Skip to main content
Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
973
−2 vs. Q3 2024
Portfolio value
$784.4M
+$8.06M (+1.0%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of McIlrath & Eck, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,469$119.3K<0.1%−37−1.5%Reduced–
ENSGEnsign Group, IncCOM903$120.0K<0.1%+191+26.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF2,455$120.4K<0.1%+162+7.1%Added–
KALUKaiser Aluminum CorpCOM PAR $0.011,725$121.2K<0.1%+1,725NewHistory
CMCanadian Imperial Bank of CommerceCOM1,936$122.4K<0.1%+152+8.5%AddedHistory
ABTAbbott LaboratoriesStock1,096$124.0K<0.1%−26−2.3%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,519$124.9K<0.1%−159−4.3%Reduced–
BAXBaxter International IncStock4,314$125.8K<0.1%−744−14.7%ReducedHistory
TDToronto Dominion BankStock2,395$127.5K<0.1%−3,249−57.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,158$127.7K<0.1%−119−9.3%Reduced–
UFPIUfp Industries IncCOM1,142$128.6K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051218XTRACKERS MSCI4,388$128.8K<0.1%+166+3.9%Added–
DFSDiscover Financial ServicesCOM744$128.9K<0.1%−50−6.3%ReducedHistory
BCVBancroft Fund LtdCOM7,296$129.2K<0.1%+126+1.8%AddedHistory
CCICrown Castle Inc.REIT1,426$129.4K<0.1%+600+72.6%AddedHistory
ADPAutomatic Data Processing IncStock445$130.3K<0.1%+56+14.4%AddedHistory
iShares Tr464287622RUS 1000 ETF406$130.7K<0.1%+2+0.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF667$132.2K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,898$133.3K<0.1%+704+59.0%AddedHistory
CICigna GroupStock487$134.5K<0.1%+355+268.9%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,214$134.6K<0.1%+53+1.7%Added–
DUKDuke Energy CORPStock1,255$135.2K<0.1%+914+268.0%AddedHistory
PSXPhillips 66Stock1,194$136.0K<0.1%+28+2.4%AddedHistory
UANCVR Partners, LPCOM1,803$137.0K<0.1%+1,043+137.2%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,774$137.6K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF571$138.3K<0.1%−97−14.5%ReducedHistory
AMPAmeriprise Financial IncCOM261$139.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034$139.5K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM2,160$139.9K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM1,389$142.8K<0.1%−87−5.9%ReducedHistory
ABBVAbbVie Inc.Stock814$144.6K<0.1%−12−1.5%ReducedHistory
FFIVF5, Inc.Stock581$146.1K<0.1%+31+5.6%AddedHistory
CRMSalesforce, Inc.Stock443$148.2K<0.1%+171+62.9%AddedHistory
JNPRJuniper Networks IncCOM4,005$150.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,698$151.2K<0.1%−596−9.5%ReducedHistory
ENOVEnovis CORPCOM3,466$152.1K<0.1%+3,466NewHistory
GEGeneral Electric CoStock932$155.5K<0.1%−180−16.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,513$160.2K<0.1%−87−3.3%Reduced–
iShares Core S&P US Value ETF464287663ETF1,741$161.2K<0.1%+10+0.6%Added–
BXBlackstone Inc.COM946$163.1K<0.1%−73−7.2%ReducedHistory
KHCKraft Heinz CoStock5,326$163.6K<0.1%−2,722−33.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A9,016$165.7K<0.1%+9,016NewHistory
Vanguard Dividend Appreciation ETF921908844ETF861$168.6K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock2,689$171.5K<0.1%−1,734−39.2%ReducedHistory
UNHUnitedHealth Group IncStock341$172.5K<0.1%−294−46.3%ReducedHistory
TXNTexas Instruments IncStock942$176.7K<0.1%00.0%UnchangedHistory
SRESempraStock2,022$177.4K<0.1%+7+0.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,298$177.6K<0.1%−538−19.0%Reduced–
