McIlrath & Eck, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$336.0M
Holdings
831
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 959,967 | $79.1M | 23.55% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 296,380 | $46.9M | 13.97% | |
| 3 | VUGVANGUARD INDEX FDS | 157,625 | $45.7M | 13.61% | |
| 4 | MSFTMICROSOFT CORP | 119,358 | $33.6M | 10.02% | |
| 5 | VOVANGUARD INDEX FDS | 134,552 | $31.9M | 9.48% | |
| 6 | VNQVANGUARD INDEX FDS | 158,917 | $16.2M | 4.81% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 88,193 | $6.9M | 2.06% | |
| 8 | AAPLAPPLE INC | 36,605 | $5.2M | 1.54% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 129,774 | $3.8M | 1.12% | |
| 10 | VTIVANGUARD INDEX FDS | 12,042 | $2.7M | 0.80% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,056 | $2.6M | 0.77% | |
| 12 | UMHUMH PPTYS INC | 100,842 | $2.3M | 0.69% | |
| 13 | GOOGLALPHABET INC | 623 | $1.7M | 0.50% | |
| 14 | WMWASTE MGMT INC DEL | 10,640 | $1.6M | 0.47% | |
| 15 | AMZNAMAZON COM INC | 388 | $1.3M | 0.38% | |
| 16 | GOOGALPHABET INC | 451 | $1.2M | 0.36% | |
| 17 | EFAISHARES TR | 14,247 | $1.1M | 0.33% | |
| 18 | VFVAVANGUARD WELLINGTON FD | 10,858 | $1.1M | 0.32% | |
| 19 | SBUXSTARBUCKS CORP | 9,628 | $1.1M | 0.32% | |
| 20 | PCARPACCAR INC | 13,409 | $1.1M | 0.31% | |
| 21 | PGPROCTER AND GAMBLE CO | 7,545 | $1.1M | 0.31% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,323 | $1.0M | 0.31% | |
| 23 | SHOPSHOPIFY INC | 720 | $976K | 0.29% | |
| 24 | BACBK OF AMERICA CORP | 21,738 | $923K | 0.27% | |
| 25 | NKENIKE INC | 6,202 | $901K | 0.27% | |
| 26 | JPMJPMORGAN CHASE & CO | 5,237 | $857K | 0.26% | |
| 27 | SLYSPDR SER TR | 8,184 | $775K | 0.23% | |
| 28 | IVVISHARES TR | 1,654 | $713K | 0.21% | |
| 29 | VVISA INC | 3,057 | $681K | 0.20% | |
| 30 | PEPPEPSICO INC | 4,395 | $661K | 0.20% | |
| 31 | —VANGUARD WELLINGTON FD | 5,915 | $649K | 0.19% | |
| 32 | METAFACEBOOK INC | 1,879 | $638K | 0.19% | |
| 33 | DHRDANAHER CORPORATION | 2,005 | $610K | 0.18% | |
| 34 | USBUS BANCORP DEL | 9,931 | $590K | 0.18% | |
| 35 | HDHOME DEPOT INC | 1,550 | $509K | 0.15% | |
| 36 | NDQINVESCO QQQ TR | 1,385 | $496K | 0.15% | |
| 37 | DISDISNEY WALT CO | 2,868 | $485K | 0.14% | |
| 38 | IWFISHARES TR | 1,766 | $484K | 0.14% | |
| 39 | BABOEING CO | 2,195 | $483K | 0.14% | |
| 40 | MAMASTERCARD INCORPORATED | 1,374 | $478K | 0.14% | |
| 41 | AXPAMERICAN EXPRESS CO | 2,847 | $477K | 0.14% | |
| 42 | INTCINTEL CORP | 8,864 | $472K | 0.14% | |
| 43 | UNMUNUM GROUP | 17,822 | $447K | 0.13% | |
| 44 | AFLAFLAC INC | 8,548 | $446K | 0.13% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 7,948 | $429K | 0.13% | |
| 46 | XLKSELECT SECTOR SPDR TR | 2,779 | $415K | 0.12% | |
| 47 | JNJJOHNSON & JOHNSON | 2,541 | $410K | 0.12% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 2,172 | $396K | 0.12% | |
| 49 | ABBVABBVIE INC | 3,604 | $389K | 0.12% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,395 | $381K | 0.11% | |
