McIlrath & Eck, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$179.5M
Holdings
696
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 686,856 | $54.3M | 30.26% | |
| 2 | VUGVANGUARD INDEX FDS | 188,142 | $29.5M | 16.42% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 280,731 | $26.0M | 14.46% | |
| 4 | VOVANGUARD INDEX FDS | 117,047 | $15.4M | 8.58% | |
| 5 | MSFTMICROSOFT CORP | 96,039 | $15.1M | 8.44% | |
| 6 | VNQVANGUARD INDEX FDS | 112,395 | $7.9M | 4.37% | |
| 7 | AAPLAPPLE INC | 9,224 | $2.3M | 1.31% | |
| 8 | SPYSPDR S&P 500 ETF TR | 5,555 | $1.4M | 0.80% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 3,837 | $1.1M | 0.61% | |
| 10 | EFAISHARES TR | 16,086 | $860K | 0.48% | |
| 11 | PGPROCTER & GAMBLE CO | 7,677 | $845K | 0.47% | |
| 12 | WMWASTE MGMT INC DEL | 8,139 | $753K | 0.42% | |
| 13 | AMZNAMAZON COM INC | 359 | $700K | 0.39% | |
| 14 | GOOGLALPHABET INC | 590 | $686K | 0.38% | |
| 15 | VTIVANGUARD INDEX FDS | 5,181 | $668K | 0.37% | |
| 16 | PCARPACCAR INC | 10,048 | $614K | 0.34% | |
| 17 | SBUXSTARBUCKS CORP | 9,256 | $609K | 0.34% | |
| 18 | VVISA INC | 3,225 | $520K | 0.29% | |
| 19 | NKENIKE INC | 6,244 | $517K | 0.29% | |
| 20 | GOOGALPHABET INC | 435 | $506K | 0.28% | |
| 21 | TAT&T INC | 16,980 | $495K | 0.28% | |
| 22 | IVVISHARES TR | 1,688 | $436K | 0.24% | |
| 23 | PEPPEPSICO INC | 3,048 | $366K | 0.20% | |
| 24 | MAMASTERCARD INC | 1,493 | $361K | 0.20% | |
| 25 | SLYSPDR SER TR | 7,363 | $357K | 0.20% | |
| 26 | UMHUMH PPTYS INC | 32,629 | $354K | 0.20% | |
| 27 | NDQINVESCO QQQ TR | 1,837 | $350K | 0.19% | |
| 28 | AXPAMERICAN EXPRESS CO | 3,827 | $328K | 0.18% | |
| 29 | BACBK OF AMERICA CORP | 15,156 | $322K | 0.18% | |
| 30 | IWFISHARES TR | 2,098 | $316K | 0.18% | |
| 31 | JNJJOHNSON & JOHNSON | 2,395 | $314K | 0.17% | |
| 32 | INTCINTEL CORP | 5,318 | $288K | 0.16% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 8,045 | $270K | 0.15% | |
| 34 | METAFACEBOOK INC | 1,611 | $269K | 0.15% | |
| 35 | HDHOME DEPOT INC | 1,425 | $266K | 0.15% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 4,949 | $266K | 0.15% | |
| 37 | BABOEING CO | 1,723 | $257K | 0.14% | |
| 38 | DISDISNEY WALT CO | 2,542 | $246K | 0.14% | |
| 39 | SPLVINVESCO EXCHANGE-TRADED FD T | 5,153 | $242K | 0.13% | |
| 40 | TDTORONTO DOMINION BK ONT | 5,644 | $239K | 0.13% | |
| 41 | IWDISHARES TR | 1,998 | $198K | 0.11% | |
| 42 | WFCWELLS FARGO CO NEW | 6,876 | $197K | 0.11% | |
| 43 | XLKSELECT SECTOR SPDR TR | 2,268 | $182K | 0.10% | |
| 44 | ABBVABBVIE INC | 2,351 | $179K | 0.10% | |
| 45 | SHOPSHOPIFY INC | 407 | $170K | 0.09% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 2,992 | $167K | 0.09% | |
| 47 | MCDMCDONALDS CORP | 1,004 | $166K | 0.09% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 899 | $164K | 0.09% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 616 | $162K | 0.09% | |
