McIlrath & Eck

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

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Positions held by McIlrath & Eck consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for McIlrath & Eck

Companies in the McIlrath & Eck portfolio as of the September 2021 quarterly 13F filing

McIlrath & Eck has 831 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 23.5 $79M +6% 960k 82.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 14.0 $47M 296k 158.36
Vanguard Index Fds Growth Etf (VUG) 13.6 $46M -2% 158k 290.17
Microsoft Corporation (MSFT) 10.0 $34M 119k 281.92
Vanguard Index Fds Mid Cap Etf (VO) 9.5 $32M 135k 236.76
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $16M +2% 159k 101.78
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.1 $6.9M +31% 88k 78.31
Apple (AAPL) 1.5 $5.2M -4% 37k 141.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $3.8M +132% 130k 28.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.7M +17% 12k 222.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M -3% 6.1k 429.16
UMH Properties (UMH) 0.7 $2.3M -2% 101k 22.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M -3% 623.00 2674.16
Waste Management (WM) 0.5 $1.6M -7% 11k 149.34

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Amazon (AMZN) 0.4 $1.3M +4% 388.00 3286.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M -2% 451.00 2665.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M -2% 14k 77.98
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.1M +42% 11k 98.91
Starbucks Corporation (SBUX) 0.3 $1.1M -2% 9.6k 110.30
Paccar (PCAR) 0.3 $1.1M +11% 13k 78.90
Procter & Gamble Company (PG) 0.3 $1.1M -3% 7.5k 139.83
Costco Wholesale Corporation (COST) 0.3 $1.0M -3% 2.3k 449.42
Shopify Cl A (SHOP) 0.3 $976k -4% 720.00 1355.56
Bank of America Corporation (BAC) 0.3 $923k 22k 42.46
Nike CL B (NKE) 0.3 $901k 6.2k 145.28
JPMorgan Chase & Co. (JPM) 0.3 $857k 5.2k 163.64
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $775k -4% 8.2k 94.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $713k 1.7k 431.08
Visa Com Cl A (V) 0.2 $681k 3.1k 222.77
Pepsi (PEP) 0.2 $661k +8% 4.4k 150.40
Vanguard Wellington Us Liquidity (VFLQ) 0.2 $649k +40% 5.9k 109.72
Facebook Cl A (FB) 0.2 $638k 1.9k 339.54
Danaher Corporation (DHR) 0.2 $610k 2.0k 304.24
Us Bancorp Del Com New (USB) 0.2 $590k 9.9k 59.41
Home Depot (HD) 0.2 $509k 1.6k 328.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $496k -2% 1.4k 358.12
Walt Disney Company (DIS) 0.1 $485k 2.9k 169.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $484k 1.8k 274.07
Boeing Company (BA) 0.1 $483k 2.2k 220.05
Mastercard Incorporated Cl A (MA) 0.1 $478k 1.4k 347.89
American Express Company (AXP) 0.1 $477k 2.8k 167.54
Intel Corporation (INTC) 0.1 $472k +3% 8.9k 53.25
Unum (UNM) 0.1 $447k +12% 18k 25.08
AFLAC Incorporated (AFL) 0.1 $446k -13% 8.5k 52.18
Verizon Communications (VZ) 0.1 $429k 7.9k 53.98
Select Sector Spdr Tr Technology (XLK) 0.1 $415k -9% 2.8k 149.33
Johnson & Johnson (JNJ) 0.1 $410k -30% 2.5k 161.35
United Parcel Service CL B (UPS) 0.1 $396k 2.2k 182.32
Abbvie (ABBV) 0.1 $389k +27% 3.6k 107.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $381k -2% 1.4k 273.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $373k 5.6k 66.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $338k -6% 702.00 481.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $336k 6.7k 50.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $335k -4% 6.8k 49.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $330k +523% 1.5k 218.83
