McIlrath & Eck

Latest statistics and disclosures from McIlrath & Eck's latest quarterly 13F-HR filing:

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Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 977 positions in its portfolio as reported in the December 2025 quarterly 13F filing

McIlrath & Eck has 977 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.4 $79M 162k 487.86
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Ea Series Trust Strive Total Ret (STXT) 6.5 $70M +4% 3.5M 20.10
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Vanguard Index Fds Value Etf (VTV) 5.2 $56M +8% 294k 190.99
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Dimensional Etf Trust Short Duration F (DFSD) 5.0 $54M +23% 1.1M 47.95
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.9 $53M 1.4M 38.11
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American Centy Etf Tr Avantis Us Mid C (AVMC) 4.9 $53M +4% 745k 70.64
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Microsoft Corporation (MSFT) 4.8 $52M +164% 106k 483.62
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Vanguard Index Fds Large Cap Etf (VV) 3.7 $39M -13% 125k 314.80
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Fidelity Covington Trust High Divid Etf (FDVV) 3.6 $39M -12% 681k 56.69
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Ea Series Trust Strive Enhanced (BUXX) 3.4 $37M 1.8M 20.24
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Ea Series Trust Strive Emerging (STXE) 3.0 $32M 885k 35.92
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.4 $26M +11% 387k 67.43
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Vanguard Index Fds Mid Cap Etf (VO) 2.4 $25M +7% 88k 290.22
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.3 $25M +13% 442k 55.57
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $24M +11% 1.0M 24.04
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.1 $23M -3% 878k 26.01
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Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $21M +5% 233k 88.49
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.8 $20M -7% 418k 46.92
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $19M -8% 255k 75.77
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Vanguard Index Fds Small Cp Etf (VB) 1.7 $18M +7% 70k 257.95
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Vanguard Malvern Fds Core Bd Etf (VCRB) 1.6 $18M +43% 224k 77.89
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.5 $16M -26% 242k 67.64
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Apple (AAPL) 1.4 $15M -3% 54k 271.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M -13% 24k 614.31
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $13M +7% 128k 101.98
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Dimensional Etf Trust Emerging Mrktets (DEXC) 1.0 $11M +7% 179k 60.52
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Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $10M +16% 317k 32.89
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Vanguard World Emerging Mrkts E (VEXC) 0.8 $9.1M NEW 114k 79.68
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Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $8.5M +9% 149k 57.16
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.3M 25k 335.28
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Vanguard World Health Car Etf (VHT) 0.7 $7.9M +17392% 28k 287.85
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Vanguard World Utilities Etf (VPU) 0.7 $7.8M +21565% 42k 185.04
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Vanguard World Consum Stp Etf (VDC) 0.7 $7.8M +461087% 37k 211.24
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $7.1M +15% 69k 102.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.5M +4% 13k 502.65
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $6.3M -15% 23k 276.94
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $5.6M +21% 96k 58.73
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Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M +15% 18k 313.80
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Costco Wholesale Corporation (COST) 0.5 $5.5M 6.4k 862.34
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Ishares Msci Emrg Chn (EMXC) 0.5 $5.1M -61% 70k 72.68
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Amazon (AMZN) 0.5 $4.9M +7% 21k 230.82
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UMH Properties (UMH) 0.4 $3.8M -6% 241k 15.91
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NVIDIA Corporation (NVDA) 0.3 $3.6M -22% 19k 186.50
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.5M 5.2k 685.00
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 10k 313.01
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Paccar (PCAR) 0.3 $3.1M +11% 28k 109.51
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Waste Management (WM) 0.3 $3.0M 14k 219.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M -3% 4.3k 681.95
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.6M +18% 53k 50.01
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Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.5M +25% 44k 57.46
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Vanguard Wellington Us Value Factr (VFVA) 0.2 $2.3M -9% 18k 132.78
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.3M +175% 48k 48.32
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JPMorgan Chase & Co. (JPM) 0.2 $2.3M +5% 7.1k 322.23
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $2.0M NEW 39k 50.65
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Tesla Motors (TSLA) 0.2 $1.9M -2% 4.3k 449.72
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M -2% 35k 50.29
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Meta Platforms Cl A (META) 0.1 $1.5M +4% 2.3k 660.23
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AFLAC Incorporated (AFL) 0.1 $1.5M -15% 14k 110.27
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Ea Series Trust Strive Natural (FTWO) 0.1 $1.3M NEW 32k 40.64
