Corp | Stock | 625 | $187.4K | <0.1% | +213+51.7% | Added | History |
| EMREmerson Electric Co | Stock | 1,705 | $187.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 977 | $190.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,959 | $194.5K | <0.1% | +89+4.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,517 | $196.0K | <0.1% | −337−11.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,801 | $198.3K | <0.1% | −148−7.6% | Reduced | History |
| SHELShell plc | ADR | 2,755 | $198.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,107 | $198.9K | <0.1% | +104+1.5% | Added | History |
| SYKStryker Corp | Stock | 604 | $205.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,872 | $206.9K | <0.1% | +86+3.1% | Added | – |
| CVXChevron Corp | Stock | 1,356 | $212.1K | <0.1% | +78+6.1% | Added | History |
| TAT&T Inc. | Stock | 11,699 | $223.6K | <0.1% | −547−4.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,775 | $226.8K | <0.1% | +132+3.6% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 7,767 | $232.5K | <0.1% | +6,926+823.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 624 | $241.0K | <0.1% | +1+0.2% | Added | History |
| CBChubb Ltd | Stock | 956 | $243.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,869 | $244.1K | <0.1% | +52+1.8% | Added | – |
| KOCoca Cola Co | Stock | 3,845 | $244.7K | <0.1% | −788−17.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,841 | $251.9K | <0.1% | −40−2.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,138 | $262.2K | <0.1% | +114+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,350 | $268.8K | <0.1% | +63+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,249 | $273.5K | <0.1% | −42−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,744 | $283.9K | <0.1% | +20.0% | Added | – |
| SHOPShopify Inc. | Stock | 4,310 | $284.7K | <0.1% | −380−8.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,259 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,727 | $289.1K | <0.1% | +65+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 587 | $298.9K | <0.1% | +33+6.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,726 | $301.2K | <0.1% | +94+5.8% | Added | – |
| CATCaterpillar Inc | Stock | 928 | $309.1K | <0.1% | +51+5.8% | Added | History |
| TDToronto Dominion Bank | Stock | 5,644 | $310.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,651 | $314.9K | <0.1% | +10.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,247 | $330.2K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,077 | $336.4K | <0.1% | −21−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,942 | $336.5K | <0.1% | −116−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,953 | $337.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,490 | $344.4K | 0.1% | −1,015−18.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $346.1K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 794 | $350.1K | 0.1% | −14−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,377 | $350.9K | 0.1% | +40+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 5,548 | $351.0K | 0.1% | +257+4.9% | Added | History |
| CPRTCopart Inc | COM | 6,552 | $354.9K | 0.1% | −924−12.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,648 | $372.8K | 0.1% | −6−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,613 | $382.0K | 0.1% | +21+0.8% | Added | History |
| ACNAccenture plc | Stock | 1,264 | $383.4K | 0.1% | +6+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,606 | $395.6K | 0.1% | +58+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 465 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,962 | $427.7K | 0.1% | +880+7.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,397 | $432.9K | 0.1% | −238−3.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,564 | $435.7K | 0.1% | −953−8.3% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,469 | $452.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,213 | $453.7K | 0.1% | −53−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,106 | $460.2K | 0.1% | −150−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 15,051 | $466.1K | 0.1% | −468−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,008 | $475.8K | 0.1% | −36−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,389 | $541.1K | 0.1% | +103+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,878 | $576.4K | 0.1% | −723−5.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $595.6K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,662 | $596.5K | 0.1% | −1,225−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,216 | $600.5K | 0.1% | +577+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,905 | $607.2K | 0.1% | +432+9.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,844 | $627.0K | 0.1% | +2,376+507.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,209 | $635.0K | 0.1% | −280−8.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,802 | $648.8K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $661.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,725 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,377 | $721.9K | 0.1% | −605−12.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,004 | $747.1K | 0.1% | −120−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,368 | $812.1K | 0.1% | −983−8.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,572 | $885.5K | 0.1% | +43+1.7% | Added | History |
| BABoeing Co | Stock | 5,101 | $928.4K | 0.1% | +16+0.3% | Added | History |
| VVisa Inc. | Stock | 3,793 | $995.6K | 0.1% | +151+4.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,351 | $1.04M | 0.2% | +3,703+31.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,780 | $1.08M | 0.2% | +9,692+80.2% | Added | – |
Sold out since Q1 2024 (49)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 345,000 | $434.7K | 0.1% | History |
| SYYSysco Corp | Stock | 1,321 | $107.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 211 | $55.4K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 966 | $46.9K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 636 | $41.5K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 427 | $40.4K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 181 | $24.1K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 299 | $23.8K | <0.1% | History |
| CRVLCorvel Corp | COM | 71 | $18.7K | <0.1% | History |
| HSTMHealthstream Inc | COM | 649 | $17.3K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 971 | $17.1K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 89 | $15.6K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,529 | $15.0K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,299 | $14.4K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 137 | $11.9K | <0.1% | History |
| GGenpact LTD | SHS | 356 | $11.7K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 94 | $8.76K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 732 | $8.74K | <0.1% | History |
| AGCOAGCO Corp | COM | 66 | $8.12K | <0.1% | History |
| IRMIron Mountain Inc | COM | 100 | $8.02K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $7.59K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 500 | $7.43K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 60 | $7.42K | <0.1% | History |
| VSATViasat Inc | COM | 400 | $7.24K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 79 | $6.71K | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5.64K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 73 | $5.41K | <0.1% | History |
| MASMasco Corp | COM | 68 | $5.36K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 90 | $5.23K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5.03K | <0.1% | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 217 | $5.01K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4.42K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 48 | $4.08K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3.79K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3.73K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 23 | $2.65K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 120 | $1.72K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $1.34K | <0.1% | History |
| UPWKUpwork, Inc | COM | 103 | $1.26K | <0.1% | History |
| EGIOEdgio, Inc. | COM NEW | 101 | $975 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 50 | $649 | <0.1% | History |
| SNPSSynopsys Inc | COM | 1 | $572 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $458 | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $427 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $337 | <0.1% | History |
| CARSCars.com Inc. | COM | 16 | $275 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $214 | <0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 7 | $102 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $27 | <0.1% | History |