| 50 | WMTWALMART INC | 1,426 | $162K | 0.09% | |
| 51 | ABTABBOTT LABS | 1,863 | $147K | 0.08% | |
| 52 | CSCOCISCO SYS INC | 3,700 | $145K | 0.08% | |
| 53 | MRKMERCK & CO. INC | 1,805 | $139K | 0.08% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 2,215 | $138K | 0.08% | |
| 55 | GQ9SPDR GOLD TRUST | 874 | $129K | 0.07% | |
| 56 | —ALLERGAN PLC | 708 | $125K | 0.07% | |
| 57 | PFEPFIZER INC | 3,824 | $125K | 0.07% | |
| 58 | XOMEXXON MOBIL CORP | 3,131 | $119K | 0.07% | |
| 59 | ORCLORACLE CORP | 2,392 | $116K | 0.06% | |
| 60 | GISGENERAL MLS INC | 2,119 | $112K | 0.06% | |
| 61 | CMCSACOMCAST CORP NEW | 3,098 | $106K | 0.06% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 1,097 | $102K | 0.06% | |
| 63 | SRESEMPRA ENERGY | 901 | $102K | 0.06% | |
| 64 | BKLNINVESCO EXCHANGE-TRADED FD T | 4,980 | $102K | 0.06% | |
| 65 | TJXTJX COS INC NEW | 2,143 | $102K | 0.06% | |
| 66 | COPCONOCOPHILLIPS | 3,172 | $98K | 0.05% | |
| 67 | CBCHUBB LIMITED | 881 | $98K | 0.05% | |
| 68 | BSVVANGUARD BD INDEX FDS | 1,190 | $98K | 0.05% | |
| 69 | FFTYINNOVATOR ETFS TR | 3,479 | $97K | 0.05% | |
| 70 | BPBP PLC | 3,973 | $97K | 0.05% | |
| 71 | KOCOCA COLA CO | 2,197 | $97K | 0.05% | |
| 72 | DHRDANAHER CORPORATION | 684 | $95K | 0.05% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 824 | $91K | 0.05% | |
| 74 | MDTMEDTRONIC PLC | 961 | $87K | 0.05% | |
| 75 | ALSALLSTATE CORP | 930 | $85K | 0.05% | |
| 76 | AMGNAMGEN INC | 410 | $83K | 0.05% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 440 | $83K | 0.05% | |
| 78 | PYPLPAYPAL HLDGS INC | 864 | $83K | 0.05% | |
| 79 | NEENEXTERA ENERGY INC | 326 | $78K | 0.04% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 500 | $78K | 0.04% | |
| 81 | NFLXNETFLIX INC | 208 | $78K | 0.04% | |
| 82 | PGXINVESCO EXCHANGE-TRADED FD T | 5,954 | $78K | 0.04% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 2,231 | $74K | 0.04% | |
| 84 | VOOVANGUARD INDEX FDS | 314 | $74K | 0.04% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 554 | $74K | 0.04% | |
| 86 | CRMSALESFORCE COM INC | 507 | $73K | 0.04% | |
| 87 | USBUS BANCORP DEL | 2,071 | $71K | 0.04% | |
| 88 | LQDISHARES TR | 569 | $70K | 0.04% | |
| 89 | MDLZMONDELEZ INTL INC | 1,359 | $68K | 0.04% | |
| 90 | PFXFVANECK VECTORS ETF TR | 4,150 | $68K | 0.04% | |
| 91 | USIGISHARES TR | 1,216 | $68K | 0.04% | |
| 92 | MOALTRIA GROUP INC | 1,759 | $68K | 0.04% | |
| 93 | EDCONSOLIDATED EDISON INC | 870 | $68K | 0.04% | |
| 94 | EEMISHARES TR | 1,971 | $67K | 0.04% | |
| 95 | GEGENERAL ELECTRIC CO | 8,217 | $65K | 0.04% | |
| 96 | VTVVANGUARD INDEX FDS | 703 | $63K | 0.04% | |
| 97 | USMVISHARES TR | 1,174 | $63K | 0.04% | |
| 98 | CNCCENTENE CORP DEL | 1,037 | $62K | 0.03% | |
| 99 | DOWDOW INC | 2,134 | $62K | 0.03% | |
| 100 | CVXCHEVRON CORP NEW | 860 | $62K | 0.03% |
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