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Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M +2% 14k 84.64
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Home Depot (HD) 0.1 $1.1M 3.3k 344.07
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 49.59
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American Express Company (AXP) 0.1 $1.0M 2.8k 369.95
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Boeing Company (BA) 0.1 $981k +8% 4.5k 217.11
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $958k 10k 96.03
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $935k 2.0k 473.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $908k +100% 1.4k 627.14
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Broadcom (AVGO) 0.1 $887k +31% 2.6k 346.03
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Bank of America Corporation (BAC) 0.1 $874k +4% 16k 55.00
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Procter & Gamble Company (PG) 0.1 $872k +7% 6.1k 143.31
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Cisco Systems (CSCO) 0.1 $839k +2% 11k 77.03
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $734k 9.7k 75.44
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Exxon Mobil Corporation (XOM) 0.1 $718k 6.0k 120.34
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Enterprise Products Partners (EPD) 0.1 $686k -2% 21k 32.06
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Visa Com Cl A (V) 0.1 $680k +3% 1.9k 350.79
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $678k -5% 5.6k 120.18
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Eli Lilly & Co. (LLY) 0.1 $666k -15% 619.00 1075.53
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Merck & Co (MRK) 0.1 $652k +2% 6.2k 105.25
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $651k +67% 28k 23.38
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International Business Machines (IBM) 0.1 $650k 2.2k 296.27
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $649k 1.1k 603.28
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Starbucks Corporation (SBUX) 0.1 $644k +5% 7.6k 84.21
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Oracle Corporation (ORCL) 0.1 $622k +12% 3.2k 194.91
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Amgen (AMGN) 0.1 $621k 1.9k 327.37
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McDonald's Corporation (MCD) 0.1 $616k +38% 2.0k 305.63
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Wal-Mart Stores (WMT) 0.1 $606k +50% 5.4k 111.42
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $596k -11% 16k 38.36
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $550k +43% 12k 45.05
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $545k 13k 43.64
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $530k +96% 3.7k 143.97
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $526k 8.0k 66.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $521k +13% 7.0k 74.07
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Simplify Exchange Traded Fun Government Money (SBIL) 0.0 $519k NEW 5.2k 100.10
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Illinois Tool Works (ITW) 0.0 $508k 2.1k 246.24
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Spdr Series Trust State Street Spd (SPSM) 0.0 $499k -4% 11k 46.86
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Chevron Corporation (CVX) 0.0 $483k 3.2k 152.39
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Lowe's Companies (LOW) 0.0 $474k +7% 2.0k 241.20
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Royal Gold (RGLD) 0.0 $457k -6% 2.1k 222.29
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Pepsi (PEP) 0.0 $440k 3.1k 143.52
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $424k -22% 5.7k 74.17
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $418k +10% 2.0k 210.29
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Eversource Energy (ES) 0.0 $409k -5% 6.1k 67.33
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Nike CL B (NKE) 0.0 $389k 6.1k 63.71
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $384k -2% 7.1k 53.76
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Ge Aerospace Com New (GE) 0.0 $381k +26% 1.2k 307.91
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Nrg Energy Com New (NRG) 0.0 $376k +2% 2.4k 159.24
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $366k +63% 7.3k 50.46
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $365k +18% 3.6k 101.58
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At&t (T) 0.0 $353k -8% 14k 24.84
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Newmont Mining Corporation (NEM) 0.0 $344k -10% 3.4k 99.85
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $344k +62% 2.4k 141.06
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Ss&c Technologies Holding (SSNC) 0.0 $325k +449% 3.7k 87.42
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American Electric Power Company (AEP) 0.0 $324k -3% 2.8k 115.32
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First Solar (FSLR) 0.0 $313k -6% 1.2k 261.23
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Altria (MO) 0.0 $312k 5.4k 57.66
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Chubb (CB) 0.0 $312k +4% 1.0k 312.12
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CVS Caremark Corporation (CVS) 0.0 $299k +5% 3.8k 79.37
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First Interstate Bancsystem (FIBK) 0.0 $294k NEW 8.5k 34.60
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Ishares Tr Global Finls Etf (IXG) 0.0 $291k -3% 2.4k 120.79
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Spdr Gold Tr Gold Shs (GLD) 0.0 $281k 710.00 396.31
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $277k +44% 5.8k 48.17
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $275k 2.7k 102.56
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $274k +432% 3.4k 79.73
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TJX Companies (TJX) 0.0 $273k 1.8k 153.61