Pfizer (PFE) 0.1 $326k 7.6k 43.07
Paypal Holdings (PYPL) 0.1 $320k 1.2k 260.59
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $318k +9% 10k 30.69
Allstate Corporation (ALL) 0.1 $313k +2% 2.5k 127.24
Tesla Motors (TSLA) 0.1 $308k -10% 397.00 775.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $306k 2.0k 156.28
Cisco Systems (CSCO) 0.1 $288k +9% 5.3k 54.34
Oracle Corporation (ORCL) 0.1 $287k 3.3k 87.21
Ss&c Technologies Holding (SSNC) 0.1 $275k -15% 4.0k 69.44
MercadoLibre (MELI) 0.1 $269k 160.00 1681.25
Coca-Cola Company (KO) 0.1 $267k -3% 5.1k 52.45
Merck & Co (MRK) 0.1 $265k 3.5k 75.09
McDonald's Corporation (MCD) 0.1 $262k +3% 1.1k 241.25
Wal-Mart Stores (WMT) 0.1 $255k 1.8k 139.34
Bank of New York Mellon Corporation (BK) 0.1 $250k 4.8k 51.87
Amgen (AMGN) 0.1 $245k -10% 1.2k 212.86
Abbott Laboratories (ABT) 0.1 $240k 2.0k 118.23
At&t (T) 0.1 $237k -3% 8.8k 27.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $226k +63% 4.5k 50.16
Dow (DOW) 0.1 $218k +5% 3.8k 57.57
Snap-on Incorporated (SNA) 0.1 $215k -24% 1.0k 208.54
International Business Machines (IBM) 0.1 $214k 1.5k 139.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $205k +63% 3.7k 54.70
Union Pacific Corporation (UNP) 0.1 $200k -20% 1.0k 195.69
Keysight Technologies (KEYS) 0.1 $197k -26% 1.2k 164.30
Texas Instruments Incorporated (TXN) 0.1 $194k 1.0k 191.89
Adobe Systems Incorporated (ADBE) 0.1 $183k -7% 317.00 577.29
ConocoPhillips (COP) 0.1 $178k 2.6k 67.71
NVIDIA Corporation (NVDA) 0.1 $177k +251% 854.00 207.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $169k 2.1k 81.92
Edwards Lifesciences (EW) 0.0 $167k 1.5k 112.99
Illinois Tool Works (ITW) 0.0 $166k -46% 803.00 206.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $166k 1.2k 133.66
Bristol Myers Squibb (BMY) 0.0 $164k -6% 2.8k 59.14
Mondelez Intl Cl A (MDLZ) 0.0 $161k 2.8k 58.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $161k -4% 2.7k 60.73
Emerson Electric (EMR) 0.0 $159k -26% 1.7k 93.92
Chubb (CB) 0.0 $154k 885.00 174.01
Cibc Cad (CM) 0.0 $149k 1.3k 111.28
Fortinet (FTNT) 0.0 $146k 499.00 292.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $143k +105% 1.8k 79.93
TJX Companies (TJX) 0.0 $142k 2.2k 65.95
Citigroup Com New (C) 0.0 $141k +10% 2.0k 70.29
Smucker J M Com New (SJM) 0.0 $139k -26% 1.2k 120.14
Netflix (NFLX) 0.0 $138k 226.00 610.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $132k 801.00 164.79
Motorola Solutions Com New (MSI) 0.0 $131k 564.00 232.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $129k +14% 2.6k 50.45
Microvision Inc Del Com New (MVIS) 0.0 $128k 12k 11.07
Rogers Communications CL B (RCI) 0.0 $127k 2.7k 46.69
Sempra Energy (SRE) 0.0 $127k 1.0k 126.87
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $127k -6% 1.9k 65.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $127k 4.8k 26.60
General Mills (GIS) 0.0 $126k +5% 2.1k 59.63
Realty Income (O) 0.0 $126k -11% 1.9k 64.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $125k +52% 2.9k 43.37
Qualcomm (QCOM) 0.0 $123k -12% 956.00 128.66
Chevron Corporation (CVX) 0.0 $121k +8% 1.2k 101.34
Alaska Air (ALK) 0.0 $121k 2.1k 58.60
Stryker Corporation (SYK) 0.0 $119k -27% 451.00 263.86
Lowe's Companies (LOW) 0.0 $118k 581.00 203.10
Copart (CPRT) 0.0 $117k 847.00 138.13
Exxon Mobil Corporation (XOM) 0.0 $117k -8% 2.0k 58.85
Paycom Software (PAYC) 0.0 $114k 231.00 493.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $111k 282.00 393.62
American Intl Group Com New (AIG) 0.0 $111k 2.0k 55.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.2k 85.69
