McIlrath & Eck, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$208.5M
Holdings
656
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 671,094 | $54.4M | 26.08% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 271,410 | $34.4M | 16.50% | |
| 3 | VUGVANGUARD INDEX FDS | 183,971 | $33.5M | 16.08% | |
| 4 | VOVANGUARD INDEX FDS | 110,194 | $19.6M | 9.42% | |
| 5 | MSFTMICROSOFT CORP | 115,193 | $18.2M | 8.71% | |
| 6 | VNQVANGUARD INDEX FDS | 106,850 | $9.9M | 4.76% | |
| 7 | AAPLAPPLE INC | 9,637 | $2.8M | 1.36% | |
| 8 | SPYSPDR S&P 500 ETF TR | 3,965 | $1.3M | 0.61% | |
| 9 | EFAISHARES TR | 16,519 | $1.1M | 0.55% | |
| 10 | PGPROCTER & GAMBLE CO | 7,700 | $962K | 0.46% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 3,079 | $905K | 0.43% | |
| 12 | WMWASTE MGMT INC DEL | 7,750 | $883K | 0.42% | |
| 13 | VTIVANGUARD INDEX FDS | 5,152 | $843K | 0.40% | |
| 14 | PCARPACCAR INC | 10,218 | $808K | 0.39% | |
| 15 | GOOGLALPHABET INC | 582 | $780K | 0.37% | |
| 16 | TAT&T INC | 16,979 | $664K | 0.32% | |
| 17 | AMZNAMAZON COM INC | 354 | $654K | 0.31% | |
| 18 | VVISA INC | 3,471 | $652K | 0.31% | |
| 19 | NKENIKE INC | 6,244 | $633K | 0.30% | |
| 20 | SBUXSTARBUCKS CORP | 7,061 | $621K | 0.30% | |
| 21 | GOOGALPHABET INC | 398 | $532K | 0.26% | |
| 22 | SLYSPDR SERIES TRUST | 7,263 | $526K | 0.25% | |
| 23 | MAMASTERCARD INC | 1,721 | $514K | 0.25% | |
| 24 | BABOEING CO | 1,569 | $511K | 0.25% | |
| 25 | IVVISHARES TR | 1,567 | $507K | 0.24% | |
| 26 | BACBANK AMER CORP | 13,623 | $480K | 0.23% | |
| 27 | UMHUMH PPTYS INC | 28,368 | $446K | 0.21% | |
| 28 | AXPAMERICAN EXPRESS CO | 3,543 | $441K | 0.21% | |
| 29 | PEPPEPSICO INC | 3,222 | $440K | 0.21% | |
| 30 | NDQINVESCO QQQ TR | 1,884 | $401K | 0.19% | |
| 31 | JNJJOHNSON & JOHNSON | 2,615 | $382K | 0.18% | |
| 32 | DISDISNEY WALT CO | 2,626 | $380K | 0.18% | |
| 33 | IWFISHARES TR | 2,098 | $369K | 0.18% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 8,306 | $369K | 0.18% | |
| 35 | METAFACEBOOK INC | 1,689 | $347K | 0.17% | |
| 36 | TDTORONTO DOMINION BK ONT | 5,644 | $317K | 0.15% | |
| 37 | HDHOME DEPOT INC | 1,444 | $315K | 0.15% | |
| 38 | INTCINTEL CORP | 5,200 | $311K | 0.15% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 788 | $296K | 0.14% | |
| 40 | XLKSELECT SECTOR SPDR TR | 3,068 | $281K | 0.13% | |
| 41 | WFCWELLS FARGO CO NEW | 5,140 | $277K | 0.13% | |
| 42 | IWDISHARES TR | 2,028 | $277K | 0.13% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 4,326 | $266K | 0.13% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,145 | $259K | 0.12% | |
| 45 | SHOPSHOPIFY INC | 635 | $252K | 0.12% | |
| 46 | ABBVABBVIE INC | 2,732 | $242K | 0.12% | |
| 47 | SPLVINVESCO EXCHNG TRADED FD TR | 4,133 | $241K | 0.12% | |
| 48 | COPCONOCOPHILLIPS | 3,407 | $222K | 0.11% | |
| 49 | CSCOCISCO SYS INC | 4,565 | $219K | 0.11% | |
