McIlrath & Eck, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$369.9M
Holdings
821
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,035,689 | $84.2M | 22.75% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 292,576 | $50.2M | 13.58% | |
| 3 | VUGVANGUARD INDEX FDS | 151,477 | $48.6M | 13.14% | |
| 4 | MSFTMICROSOFT CORP | 117,701 | $39.6M | 10.70% | |
| 5 | VOVANGUARD INDEX FDS | 133,513 | $34.0M | 9.20% | |
| 6 | VNQVANGUARD INDEX FDS | 162,464 | $18.8M | 5.10% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 107,159 | $8.3M | 2.25% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 227,286 | $6.7M | 1.82% | |
| 9 | AAPLAPPLE INC | 34,146 | $6.1M | 1.64% | |
| 10 | VTIVANGUARD INDEX FDS | 14,201 | $3.4M | 0.93% | |
| 11 | UMHUMH PPTYS INC | 104,344 | $2.9M | 0.77% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,504 | $2.6M | 0.71% | |
| 13 | GOOGLALPHABET INC | 623 | $1.8M | 0.49% | |
| 14 | WMWASTE MGMT INC DEL | 10,573 | $1.8M | 0.48% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,313 | $1.3M | 0.35% | |
| 16 | AMZNAMAZON COM INC | 387 | $1.3M | 0.35% | |
| 17 | GOOGALPHABET INC | 434 | $1.3M | 0.34% | |
| 18 | PGPROCTER AND GAMBLE CO | 7,450 | $1.2M | 0.33% | |
| 19 | VFVAVANGUARD WELLINGTON FD | 11,581 | $1.2M | 0.33% | |
| 20 | PCARPACCAR INC | 13,537 | $1.2M | 0.32% | |
| 21 | SBUXSTARBUCKS CORP | 9,703 | $1.1M | 0.31% | |
| 22 | EFAISHARES TR | 14,059 | $1.1M | 0.30% | |
| 23 | BACBK OF AMERICA CORP | 23,549 | $1.0M | 0.28% | |
| 24 | NKENIKE INC | 6,256 | $1.0M | 0.28% | |
| 25 | SHOPSHOPIFY INC | 725 | $999K | 0.27% | |
| 26 | VTIPVANGUARD MALVERN FDS | 16,802 | $864K | 0.23% | |
| 27 | JPMJPMORGAN CHASE & CO | 5,349 | $847K | 0.23% | |
| 28 | SLYSPDR SER TR | 8,155 | $811K | 0.22% | |
| 29 | IVVISHARES TR | 1,666 | $795K | 0.21% | |
| 30 | —VANGUARD WELLINGTON FD | 6,634 | $763K | 0.21% | |
| 31 | PEPPEPSICO INC | 4,181 | $726K | 0.20% | |
| 32 | VVISA INC | 3,081 | $668K | 0.18% | |
| 33 | METAMETA PLATFORMS INC | 1,930 | $649K | 0.18% | |
| 34 | HDHOME DEPOT INC | 1,480 | $614K | 0.17% | |
| 35 | USBUS BANCORP DEL | 10,430 | $586K | 0.16% | |
| 36 | NDQINVESCO QQQ TR | 1,468 | $584K | 0.16% | |
| 37 | DHRDANAHER CORPORATION | 1,733 | $570K | 0.15% | |
| 38 | UNMUNUM GROUP | 22,887 | $562K | 0.15% | |
| 39 | INTCINTEL CORP | 10,475 | $539K | 0.15% | |
| 40 | IWFISHARES TR | 1,731 | $529K | 0.14% | |
| 41 | MAMASTERCARD INCORPORATED | 1,374 | $494K | 0.13% | |
| 42 | AFLAFLAC INC | 8,340 | $487K | 0.13% | |
| 43 | AXPAMERICAN EXPRESS CO | 2,847 | $466K | 0.13% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 8,917 | $463K | 0.13% | |
| 45 | XLKSELECT SECTOR SPDR TR | 2,570 | $447K | 0.12% | |
| 46 | DISDISNEY WALT CO | 2,881 | $446K | 0.12% | |
| 47 | BABOEING CO | 2,195 | $442K | 0.12% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 2,049 | $439K | 0.12% | |
| 49 | TDTORONTO DOMINION BK ONT | 5,644 | $433K | 0.12% | |