TMUST-Mobile US, Inc.Stock818$180.6K<0.1%−60−6.8%ReducedHistory
KMIKinder Morgan, Inc.Stock6,618$181.3K<0.1%+2,387+56.4%AddedHistory
Dimensional ETF Trust25434V542INTL VEC EQU ETF3,853$185.2K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,750$186.1K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock734$191.4K<0.1%−353−32.5%ReducedHistory
MAMastercard IncStock368$193.8K<0.1%−50−12.0%ReducedHistory
QCOMQualcomm IncStock1,306$200.6K<0.1%−94−6.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,466$204.3K<0.1%−4,400−55.9%Reduced–
BLKBlackRock, Inc.Stock200$205.0K<0.1%+200NewHistory
UPSUnited Parcel Service IncStock1,715$216.2K<0.1%−135−7.3%ReducedHistory
NFLXNetflix IncStock243$216.6K<0.1%−4−1.6%ReducedHistory
SYKStryker CorpStock604$217.5K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,801$217.6K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock9,755$222.1K<0.1%+9+0.1%AddedHistory
SNASnap-on IncCOM662$224.7K<0.1%+3+0.5%AddedHistory
NRGNRG Energy, Inc.Stock2,499$225.5K<0.1%−131−5.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,670$238.8K<0.1%+10+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,481$240.4K<0.1%00.0%Unchanged–
KOCoca Cola CoStock3,885$241.9K<0.1%−98−2.5%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF2,552$245.1K<0.1%−217−7.8%Reduced–
iShares Russell 2000 ETF464287655ETF1,192$263.4K<0.1%+56+4.9%Added–
CBChubb LtdStock956$264.1K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock957$277.4K<0.1%−580−37.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,048$281.1K<0.1%+1,288+73.2%AddedHistory
MSIMotorola Solutions, Inc.Stock626$289.5K<0.1%+1+0.2%AddedHistory
CVXChevron CorpStock2,001$289.8K<0.1%+567+39.5%AddedHistory
UNPUnion Pacific CorpStock1,281$292.1K<0.1%+56+4.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,856$294.9K<0.1%+62+1.1%Added–
COPConocoPhillipsStock3,051$302.5K<0.1%+157+5.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,234$304.5K<0.1%−643−13.2%Reduced–
WMTWalmart Inc.Stock3,582$323.6K<0.1%−1,083−23.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND960$329.8K<0.1%+791+468.0%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,374$338.2K<0.1%+2,111+167.1%Added–
MSTRStrategy IncStock1,200$347.5K<0.1%+1,200NewHistory
CATCaterpillar IncStock962$349.0K<0.1%+30+3.2%AddedHistory
ACNAccenture plcStock998$351.2K<0.1%−178−15.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF13,109$358.1K<0.1%−4,717−26.5%ReducedConverted for a 3-for-1 split–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,686$367.2K<0.1%−1,783−18.8%Reduced–
Vanguard S&P 500 ETF922908363ETF692$372.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,027$375.2K<0.1%−10−0.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,619$376.4K<0.1%−29−1.8%Reduced–
AVGOBroadcom Inc.Stock1,712$396.9K0.1%+1,310+325.9%AddedHistory
IBMInternational Business Machines CorpStock2,030$446.3K0.1%+32+1.6%AddedHistory
LOWLowes Companies IncStock1,826$450.7K0.1%−1,051−36.5%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT12,849$453.1K0.1%−7−0.1%Reduced–
ORCLOracle CorpStock2,788$464.6K0.1%−60−2.1%ReducedHistory
HESMHess Midstream LPCL A SHS12,865$476.4K0.1%−43−0.3%ReducedHistory
LLYEli Lilly & CoStock621$479.4K0.1%+140+29.1%AddedHistory
VZVerizon Communications IncStock12,163$486.4K0.1%−81−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,042$501.5K0.1%−25−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,747$517.3K0.1%+5,729+95.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,396$523.2K0.1%−212−2.5%Reduced–

