McIlrath & Eck, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$287.0M
Holdings
773
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 814,112 | $67.2M | 23.40% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 300,070 | $45.5M | 15.86% | |
| 3 | VUGVANGUARD INDEX FDS | 168,396 | $43.3M | 15.08% | |
| 4 | VOVANGUARD INDEX FDS | 134,083 | $29.7M | 10.34% | |
| 5 | MSFTMICROSOFT CORP | 99,872 | $23.5M | 8.20% | |
| 6 | VNQVANGUARD INDEX FDS | 147,215 | $13.5M | 4.71% | |
| 7 | AAPLAPPLE INC | 37,790 | $4.6M | 1.61% | |
| 8 | SPYSPDR S&P 500 ETF TR | 6,575 | $2.6M | 0.91% | |
| 9 | VTIVANGUARD INDEX FDS | 10,426 | $2.2M | 0.75% | |
| 10 | VWOBVANGUARD WHITEHALL FDS | 26,565 | $2.1M | 0.72% | |
| 11 | UMHUMH PPTYS INC | 94,708 | $1.8M | 0.63% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,127 | $1.5M | 0.51% | |
| 13 | WMWASTE MGMT INC DEL | 10,820 | $1.4M | 0.49% | |
| 14 | GOOGLALPHABET INC | 652 | $1.3M | 0.47% | |
| 15 | EFAISHARES TR | 15,542 | $1.2M | 0.41% | |
| 16 | AMZNAMAZON COM INC | 373 | $1.2M | 0.40% | |
| 17 | PCARPACCAR INC | 10,397 | $966K | 0.34% | |
| 18 | SBUXSTARBUCKS CORP | 8,831 | $965K | 0.34% | |
| 19 | GOOGALPHABET INC | 466 | $964K | 0.34% | |
| 20 | BACBK OF AMERICA CORP | 21,779 | $843K | 0.29% | |
| 21 | NKENIKE INC | 6,268 | $833K | 0.29% | |
| 22 | SLYSPDR SER TR | 8,728 | $820K | 0.29% | |
| 23 | JPMJPMORGAN CHASE & CO | 5,108 | $778K | 0.27% | |
| 24 | SHOPSHOPIFY INC | 667 | $738K | 0.26% | |
| 25 | PGPROCTER AND GAMBLE CO | 5,420 | $734K | 0.26% | |
| 26 | IVVISHARES TR | 1,662 | $661K | 0.23% | |
| 27 | VVISA INC | 2,984 | $632K | 0.22% | |
| 28 | JNJJOHNSON & JOHNSON | 3,644 | $599K | 0.21% | |
| 29 | METAFACEBOOK INC | 1,890 | $557K | 0.19% | |
| 30 | BABOEING CO | 2,157 | $549K | 0.19% | |
| 31 | PEPPEPSICO INC | 3,853 | $545K | 0.19% | |
| 32 | AXPAMERICAN EXPRESS CO | 3,709 | $525K | 0.18% | |
| 33 | INTCINTEL CORP | 8,138 | $521K | 0.18% | |
| 34 | USBUS BANCORP DEL | 8,970 | $496K | 0.17% | |
| 35 | DISDISNEY WALT CO | 2,684 | $495K | 0.17% | |
| 36 | NDQINVESCO QQQ TR | 1,523 | $486K | 0.17% | |
| 37 | DHRDANAHER CORPORATION | 2,145 | $483K | 0.17% | |
| 38 | MAMASTERCARD INCORPORATED | 1,353 | $482K | 0.17% | |
| 39 | HDHOME DEPOT INC | 1,546 | $472K | 0.16% | |
| 40 | IWFISHARES TR | 1,773 | $431K | 0.15% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 7,175 | $417K | 0.15% | |
| 42 | XLKSELECT SECTOR SPDR TR | 3,068 | $407K | 0.14% | |
| 43 | TDTORONTO DOMINION BK ONT | 5,658 | $369K | 0.13% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 6,758 | $352K | 0.12% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 725 | $345K | 0.12% | |
| 46 | ABBVABBVIE INC | 3,168 | $343K | 0.12% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 1,966 | $334K | 0.12% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,269 | $324K | 0.11% | |
| 49 | TSLATESLA INC | 462 | $309K | 0.11% | |
