McIlrath & Eck, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$329.1M
Holdings
815
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 905,257 | $74.9M | 22.75% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 296,290 | $47.5M | 14.43% | |
| 3 | VUGVANGUARD INDEX FDS | 162,190 | $46.5M | 14.13% | |
| 4 | MSFTMICROSOFT CORP | 119,641 | $32.4M | 9.85% | |
| 5 | VOVANGUARD INDEX FDS | 133,716 | $31.7M | 9.64% | |
| 6 | VNQVANGUARD INDEX FDS | 154,471 | $15.7M | 4.78% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 66,859 | $5.3M | 1.62% | |
| 8 | AAPLAPPLE INC | 38,145 | $5.2M | 1.59% | |
| 9 | SPYSPDR S&P 500 ETF TR | 6,262 | $2.7M | 0.81% | |
| 10 | VTIVANGUARD INDEX FDS | 10,286 | $2.3M | 0.70% | |
| 11 | UMHUMH PPTYS INC | 102,902 | $2.2M | 0.68% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 55,822 | $1.6M | 0.50% | |
| 13 | WMWASTE MGMT INC DEL | 11,562 | $1.6M | 0.49% | |
| 14 | GOOGLALPHABET INC | 647 | $1.6M | 0.48% | |
| 15 | AMZNAMAZON COM INC | 370 | $1.3M | 0.39% | |
| 16 | GOOGALPHABET INC | 463 | $1.2M | 0.35% | |
| 17 | EFAISHARES TR | 14,662 | $1.2M | 0.35% | |
| 18 | SBUXSTARBUCKS CORP | 9,880 | $1.1M | 0.34% | |
| 19 | SHOPSHOPIFY INC | 755 | $1.1M | 0.34% | |
| 20 | PCARPACCAR INC | 11,987 | $1.1M | 0.33% | |
| 21 | PGPROCTER AND GAMBLE CO | 7,817 | $1.1M | 0.32% | |
| 22 | NKENIKE INC | 6,202 | $958K | 0.29% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,414 | $955K | 0.29% | |
| 24 | BACBK OF AMERICA CORP | 21,823 | $900K | 0.27% | |
| 25 | SLYSPDR SER TR | 8,587 | $839K | 0.25% | |
| 26 | JPMJPMORGAN CHASE & CO | 5,241 | $815K | 0.25% | |
| 27 | VFVAVANGUARD WELLINGTON FD | 7,638 | $762K | 0.23% | |
| 28 | VVISA INC | 3,057 | $715K | 0.22% | |
| 29 | IVVISHARES TR | 1,654 | $711K | 0.22% | |
| 30 | METAFACEBOOK INC | 1,904 | $662K | 0.20% | |
| 31 | JNJJOHNSON & JOHNSON | 3,646 | $601K | 0.18% | |
| 32 | PEPPEPSICO INC | 4,036 | $598K | 0.18% | |
| 33 | USBUS BANCORP DEL | 9,762 | $556K | 0.17% | |
| 34 | DHRDANAHER CORPORATION | 2,005 | $538K | 0.16% | |
| 35 | BABOEING CO | 2,218 | $531K | 0.16% | |
| 36 | AFLAFLAC INC | 9,866 | $529K | 0.16% | |
| 37 | DISDISNEY WALT CO | 2,859 | $503K | 0.15% | |
| 38 | HDHOME DEPOT INC | 1,579 | $503K | 0.15% | |
| 39 | MAMASTERCARD INCORPORATED | 1,374 | $502K | 0.15% | |
| 40 | NDQINVESCO QQQ TR | 1,416 | $502K | 0.15% | |
| 41 | INTCINTEL CORP | 8,587 | $482K | 0.15% | |
| 42 | IWFISHARES TR | 1,773 | $481K | 0.15% | |
| 43 | AXPAMERICAN EXPRESS CO | 2,855 | $472K | 0.14% | |
| 44 | —VANGUARD WELLINGTON FD | 4,220 | $467K | 0.14% | |
| 45 | XLKSELECT SECTOR SPDR TR | 3,068 | $453K | 0.14% | |
| 46 | UNMUNUM GROUP | 15,902 | $452K | 0.14% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 2,165 | $450K | 0.14% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 7,942 | $445K | 0.14% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,431 | $398K | 0.12% | |
