McIlrath & Eck, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$156.0M
Holdings
566
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 623,364 | $48.6M | 31.15% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 257,889 | $26.2M | 16.79% | |
| 3 | VUGVANGUARD INDEX FDS | 183,993 | $24.7M | 15.84% | |
| 4 | VOVANGUARD INDEX FDS | 94,002 | $13.0M | 8.33% | |
| 5 | MSFTMICROSOFT CORP | 93,066 | $9.5M | 6.06% | |
| 6 | VNQVANGUARD INDEX FDS | 85,287 | $6.4M | 4.08% | |
| 7 | AAPLAPPLE INC | 8,114 | $1.3M | 0.82% | |
| 8 | EFAISHARES TR | 20,308 | $1.2M | 0.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 4,386 | $1.1M | 0.70% | |
| 10 | WMWASTE MGMT INC DEL | 8,152 | $725K | 0.46% | |
| 11 | VTIVANGUARD INDEX FDS | 5,502 | $702K | 0.45% | |
| 12 | PGPROCTER AND GAMBLE CO | 7,600 | $699K | 0.45% | |
| 13 | PCARPACCAR INC | 9,902 | $566K | 0.36% | |
| 14 | GOOGLALPHABET INC | 542 | $566K | 0.36% | |
| 15 | BABOEING CO | 1,674 | $540K | 0.35% | |
| 16 | IVVISHARES TR | 1,925 | $484K | 0.31% | |
| 17 | NKENIKE INC | 6,434 | $477K | 0.31% | |
| 18 | SLYSPDR SERIES TRUST | 7,946 | $477K | 0.31% | |
| 19 | AMZNAMAZON COM INC | 307 | $461K | 0.30% | |
| 20 | UMHUMH PPTYS INC | 36,738 | $435K | 0.28% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 10,856 | $414K | 0.27% | |
| 22 | SBUXSTARBUCKS CORP | 6,307 | $406K | 0.26% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,995 | $406K | 0.26% | |
| 24 | JNJJOHNSON & JOHNSON | 2,998 | $387K | 0.25% | |
| 25 | NDQINVESCO QQQ TR | 2,385 | $368K | 0.24% | |
| 26 | VVISA INC | 2,666 | $352K | 0.23% | |
| 27 | PEPPEPSICO INC | 3,090 | $341K | 0.22% | |
| 28 | GOOGALPHABET INC | 321 | $332K | 0.21% | |
| 29 | BACBANK AMER CORP | 13,023 | $321K | 0.21% | |
| 30 | IWFISHARES TR | 2,430 | $318K | 0.20% | |
| 31 | TDTORONTO DOMINION BK ONT | 5,644 | $281K | 0.18% | |
| 32 | METAFACEBOOK INC | 1,965 | $258K | 0.17% | |
| 33 | MAMASTERCARD INCORPORATED | 1,358 | $256K | 0.16% | |
| 34 | XLKSELECT SECTOR SPDR TR | 4,113 | $255K | 0.16% | |
| 35 | IWDISHARES TR | 2,288 | $254K | 0.16% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 788 | $239K | 0.15% | |
| 37 | SPLVINVESCO EXCHNG TRADED FD TR | 4,749 | $222K | 0.14% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,078 | $220K | 0.14% | |
| 39 | COPCONOCOPHILLIPS | 3,424 | $213K | 0.14% | |
| 40 | ABBVABBVIE INC | 2,302 | $212K | 0.14% | |
| 41 | AXPAMERICAN EXPRESS CO | 2,186 | $208K | 0.13% | |
| 42 | CSCOCISCO SYS INC | 4,787 | $207K | 0.13% | |
| 43 | WFCWELLS FARGO CO NEW | 4,204 | $194K | 0.12% | |
| 44 | MCDMCDONALDS CORP | 981 | $174K | 0.11% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 3,032 | $170K | 0.11% | |
| 46 | DISDISNEY WALT CO | 1,540 | $169K | 0.11% | |
| 47 | INTCINTEL CORP | 3,417 | $160K | 0.10% | |
| 48 | HDHOME DEPOT INC | 898 | $154K | 0.10% | |
| 49 | NFLXNETFLIX INC | 541 | $145K | 0.09% | |