| 50 | ABBVABBVIE INC | 3,147 | $426K | 0.12% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 8,483 | $424K | 0.11% | |
| 52 | TSLATESLA INC | 397 | $420K | 0.11% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,395 | $417K | 0.11% | |
| 54 | PFEPFIZER INC | 7,053 | $416K | 0.11% | |
| 55 | JNJJOHNSON & JOHNSON | 2,433 | $416K | 0.11% | |
| 56 | FLRNSPDR SER TR | 11,801 | $361K | 0.10% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 684 | $354K | 0.10% | |
| 58 | VBVANGUARD INDEX FDS | 1,505 | $340K | 0.09% | |
| 59 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,095 | $336K | 0.09% | |
| 60 | ABALLIANCEBERNSTEIN HLDG L P | 6,764 | $330K | 0.09% | |
| 61 | CSCOCISCO SYS INC | 4,979 | $316K | 0.09% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 6,368 | $315K | 0.09% | |
| 63 | IWDISHARES TR | 1,811 | $304K | 0.08% | |
| 64 | ALSALLSTATE CORP | 2,587 | $304K | 0.08% | |
| 65 | VTEBVANGUARD MUN BD FDS | 5,505 | $302K | 0.08% | |
| 66 | ORCLORACLE CORP | 3,291 | $287K | 0.08% | |
| 67 | MCDMCDONALDS CORP | 1,067 | $286K | 0.08% | |
| 68 | MRKMERCK & CO INC | 3,734 | $286K | 0.08% | |
| 69 | NVDANVIDIA CORPORATION | 974 | $286K | 0.08% | |
| 70 | UNPUNION PAC CORP | 1,128 | $284K | 0.08% | |
| 71 | KOCOCA COLA CO | 4,692 | $278K | 0.08% | |
| 72 | BKBANK NEW YORK MELLON CORP | 4,700 | $273K | 0.07% | |
| 73 | AMGNAMGEN INC | 1,191 | $268K | 0.07% | |
| 74 | WMTWALMART INC | 1,800 | $260K | 0.07% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,169 | $241K | 0.07% | |
| 76 | TAT&T INC | 9,754 | $240K | 0.06% | |
| 77 | PYPLPAYPAL HLDGS INC | 1,228 | $232K | 0.06% | |
| 78 | ABTABBOTT LABS | 1,620 | $228K | 0.06% | |
| 79 | SNASNAP ON INC | 1,031 | $222K | 0.06% | |
| 80 | CVXCHEVRON CORP NEW | 1,868 | $219K | 0.06% | |
| 81 | MLB1MERCADOLIBRE INC | 160 | $216K | 0.06% | |
| 82 | QCOMQUALCOMM INC | 1,164 | $213K | 0.06% | |
| 83 | ITWILLINOIS TOOL WKS INC | 851 | $210K | 0.06% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 1,584 | $205K | 0.06% | |
| 85 | CBCHUBB LIMITED | 990 | $191K | 0.05% | |
| 86 | COPCONOCOPHILLIPS | 2,630 | $190K | 0.05% | |
| 87 | TXNTEXAS INSTRS INC | 1,001 | $189K | 0.05% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,359 | $182K | 0.05% | |
| 89 | DOWDOW INC | 3,166 | $180K | 0.05% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 315 | $179K | 0.05% | |
| 91 | BSVVANGUARD BD INDEX FDS | 2,063 | $167K | 0.05% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 1,242 | $166K | 0.04% | |
| 93 | TJXTJX COS INC NEW | 2,147 | $163K | 0.04% | |
| 94 | TRUPTRUPANION INC | 1,234 | $163K | 0.04% | |
| 95 | MDLZMONDELEZ INTL INC | 2,368 | $157K | 0.04% | |
| 96 | EMREMERSON ELEC CO | 1,693 | $157K | 0.04% | |
| 97 | ESGVVANGUARD WORLD FD | 1,777 | $156K | 0.04% | |
| 98 | AOMISHARES TR | 3,435 | $156K | 0.04% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 565 | $153K | 0.04% | |
| 100 | SPLVINVESCO EXCH TRADED FD TR II | 2,110 | $145K | 0.04% |
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