| 50 | MCDMCDONALDS CORP | 981 | $194K | 0.09% | |
| 51 | WMTWALMART INC | 1,570 | $187K | 0.09% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 2,738 | $176K | 0.08% | |
| 53 | KOCOCA COLA CO | 3,170 | $175K | 0.08% | |
| 54 | ABTABBOTT LABS | 1,862 | $162K | 0.08% | |
| 55 | MRKMERCK & CO INC | 1,785 | $162K | 0.08% | |
| 56 | PFEPFIZER INC | 3,935 | $154K | 0.07% | |
| 57 | CBCHUBB LIMITED | 881 | $137K | 0.07% | |
| 58 | BPBP PLC | 3,612 | $136K | 0.07% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 2,215 | $135K | 0.06% | |
| 60 | SRESEMPRA ENERGY | 893 | $135K | 0.06% | |
| 61 | —ALLERGAN PLC | 688 | $132K | 0.06% | |
| 62 | TJXTJX COS INC NEW | 2,143 | $131K | 0.06% | |
| 63 | AIGAMERICAN INTL GROUP INC | 2,519 | $129K | 0.06% | |
| 64 | MOALTRIA GROUP INC | 2,556 | $128K | 0.06% | |
| 65 | GQ9SPDR GOLD TRUST | 874 | $125K | 0.06% | |
| 66 | FFTYINNOVATOR ETFS TR | 3,479 | $121K | 0.06% | |
| 67 | MLB1MERCADOLIBRE INC | 206 | $118K | 0.06% | |
| 68 | PYPLPAYPAL HLDGS INC | 1,079 | $117K | 0.06% | |
| 69 | BKLNINVESCO EXCHNG TRADED FD TR | 5,100 | $116K | 0.06% | |
| 70 | XOMEXXON MOBIL CORP | 1,649 | $115K | 0.06% | |
| 71 | CMCSACOMCAST CORP NEW | 2,521 | $113K | 0.05% | |
| 72 | CVXCHEVRON CORP NEW | 934 | $113K | 0.05% | |
| 73 | PSXPHILLIPS 66 | 985 | $110K | 0.05% | |
| 74 | JPMJPMORGAN CHASE & CO | 760 | $106K | 0.05% | |
| 75 | SYYSYSCO CORP | 1,225 | $105K | 0.05% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 440 | $103K | 0.05% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 759 | $102K | 0.05% | |
| 78 | DHRDANAHER CORPORATION | 648 | $99K | 0.05% | |
| 79 | AMGNAMGEN INC | 410 | $99K | 0.05% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 2,231 | $98K | 0.05% | |
| 81 | VOOVANGUARD INDEX FDS | 331 | $98K | 0.05% | |
| 82 | GEGENERAL ELECTRIC CO | 8,668 | $97K | 0.05% | |
| 83 | BSVVANGUARD BD INDEX FD INC | 1,190 | $96K | 0.05% | |
| 84 | ORCLORACLE CORP | 1,813 | $96K | 0.05% | |
| 85 | MDTMEDTRONIC PLC | 834 | $95K | 0.05% | |
| 86 | USBUS BANCORP DEL | 1,573 | $93K | 0.04% | |
| 87 | CSXCSX CORP | 1,259 | $91K | 0.04% | |
| 88 | VBRVANGUARD INDEX FDS | 659 | $90K | 0.04% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 928 | $88K | 0.04% | |
| 90 | EEMISHARES TR | 1,971 | $88K | 0.04% | |
| 91 | DOWDOW INC | 1,569 | $86K | 0.04% | |
| 92 | VTVVANGUARD INDEX FDS | 703 | $84K | 0.04% | |
| 93 | EMREMERSON ELEC CO | 1,093 | $83K | 0.04% | |
| 94 | XLFSELECT SECTOR SPDR TR | 2,665 | $82K | 0.04% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 503 | $81K | 0.04% | |
| 96 | ALSALLSTATE CORP | 704 | $79K | 0.04% | |
| 97 | NFLXNETFLIX INC | 245 | $79K | 0.04% | |
| 98 | EDCONSOLIDATED EDISON INC | 870 | $79K | 0.04% | |
| 99 | USMVISHARES TR | 1,174 | $77K | 0.04% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 662 | $77K | 0.04% |
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