| 50 | BKLNINVESCO EXCHNG TRADED FD TR | 6,593 | $144K | 0.09% | |
| 51 | WMTWALMART INC | 1,502 | $140K | 0.09% | |
| 52 | SJNKSPDR SER TR | 5,275 | $137K | 0.09% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 2,225 | $134K | 0.09% | |
| 54 | PFEPFIZER INC | 2,946 | $129K | 0.08% | |
| 55 | AMGNAMGEN INC | 651 | $127K | 0.08% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 2,343 | $122K | 0.08% | |
| 57 | AIGAMERICAN INTL GROUP INC | 3,019 | $119K | 0.08% | |
| 58 | CBCHUBB LIMITED | 900 | $116K | 0.07% | |
| 59 | FFTYINNOVATOR ETFS TR | 4,161 | $115K | 0.07% | |
| 60 | GQ9SPDR GOLD TRUST | 939 | $114K | 0.07% | |
| 61 | AMLPUSDALPS ETF TR | 13,030 | $114K | 0.07% | |
| 62 | LOWLOWES COS INC | 1,133 | $105K | 0.07% | |
| 63 | VIGVANGUARD GROUP | 1,037 | $102K | 0.07% | |
| 64 | CMCSACOMCAST CORP NEW | 2,925 | $100K | 0.06% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 640 | $98K | 0.06% | |
| 66 | TJXTJX COS INC NEW | 2,140 | $96K | 0.06% | |
| 67 | XOMEXXON MOBIL CORP | 1,407 | $96K | 0.06% | |
| 68 | SRESEMPRA ENERGY | 881 | $95K | 0.06% | |
| 69 | TAT&T INC | 3,327 | $95K | 0.06% | |
| 70 | —ALLERGAN PLC | 696 | $93K | 0.06% | |
| 71 | BSVVANGUARD BD INDEX FD INC | 1,190 | $93K | 0.06% | |
| 72 | VOOVANGUARD INDEX FDS | 404 | $93K | 0.06% | |
| 73 | SYYSYSCO CORP | 1,473 | $92K | 0.06% | |
| 74 | CVXCHEVRON CORP NEW | 840 | $91K | 0.06% | |
| 75 | XLFSELECT SECTOR SPDR TR | 3,777 | $90K | 0.06% | |
| 76 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 8,500 | $90K | 0.06% | |
| 77 | ABTABBOTT LABS | 1,234 | $89K | 0.06% | |
| 78 | KOCOCA COLA CO | 1,846 | $87K | 0.06% | |
| 79 | EEMISHARES TR | 2,151 | $84K | 0.05% | |
| 80 | JWNUSDNORDSTROM INC | 1,798 | $84K | 0.05% | |
| 81 | CATCATERPILLAR INC DEL | 663 | $84K | 0.05% | |
| 82 | VEAVANGUARD TAX MANAGED INTL FD | 2,231 | $83K | 0.05% | |
| 83 | PYPLPAYPAL HLDGS INC | 992 | $83K | 0.05% | |
| 84 | BPBP PLC | 1,994 | $76K | 0.05% | |
| 85 | HYGISHARES TR | 928 | $75K | 0.05% | |
| 86 | MRKMERCK & CO INC | 981 | $75K | 0.05% | |
| 87 | ORCLORACLE CORP | 1,619 | $73K | 0.05% | |
| 88 | GEGENERAL ELECTRIC CO | 9,695 | $73K | 0.05% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 787 | $72K | 0.05% | |
| 90 | —DOWDUPONT INC | 1,346 | $72K | 0.05% | |
| 91 | JPMJPMORGAN CHASE & CO | 724 | $71K | 0.05% | |
| 92 | MPCMARATHON PETE CORP | 1,205 | $71K | 0.05% | |
| 93 | AQLTISHARES TR | 793 | $71K | 0.05% | |
| 94 | HFWAHERITAGE FINL CORP WASH | 2,366 | $70K | 0.04% | |
| 95 | USBUS BANCORP DEL | 1,499 | $69K | 0.04% | |
| 96 | IWMISHARES TR | 507 | $68K | 0.04% | |
| 97 | GISGENERAL MLS INC | 1,757 | $68K | 0.04% | |
| 98 | MDTMEDTRONIC PLC | 744 | $68K | 0.04% | |
| 99 | EDCONSOLIDATED EDISON INC | 870 | $67K | 0.04% | |
| 100 | DHRDANAHER CORP DEL | 648 | $67K | 0.04% |
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