| 51 | TDTORONTO DOMINION BK ONT | 5,644 | $373K | 0.11% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $338K | 0.10% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 6,711 | $336K | 0.10% | |
| 54 | ABALLIANCEBERNSTEIN HLDG L P | 6,764 | $335K | 0.10% | |
| 55 | VBVANGUARD INDEX FDS | 1,508 | $330K | 0.10% | |
| 56 | PFEPFIZER INC | 7,569 | $326K | 0.10% | |
| 57 | PYPLPAYPAL HLDGS INC | 1,228 | $320K | 0.10% | |
| 58 | FLRNSPDR SER TR | 10,362 | $318K | 0.09% | |
| 59 | ALSALLSTATE CORP | 2,460 | $313K | 0.09% | |
| 60 | TSLATESLA INC | 397 | $308K | 0.09% | |
| 61 | IWDISHARES TR | 1,958 | $306K | 0.09% | |
| 62 | CSCOCISCO SYS INC | 5,300 | $288K | 0.09% | |
| 63 | ORCLORACLE CORP | 3,291 | $287K | 0.09% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,960 | $275K | 0.08% | |
| 65 | MLB1MERCADOLIBRE INC | 160 | $269K | 0.08% | |
| 66 | KOCOCA COLA CO | 5,091 | $267K | 0.08% | |
| 67 | MRKMERCK & CO INC | 3,529 | $265K | 0.08% | |
| 68 | MCDMCDONALDS CORP | 1,086 | $262K | 0.08% | |
| 69 | WMTWALMART INC | 1,830 | $255K | 0.08% | |
| 70 | BKBANK NEW YORK MELLON CORP | 4,820 | $250K | 0.07% | |
| 71 | AMGNAMGEN INC | 1,151 | $245K | 0.07% | |
| 72 | ABTABBOTT LABS | 2,030 | $240K | 0.07% | |
| 73 | TAT&T INC | 8,770 | $237K | 0.07% | |
| 74 | VUSBVANGUARD BD INDEX FDS | 4,506 | $226K | 0.07% | |
| 75 | DOWDOW INC | 3,787 | $218K | 0.06% | |
| 76 | SNASNAP ON INC | 1,031 | $215K | 0.06% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,538 | $214K | 0.06% | |
| 78 | VTEBVANGUARD MUN BD FDS | 3,748 | $205K | 0.06% | |
| 79 | UNPUNION PAC CORP | 1,022 | $200K | 0.06% | |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,199 | $197K | 0.06% | |
| 81 | TXNTEXAS INSTRS INC | 1,011 | $194K | 0.06% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 317 | $183K | 0.05% | |
| 83 | COPCONOCOPHILLIPS | 2,629 | $178K | 0.05% | |
| 84 | NVDANVIDIA CORPORATION | 854 | $177K | 0.05% | |
| 85 | BSVVANGUARD BD INDEX FDS | 2,063 | $169K | 0.05% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 1,478 | $167K | 0.05% | |
| 87 | ITWILLINOIS TOOL WKS INC | 803 | $166K | 0.05% | |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 1,242 | $166K | 0.05% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 2,773 | $164K | 0.05% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 2,651 | $161K | 0.05% | |
| 91 | MDLZMONDELEZ INTL INC | 2,766 | $161K | 0.05% | |
| 92 | EMREMERSON ELEC CO | 1,693 | $159K | 0.05% | |
| 93 | CBCHUBB LIMITED | 885 | $154K | 0.05% | |
| 94 | CMCANADIAN IMP BK COMM | 1,339 | $149K | 0.04% | |
| 95 | FTNTFORTINET INC | 499 | $146K | 0.04% | |
| 96 | ESGVVANGUARD WORLD FD | 1,789 | $143K | 0.04% | |
| 97 | TJXTJX COS INC NEW | 2,153 | $142K | 0.04% | |
| 98 | TRVCCITIGROUP INC | 2,006 | $141K | 0.04% | |
| 99 | SJMSMUCKER J M CO | 1,157 | $139K | 0.04% | |
| 100 | NFLXNETFLIX INC | 226 | $138K | 0.04% |
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