McIlrath & Eck, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$189.4M
Holdings
650
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 655,567 | $53.1M | 28.06% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 273,400 | $32.2M | 17.02% | |
| 3 | VUGVANGUARD INDEX FDS | 186,577 | $31.0M | 16.38% | |
| 4 | VOVANGUARD INDEX FDS | 107,347 | $18.0M | 9.50% | |
| 5 | MSFTMICROSOFT CORP | 88,276 | $12.3M | 6.48% | |
| 6 | VNQVANGUARD INDEX FDS | 101,866 | $9.5M | 5.02% | |
| 7 | AAPLAPPLE INC | 9,128 | $2.0M | 1.08% | |
| 8 | SPYSPDR S&P 500 ETF TR | 4,066 | $1.2M | 0.64% | |
| 9 | EFAISHARES TR | 16,922 | $1.1M | 0.58% | |
| 10 | PGPROCTER & GAMBLE CO | 7,365 | $916K | 0.48% | |
| 11 | WMWASTE MGMT INC DEL | 7,784 | $895K | 0.47% | |
| 12 | VTIVANGUARD INDEX FDS | 5,344 | $807K | 0.43% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,683 | $773K | 0.41% | |
| 14 | SBUXSTARBUCKS CORP | 7,235 | $640K | 0.34% | |
| 15 | NKENIKE INC | 6,484 | $609K | 0.32% | |
| 16 | TAT&T INC | 15,733 | $595K | 0.31% | |
| 17 | GOOGLALPHABET INC | 477 | $582K | 0.31% | |
| 18 | BABOEING CO | 1,446 | $550K | 0.29% | |
| 19 | AMZNAMAZON COM INC | 309 | $536K | 0.28% | |
| 20 | PCARPACCAR INC | 7,367 | $516K | 0.27% | |
| 21 | SLYSPDR SERIES TRUST | 7,298 | $490K | 0.26% | |
| 22 | VVISA INC | 2,780 | $478K | 0.25% | |
| 23 | IVVISHARES TR | 1,567 | $468K | 0.25% | |
| 24 | UMHUMH PPTYS INC | 31,858 | $449K | 0.24% | |
| 25 | PEPPEPSICO INC | 3,222 | $442K | 0.23% | |
| 26 | AXPAMERICAN EXPRESS CO | 3,543 | $419K | 0.22% | |
| 27 | GOOGALPHABET INC | 337 | $411K | 0.22% | |
| 28 | MAMASTERCARD INC | 1,441 | $391K | 0.21% | |
| 29 | BACBANK AMER CORP | 12,992 | $379K | 0.20% | |
| 30 | JNJJOHNSON & JOHNSON | 2,913 | $377K | 0.20% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 9,111 | $367K | 0.19% | |
| 32 | NDQINVESCO QQQ TR | 1,923 | $363K | 0.19% | |
| 33 | IWFISHARES TR | 2,267 | $362K | 0.19% | |
| 34 | TDTORONTO DOMINION BK ONT | 5,644 | $329K | 0.17% | |
| 35 | XLKSELECT SECTOR SPDR TR | 3,943 | $318K | 0.17% | |
| 36 | HDHOME DEPOT INC | 1,217 | $282K | 0.15% | |
| 37 | IWDISHARES TR | 2,188 | $281K | 0.15% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 788 | $278K | 0.15% | |
| 39 | METAFACEBOOK INC | 1,484 | $264K | 0.14% | |
| 40 | DISDISNEY WALT CO | 1,946 | $254K | 0.13% | |
| 41 | CSCOCISCO SYS INC | 5,042 | $249K | 0.13% | |
| 42 | SPLVINVESCO EXCHNG TRADED FD TR | 4,218 | $244K | 0.13% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,031 | $214K | 0.11% | |
| 44 | COPCONOCOPHILLIPS | 3,456 | $197K | 0.10% | |
| 45 | INTCINTEL CORP | 3,783 | $195K | 0.10% | |
| 46 | WFCWELLS FARGO CO NEW | 3,578 | $180K | 0.10% | |
| 47 | ABTABBOTT LABS | 1,769 | $148K | 0.08% | |
| 48 | ABBVABBVIE INC | 1,941 | $147K | 0.08% | |
| 49 | CBCHUBB LIMITED | 900 | $145K | 0.08% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,399 | $145K | 0.08% | |