Trupanion (TRUP) 0.0 $106k -29% 1.4k 77.60
SYSCO Corporation (SYY) 0.0 $104k 1.3k 78.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $103k +6% 607.00 169.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $102k 4.6k 22.09
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $101k -38% 2.1k 47.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $100k 912.00 109.65
Navient Corporation equity (NAVI) 0.0 $100k -38% 5.1k 19.75
CVS Caremark Corporation (CVS) 0.0 $99k +16% 1.2k 84.47
Fortive (FTV) 0.0 $99k 1.4k 70.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $99k 452.00 219.03
Southwest Airlines (LUV) 0.0 $99k 1.9k 51.67
Target Corporation (TGT) 0.0 $98k 429.00 228.44
Rio Tinto Sponsored Adr (RIO) 0.0 $97k +11% 1.5k 66.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $97k +5% 1.9k 50.73
Limoneira Company (LMNR) 0.0 $96k -36% 5.9k 16.25
Nrg Energy Com New (NRG) 0.0 $96k +17% 2.3k 40.90
FedEx Corporation (FDX) 0.0 $96k 439.00 218.68
salesforce (CRM) 0.0 $95k 352.00 269.89
Vanguard Wellington Us Quality (VFQY) 0.0 $95k 809.00 117.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $95k 1.5k 63.12
Draftkings Com Cl A (DKNG) 0.0 $95k 2.0k 48.13
Blackstone Group Inc Com Cl A (BX) 0.0 $94k 806.00 116.63
Morgan Stanley Com New (MS) 0.0 $94k 970.00 96.91
Vanguard Index Fds Value Etf (VTV) 0.0 $94k -7% 691.00 136.03
Public Service Enterprise (PEG) 0.0 $94k 1.5k 61.08
Sitime Corp (SITM) 0.0 $93k NEW 457.00 203.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $92k 1.8k 50.49
General Electric Com New (GE) 0.0 $92k NEW 894.00 102.91
Paychex (PAYX) 0.0 $91k -35% 808.00 112.62
Lgi Homes (LGIH) 0.0 $89k NEW 627.00 141.95
UnitedHealth (UNH) 0.0 $89k +8% 227.00 392.07
Select Sector Spdr Tr Financial (XLF) 0.0 $89k 2.4k 37.63
Astrazeneca Sponsored Adr (AZN) 0.0 $88k +405% 1.5k 60.40
Morningstar (MORN) 0.0 $88k 341.00 258.06
Discover Financial Services (DFS) 0.0 $88k 716.00 122.91
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $87k 556.00 156.47
Comcast Corp Cl A (CMCSA) 0.0 $86k 1.5k 55.99
CSX Corporation (CSX) 0.0 $85k +182% 2.8k 29.86
Thermo Fisher Scientific (TMO) 0.0 $85k 149.00 570.47
Crown Holdings (CCK) 0.0 $85k -44% 846.00 100.47
AutoNation (AN) 0.0 $85k 702.00 121.08
Juniper Networks (JNPR) 0.0 $85k -30% 3.1k 27.38
Chargepoint Holdings Com Cl A (CHPT) 0.0 $83k 4.2k 19.88
American Electric Power Company (AEP) 0.0 $83k -29% 1.0k 80.98
Jack Henry & Associates (JKHY) 0.0 $82k 500.00 164.00
International Paper Company (IP) 0.0 $81k -33% 1.4k 56.02
Westrock (WRK) 0.0 $80k -36% 1.6k 49.97
Consolidated Edison (ED) 0.0 $80k +26% 1.1k 72.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $80k 1.9k 42.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $78k 753.00 103.59
ConAgra Foods (CAG) 0.0 $77k +21% 2.3k 33.85
Novartis Sponsored Adr (NVS) 0.0 $77k +120% 945.00 81.48
Colgate-Palmolive Company (CL) 0.0 $77k 1.0k 75.49
Ufp Industries (UFPI) 0.0 $76k -39% 1.1k 67.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $76k +24% 1.2k 61.24
Toro Company (TTC) 0.0 $75k -36% 766.00 97.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $74k 6.0k 12.24
Sea Sponsord Ads (SE) 0.0 $74k -45% 232.00 318.97
Nexstar Media Group Cl A (NXST) 0.0 $73k 478.00 152.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k -35% 397.00 181.36
La-Z-Boy Incorporated (LZB) 0.0 $72k -35% 2.2k 32.34
Activision Blizzard (ATVI) 0.0 $71k 912.00 77.85
Intuitive Surgical Com New (ISRG) 0.0 $71k 71.00 1000.00
Diageo Spon Adr New (DEO) 0.0 $71k 369.00 192.41
Huntington Ingalls Inds (HII) 0.0 $71k -34% 369.00 192.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $71k 1.1k 65.86