| 50 | TDTORONTO DOMINION BK ONT | 5,644 | $395K | 0.12% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $367K | 0.11% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 6,711 | $364K | 0.11% | |
| 53 | PYPLPAYPAL HLDGS INC | 1,228 | $358K | 0.11% | |
| 54 | ITWILLINOIS TOOL WKS INC | 1,510 | $338K | 0.10% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,663 | $336K | 0.10% | |
| 56 | ABALLIANCEBERNSTEIN HLDG L P | 7,075 | $329K | 0.10% | |
| 57 | ABBVABBVIE INC | 2,817 | $317K | 0.10% | |
| 58 | ALSALLSTATE CORP | 2,406 | $314K | 0.10% | |
| 59 | AMGNAMGEN INC | 1,290 | $314K | 0.10% | |
| 60 | IWDISHARES TR | 1,958 | $311K | 0.09% | |
| 61 | SNASNAP ON INC | 1,369 | $306K | 0.09% | |
| 62 | TSLATESLA INC | 442 | $300K | 0.09% | |
| 63 | PFEPFIZER INC | 7,510 | $294K | 0.09% | |
| 64 | FLRNSPDR SER TR | 9,470 | $290K | 0.09% | |
| 65 | KOCOCA COLA CO | 5,285 | $286K | 0.09% | |
| 66 | UNPUNION PAC CORP | 1,291 | $284K | 0.09% | |
| 67 | MRKMERCK & CO INC | 3,529 | $274K | 0.08% | |
| 68 | TAT&T INC | 9,124 | $263K | 0.08% | |
| 69 | CSCOCISCO SYS INC | 4,861 | $258K | 0.08% | |
| 70 | WMTWALMART INC | 1,829 | $258K | 0.08% | |
| 71 | ORCLORACLE CORP | 3,291 | $256K | 0.08% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,623 | $251K | 0.08% | |
| 73 | MLB1MERCADOLIBRE INC | 160 | $249K | 0.08% | |
| 74 | BKBANK NEW YORK MELLON CORP | 4,773 | $245K | 0.07% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,638 | $245K | 0.07% | |
| 76 | MCDMCDONALDS CORP | 1,047 | $242K | 0.07% | |
| 77 | ABTABBOTT LABS | 2,029 | $235K | 0.07% | |
| 78 | DOWDOW INC | 3,598 | $228K | 0.07% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,521 | $223K | 0.07% | |
| 80 | TRUPTRUPANION INC | 1,928 | $222K | 0.07% | |
| 81 | EMREMERSON ELEC CO | 2,293 | $221K | 0.07% | |
| 82 | SJMSMUCKER J M CO | 1,581 | $205K | 0.06% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 342 | $200K | 0.06% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 2,972 | $199K | 0.06% | |
| 85 | TXNTEXAS INSTRS INC | 1,015 | $195K | 0.06% | |
| 86 | NVDANVIDIA CORPORATION | 243 | $194K | 0.06% | |
| 87 | MVISMICROVISION INC DEL | 11,560 | $194K | 0.06% | |
| 88 | MDLZMONDELEZ INTL INC | 2,766 | $173K | 0.05% | |
| 89 | SPLVINVESCO EXCH TRADED FD TR II | 2,778 | $169K | 0.05% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 1,242 | $169K | 0.05% | |
| 91 | BSVVANGUARD BD INDEX FDS | 2,063 | $169K | 0.05% | |
| 92 | LMNRLIMONEIRA CO | 9,263 | $163K | 0.05% | |
| 93 | COPCONOCOPHILLIPS | 2,679 | $163K | 0.05% | |
| 94 | SYKSTRYKER CORPORATION | 623 | $162K | 0.05% | |
| 95 | FFTYINNOVATOR ETFS TR | 3,479 | $161K | 0.05% | |
| 96 | NAVINAVIENT CORPORATION | 8,234 | $159K | 0.05% | |
| 97 | CCKCROWN HLDGS INC | 1,532 | $157K | 0.05% | |
| 98 | QCOMQUALCOMM INC | 1,091 | $156K | 0.05% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 1,478 | $153K | 0.05% | |
| 100 | CMCANADIAN IMP BK COMM | 1,339 | $152K | 0.05% |
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