| 50 | IWDISHARES TR | 1,958 | $297K | 0.10% | |
| 51 | PYPLPAYPAL HLDGS INC | 1,200 | $291K | 0.10% | |
| 52 | TAT&T INC | 9,522 | $288K | 0.10% | |
| 53 | FLRNSPDR SER TR | 9,270 | $284K | 0.10% | |
| 54 | PFEPFIZER INC | 7,713 | $279K | 0.10% | |
| 55 | KOCOCA COLA CO | 5,256 | $277K | 0.10% | |
| 56 | CSCOCISCO SYS INC | 5,252 | $272K | 0.09% | |
| 57 | ABALLIANCEBERNSTEIN HLDG L P | 6,618 | $265K | 0.09% | |
| 58 | AMGNAMGEN INC | 1,056 | $263K | 0.09% | |
| 59 | ABTABBOTT LABS | 2,158 | $259K | 0.09% | |
| 60 | WMTWALMART INC | 1,823 | $248K | 0.09% | |
| 61 | MRKMERCK & CO. INC | 3,213 | $248K | 0.09% | |
| 62 | ALSALLSTATE CORP | 2,139 | $246K | 0.09% | |
| 63 | SNASNAP ON INC | 1,031 | $238K | 0.08% | |
| 64 | MLB1MERCADOLIBRE INC | 160 | $236K | 0.08% | |
| 65 | MCDMCDONALDS CORP | 1,055 | $236K | 0.08% | |
| 66 | ORCLORACLE CORP | 3,266 | $229K | 0.08% | |
| 67 | LMTLOCKHEED MARTIN CORP | 611 | $226K | 0.08% | |
| 68 | MVISMICROVISION INC DEL | 11,560 | $214K | 0.07% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,575 | $210K | 0.07% | |
| 70 | BKBANK NEW YORK MELLON CORP | 4,374 | $207K | 0.07% | |
| 71 | DOWDOW INC | 3,221 | $206K | 0.07% | |
| 72 | CVSCVS HEALTH CORP | 2,667 | $201K | 0.07% | |
| 73 | VFVAVANGUARD WELLINGTON FD | 2,063 | $195K | 0.07% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,351 | $189K | 0.07% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 2,972 | $188K | 0.07% | |
| 76 | ETSYETSY INC | 920 | $186K | 0.06% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 3,109 | $181K | 0.06% | |
| 78 | BSVVANGUARD BD INDEX FDS | 2,063 | $170K | 0.06% | |
| 79 | MDLZMONDELEZ INTL INC | 2,875 | $168K | 0.06% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 352 | $167K | 0.06% | |
| 81 | VXUSVANGUARD STAR FDS | 2,588 | $162K | 0.06% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,125 | $161K | 0.06% | |
| 83 | UNPUNION PAC CORP | 727 | $160K | 0.06% | |
| 84 | TXNTEXAS INSTRS INC | 847 | $160K | 0.06% | |
| 85 | EMREMERSON ELEC CO | 1,693 | $153K | 0.05% | |
| 86 | FFTYINNOVATOR ETFS TR | 3,479 | $153K | 0.05% | |
| 87 | SJMSMUCKER J M CO | 1,196 | $151K | 0.05% | |
| 88 | CMCANADIAN IMP BK COMM | 1,533 | $150K | 0.05% | |
| 89 | OREALTY INCOME CORP | 2,329 | $148K | 0.05% | |
| 90 | TJXTJX COS INC NEW | 2,163 | $143K | 0.05% | |
| 91 | ALKALASKA AIR GROUP INC | 2,065 | $143K | 0.05% | |
| 92 | CATCATERPILLAR INC | 614 | $142K | 0.05% | |
| 93 | COPCONOCOPHILLIPS | 2,670 | $141K | 0.05% | |
| 94 | CBCHUBB LIMITED | 881 | $139K | 0.05% | |
| 95 | TRVCCITIGROUP INC | 1,815 | $132K | 0.05% | |
| 96 | RCI/BROGERS COMMUNICATIONS INC | 2,872 | $132K | 0.05% | |
| 97 | MOALTRIA GROUP INC | 2,522 | $129K | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 795 | $127K | 0.04% | |
| 99 | XOMEXXON MOBIL CORP | 2,269 | $127K | 0.04% | |
| 100 | GISGENERAL MLS INC | 2,061 | $126K | 0.04% |
Page 1 of 8Next