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $273k -6% 4.4k 62.47
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $267k -5% 1.7k 160.97
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k NEW 3.2k 83.00
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Metropcs Communications (TMUS) 0.0 $264k 1.3k 203.04
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $262k +3% 7.7k 34.21
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Abbvie (ABBV) 0.0 $260k +49% 1.1k 228.49
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Netflix (NFLX) 0.0 $259k +941% 2.8k 93.76
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $258k +60% 1.2k 211.77
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Rio Tinto Sponsored Adr (RIO) 0.0 $257k -5% 3.2k 80.03
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $255k -6% 952.00 268.18
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $255k 3.2k 78.81
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ConocoPhillips (COP) 0.0 $255k +12% 2.7k 93.62
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $253k +18% 2.1k 120.97
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $253k -3% 1.0k 246.16
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Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $251k 3.9k 65.07
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Motorola Solutions Com New (MSI) 0.0 $251k +3% 654.00 383.18
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Mastercard Incorporated Cl A (MA) 0.0 $251k +7% 439.00 570.74
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $250k 2.5k 99.88
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Caterpillar (CAT) 0.0 $245k 427.00 572.60
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Goldman Sachs (GS) 0.0 $240k +2% 273.00 879.00
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Old Republic International Corporation (ORI) 0.0 $228k 5.0k 45.64
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Abbott Laboratories (ABT) 0.0 $227k +65% 1.8k 125.29
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Blackrock (BLK) 0.0 $227k +4% 212.00 1070.37
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $226k 5.1k 44.41
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k -36% 8.2k 27.43
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Constellation Energy (CEG) 0.0 $225k +44% 637.00 353.51
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $223k +1150% 3.2k 69.48
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Eaton Corp SHS (ETN) 0.0 $222k +49% 698.00 318.34
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UnitedHealth (UNH) 0.0 $220k +3% 668.00 329.91
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Capital One Financial (COF) 0.0 $220k +4% 907.00 242.30
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Snap-on Incorporated (SNA) 0.0 $220k 637.00 344.60
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $219k -10% 12k 19.14
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Stryker Corporation (SYK) 0.0 $218k +2% 621.00 351.47
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $218k +24% 2.2k 97.81
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Qualcomm (QCOM) 0.0 $218k 1.3k 170.99
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Totalenergies Se Act (TTE) 0.0 $217k NEW 3.3k 65.42
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k -22% 1.3k 167.94
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Herc Hldgs (HRI) 0.0 $213k 1.4k 148.38
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Bank of New York Mellon Corporation (BK) 0.0 $208k -4% 1.8k 116.09
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First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $206k NEW 1.5k 142.12
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $203k NEW 8.6k 23.63
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $198k +108% 653.00 303.89
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Marvell Technology (MRVL) 0.0 $198k -8% 2.3k 84.98
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Ishares Tr Esg Select Scre (XJH) 0.0 $197k +42% 4.4k 44.65
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Micron Technology (MU) 0.0 $196k +1272% 686.00 285.41
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $195k 709.00 275.39
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Dell Technologies CL C (DELL) 0.0 $193k +72% 1.5k 125.88
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Proshares Tr Bitcoin Etf (BITO) 0.0 $192k -48% 16k 12.16
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $190k 866.00 219.78
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Kinder Morgan (KMI) 0.0 $187k -4% 6.8k 27.49
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $181k +757% 943.00 191.48
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Duke Energy Corp Com New (DUK) 0.0 $180k +2% 1.5k 117.21
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Wells Fargo & Company (WFC) 0.0 $178k 1.9k 93.19
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Cibc Cad (CM) 0.0 $175k +7% 1.9k 90.61
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $175k +909% 2.0k 89.47
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Victory Cap Hldgs Com Cl A (VCTR) 0.0 $174k -72% 2.8k 63.09
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Thermo Fisher Scientific (TMO) 0.0 $172k +50% 297.00 579.45
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $171k -3% 3.4k 49.90
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $169k -16% 2.4k 69.67
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Willdan (WLDN) 0.0 $169k -5% 1.6k 103.66
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Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $165k +165% 7.0k 23.40
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $165k +166% 6.5k 25.45
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Ge Vernova (GEV) 0.0 $164k +31% 251.00 653.64
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Ishares Tr Msci Acwi Exus (HAWX) 0.0 $164k NEW 4.2k 39.48
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $160k 4.0k 39.59