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VRTXVertex Pharmaceuticals IncStock397$184.6K<0.1%History
SHELShell plcADR2,440$160.9K<0.1%History
EDConsolidated Edison IncStock1,002$104.3K<0.1%History
MPTMedical Properties Trust IncCOM13,944$81.6K<0.1%History
PRUPrudential Financial IncStock662$80.2K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW13,735$74.7K<0.1%History
BGBunge Global SACOM SHS751$72.6K<0.1%History
TTCToro CoCOM766$66.4K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,325$63.2K<0.1%History
SPTNSpartanNash CoCOM2,636$59.1K<0.1%History
DEDeere & CoStock105$43.8K<0.1%History
Flexshares Tr33939L746US QUALITY CAP605$39.4K<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$35.6K<0.1%–
CNCCentene CorpStock453$34.1K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS315$32.8K<0.1%–
PRFTPerficient IncCOM434$32.8K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD497$28.6K<0.1%–
ENVEnvestnet, Inc.COM454$28.4K<0.1%History
TSBKTimberland Bancorp IncCOM650$19.7K<0.1%History
MROMarathon Oil CorpCOM737$19.6K<0.1%History
IVZInvesco Ltd.Stock1,032$18.1K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW79$16.4K<0.1%–
HEESH&E Equipment Services, Inc.COM321$15.6K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS126$14.8K<0.1%–
PGRProgressive CorpStock58$14.7K<0.1%History
BHPBHP Group LtdADR232$14.4K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF129$13.7K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS101$13.3K<0.1%–
TKRTimken CoCOM154$13.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS120$12.0K<0.1%–
MOSMosaic CoCOM443$11.9K<0.1%History
BLDQXO Insulation, LLCStock27$11.0K<0.1%History
SLBSLB LimitedStock230$9.65K<0.1%History
Vanguard Financials ETF92204A405ETF80$8.79K<0.1%–
ALITAlight, Inc. / DelawareCOM CL A1,094$8.10K<0.1%History
First Tr Exchange-Traded FD33738R779EMERGING MKTS134$7.37K<0.1%–
ALLEAllegion plcORD SHS50$7.29K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD430$5.78K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84$4.59K<0.1%–
ECLEcolab Inc.Stock17$4.34K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A98$4.26K<0.1%History
QGENQiagen N.V.Stock67$3.05K<0.1%History
BKRBaker Hughes CoCL A68$2.46K<0.1%History
SYYSysco CorpStock28$2.19K<0.1%History
ESTCElastic N.V.ORD SHS25$1.92K<0.1%History
POOLPool CorpCOM5$1.88K<0.1%History
MNSTMonster Beverage CorpCOM34$1.77K<0.1%History
CTLTCatalent, Inc.COM25$1.51K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF32$1.50K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.46K<0.1%History
LINLinde PLCStock3$1.43K<0.1%History
EMNEastman Chemical CoStock12$1.34K<0.1%History
DLTRDollar Tree, Inc.COM13$914<0.1%History
BGSB&G Foods, Inc.COM100$888<0.1%History
RDFNRedfin CorpCOM52$652<0.1%History
iShares Core Dividend Growth ETF46434V621ETF10$627<0.1%–
FLGTFulgent Genetics, Inc.COM28$608<0.1%History
ROKURoku, IncCOM CL A8$597<0.1%History
RGFReal Good Food Company, Inc.COM CL A1,300$520<0.1%History
OPENOpendoor Technologies Inc.COM156$312<0.1%History
AMLIFAmerican Lithium Corp.COM335$189<0.1%History
NENoble Corp plcORD SHS A5$181<0.1%History
Bio Green Med Solution, Inc.23254L801COM NEW166$164<0.1%–
DMDesktop Metal, Inc.COM CL A35$163<0.1%History
HBIHanesbrands Inc.COM18$132<0.1%History
AALAmerican Airlines Group Inc.Stock3$34<0.1%History
FIRYFiry Inc.COM CL A6$34<0.1%History