Broadcom (AVGO) 0.0 $70k +93% 145.00 482.76
Leggett & Platt (LEG) 0.0 $70k -35% 1.6k 44.99
Ford Motor Company (F) 0.0 $69k +5% 4.9k 14.08
Carlisle Companies (CSL) 0.0 $69k -42% 346.00 199.42
Ameriprise Financial (AMP) 0.0 $69k 261.00 264.37
BP Sponsored Adr (BP) 0.0 $68k -44% 2.5k 27.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $68k 1.5k 45.58
Ttec Holdings (TTEC) 0.0 $68k -45% 722.00 94.18
TFS Financial Corporation (TFSL) 0.0 $68k 3.6k 18.99
Digital Turbine Com New (APPS) 0.0 $67k 980.00 68.37
Heritage Financial Corporation (HFWA) 0.0 $66k +52% 2.6k 25.49
Oramed Pharmaceuticals Com New (ORMP) 0.0 $66k -25% 3.0k 22.00
American Equity Investment Life Holding (AEL) 0.0 $65k -50% 2.2k 29.64
American Tower Reit (AMT) 0.0 $65k +31% 244.00 266.39
Nextera Energy (NEE) 0.0 $65k 828.00 78.50
Perficient (PRFT) 0.0 $64k 557.00 114.90
Phillips 66 (PSX) 0.0 $64k 920.00 69.57
Woodward Governor Company (WWD) 0.0 $63k -50% 555.00 113.51
Centene Corporation (CNC) 0.0 $63k -2% 1.0k 62.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $62k 338.00 183.43
Automatic Data Processing (ADP) 0.0 $61k 304.00 200.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $59k 567.00 104.06
Vale S A Sponsored Ads (VALE) 0.0 $58k -17% 4.1k 14.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $58k 938.00 61.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $57k 875.00 65.14
RPM International (RPM) 0.0 $57k -50% 738.00 77.24
Seagen (SGEN) 0.0 $57k +438% 334.00 170.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $57k 995.00 57.29
Tri-Continental Corporation (TY) 0.0 $57k -50% 1.7k 33.47
Southern Company (SO) 0.0 $56k -15% 901.00 62.15
Electronic Arts (EA) 0.0 $56k +9% 391.00 143.22
Wells Fargo & Company (WFC) 0.0 $56k 1.2k 46.17
MetLife (MET) 0.0 $55k 884.00 62.22
Caterpillar (CAT) 0.0 $55k 286.00 192.31
PPL Corporation (PPL) 0.0 $54k 1.9k 27.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $54k -15% 473.00 114.16
Metropcs Communications (TMUS) 0.0 $54k 425.00 127.06
Ishares Gold Tr Ishares New (IAU) 0.0 $54k 1.6k 33.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $53k 977.00 54.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $53k 604.00 87.75
Spartannash (SPTN) 0.0 $52k -15% 2.4k 22.08
Rogers Corporation (ROG) 0.0 $52k -44% 280.00 185.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $52k 980.00 53.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 389.00 128.53
Dupont De Nemours (DD) 0.0 $50k -8% 729.00 68.59
Ishares Tr Global Tech Etf (IXN) 0.0 $50k +500% 876.00 57.08
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $50k 1.1k 44.13
Fabrinet SHS (FN) 0.0 $49k +33% 482.00 101.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k +21% 2.2k 21.81
Clorox Company (CLX) 0.0 $48k 289.00 166.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48k 173.00 277.46
Ennis (EBF) 0.0 $47k +137% 2.5k 19.05
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $47k NEW 1.3k 36.24
Trane Technologies SHS (TT) 0.0 $47k 275.00 170.91
Contextlogic Com Cl A (WISH) 0.0 $46k NEW 8.4k 5.48
Travelcenters Of America Com New (TA) 0.0 $46k 919.00 50.05
Kinder Morgan (KMI) 0.0 $45k 2.7k 16.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $45k 671.00 67.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $45k +18% 852.00 52.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $44k NEW 1.2k 37.51
Fiserv (FISV) 0.0 $44k 405.00 108.64
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $44k 3.2k 13.75

Past Filings by McIlrath & Eck

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