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Advanced Micro Devices (AMD) 0.0 $159k +191% 744.00 214.16
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Capital Group International SHS (CGIC) 0.0 $159k NEW 4.9k 32.50
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Woodward Governor Company (WWD) 0.0 $158k -6% 521.00 302.32
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $158k +549% 4.1k 38.05
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $157k 2.9k 54.78
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $156k +47% 2.6k 60.18
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Danaher Corporation (DHR) 0.0 $156k -14% 680.00 228.92
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Veeva Sys Cl A Com (VEEV) 0.0 $156k NEW 697.00 223.23
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Pfizer (PFE) 0.0 $154k +43% 6.2k 24.90
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $153k 410.00 373.50
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Johnson & Johnson (JNJ) 0.0 $151k +34% 727.00 207.01
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F5 Networks (FFIV) 0.0 $148k 580.00 255.26
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $148k +3% 3.3k 45.21
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Emerson Electric (EMR) 0.0 $147k 1.1k 132.72
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Lam Research Corp Com New (LRCX) 0.0 $147k +5% 856.00 171.18
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Phillips 66 (PSX) 0.0 $146k +4% 1.1k 129.01
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $141k +6% 5.2k 27.21
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Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $141k 4.0k 35.19
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Copa Holdings Sa Cl A (CPA) 0.0 $139k +97% 1.2k 120.61
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Anglogold Ashanti Com Shs (AU) 0.0 $138k -3% 1.6k 85.28
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $134k NEW 11k 11.85
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Huntington Ingalls Inds (HII) 0.0 $132k +5% 388.00 340.07
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $129k -5% 2.9k 44.65
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Bristol Myers Squibb (BMY) 0.0 $129k +6% 2.4k 53.94
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Marathon Petroleum Corp (MPC) 0.0 $128k +14% 788.00 162.70
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Ameriprise Financial (AMP) 0.0 $128k 261.00 490.34
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Colfax Corp (ENOV) 0.0 $128k -13% 4.8k 26.64
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Amphenol Corp Cl A (APH) 0.0 $127k 940.00 135.14
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $127k 2.5k 49.84
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $126k -12% 3.3k 38.00
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Stantec (STN) 0.0 $124k 1.3k 94.36
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $124k +5% 265.00 468.76
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United Parcel Service CL B (UPS) 0.0 $123k +2% 1.2k 99.16
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $123k 3.7k 32.80
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Vertiv Holdings Com Cl A (VRT) 0.0 $122k +1288% 750.00 162.01
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Automatic Data Processing (ADP) 0.0 $121k +6% 472.00 257.23
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Raytheon Technologies Corp (RTX) 0.0 $118k +65% 645.00 183.42
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Spdr Series Trust State Street Spd (XNTK) 0.0 $118k 425.00 277.88
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $118k 4.5k 26.23
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CSX Corporation (CSX) 0.0 $117k +227% 3.2k 36.25
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PNC Financial Services (PNC) 0.0 $111k +3% 533.00 208.73
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $110k NEW 2.6k 42.48
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Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $110k NEW 3.8k 28.84
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $110k +528% 1.1k 96.27
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $109k 1.6k 69.52
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Blackstone Group Inc Com Cl A (BX) 0.0 $108k 702.00 154.14
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Argan (AGX) 0.0 $107k 342.00 313.32
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Kla Corp Com New (KLAC) 0.0 $107k +450% 88.00 1216.70
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Trane Technologies SHS (TT) 0.0 $107k +120% 275.00 389.20
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Ufp Industries (UFPI) 0.0 $104k 1.1k 91.05
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $104k +187% 2.3k 44.71
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Spotify Technology S A SHS (SPOT) 0.0 $103k 177.00 580.71
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Take-Two Interactive Software (TTWO) 0.0 $103k 401.00 256.03
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Adobe Systems Incorporated (ADBE) 0.0 $102k -2% 290.00 349.99
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AZZ Incorporated (AZZ) 0.0 $101k NEW 946.00 107.18
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $100k +116% 3.5k 28.48
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Sempra Energy (SRE) 0.0 $100k 1.1k 88.29
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Alaska Air (ALK) 0.0 $99k -9% 2.0k 50.30
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $97k 4.2k 22.90
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $96k 2.4k 39.50
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La-Z-Boy Incorporated (LZB) 0.0 $95k 2.6k 37.27
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Past Filings by McIlrath & Eck

SEC 13F filings are viewable for McIlrath & Eck going back to 2017

View all past filings