| 51 | AIGAMERICAN INTL GROUP INC | 2,519 | $140K | 0.07% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 2,215 | $135K | 0.07% | |
| 53 | BKLNINVESCO EXCHNG TRADED FD TR | 5,794 | $131K | 0.07% | |
| 54 | SRESEMPRA ENERGY | 890 | $131K | 0.07% | |
| 55 | GQ9SPDR GOLD TRUST | 935 | $130K | 0.07% | |
| 56 | PFEPFIZER INC | 3,510 | $126K | 0.07% | |
| 57 | SHOPSHOPIFY INC | 393 | $122K | 0.06% | |
| 58 | XOMEXXON MOBIL CORP | 1,716 | $121K | 0.06% | |
| 59 | KOCOCA COLA CO | 2,214 | $121K | 0.06% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 540 | $119K | 0.06% | |
| 61 | TJXTJX COS INC NEW | 2,142 | $119K | 0.06% | |
| 62 | WMTWALMART INC | 980 | $116K | 0.06% | |
| 63 | —ALLERGAN PLC | 688 | $116K | 0.06% | |
| 64 | AMGNAMGEN INC | 595 | $115K | 0.06% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 2,250 | $114K | 0.06% | |
| 66 | CVXCHEVRON CORP NEW | 965 | $114K | 0.06% | |
| 67 | CMCSACOMCAST CORP NEW | 2,521 | $114K | 0.06% | |
| 68 | FFTYINNOVATOR ETFS TR | 3,479 | $112K | 0.06% | |
| 69 | NFLXNETFLIX INC | 406 | $109K | 0.06% | |
| 70 | ORCLORACLE CORP | 1,813 | $100K | 0.05% | |
| 71 | SYYSYSCO CORP | 1,225 | $97K | 0.05% | |
| 72 | MDTMEDTRONIC PLC | 881 | $96K | 0.05% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 1,190 | $96K | 0.05% | |
| 74 | DHRDANAHER CORPORATION | 648 | $94K | 0.05% | |
| 75 | JPMJPMORGAN CHASE & CO | 801 | $94K | 0.05% | |
| 76 | MRKMERCK & CO INC | 1,094 | $92K | 0.05% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 2,231 | $92K | 0.05% | |
| 78 | VOOVANGUARD INDEX FDS | 331 | $90K | 0.05% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 502 | $85K | 0.04% | |
| 80 | MLB1MERCADOLIBRE INC | 150 | $83K | 0.04% | |
| 81 | MCDMCDONALDS CORP | 381 | $82K | 0.04% | |
| 82 | EDCONSOLIDATED EDISON INC | 870 | $82K | 0.04% | |
| 83 | GEGENERAL ELECTRIC CO | 9,131 | $82K | 0.04% | |
| 84 | PYPLPAYPAL HLDGS INC | 780 | $81K | 0.04% | |
| 85 | EEMISHARES TR | 1,971 | $81K | 0.04% | |
| 86 | BPBP PLC | 2,102 | $80K | 0.04% | |
| 87 | XLFSELECT SECTOR SPDR TR | 2,855 | $80K | 0.04% | |
| 88 | ICFISHARES TR | 660 | $79K | 0.04% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 662 | $79K | 0.04% | |
| 90 | GISGENERAL MLS INC | 1,423 | $78K | 0.04% | |
| 91 | VTVVANGUARD INDEX FDS | 703 | $78K | 0.04% | |
| 92 | USBUS BANCORP DEL | 1,396 | $77K | 0.04% | |
| 93 | NEENEXTERA ENERGY INC | 324 | $76K | 0.04% | |
| 94 | TRVCCITIGROUP INC | 1,084 | $75K | 0.04% | |
| 95 | USMVISHARES TR | 1,174 | $75K | 0.04% | |
| 96 | MPCMARATHON PETE CORP | 1,203 | $73K | 0.04% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 500 | $73K | 0.04% | |
| 98 | AMLPUSDALPS ETF TR | 7,984 | $73K | 0.04% | |
| 99 | PSXPHILLIPS 66 | 701 | $72K | 0.04% | |
| 100 | HYGISHARES TR | 828 | $72K | 0.04% |
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