McIlrath & Eck, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$164.7M
Holdings
559
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 628,874 | $49.1M | 29.82% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 243,537 | $27.4M | 16.65% | |
| 3 | VUGVANGUARD INDEX FDS | 179,819 | $26.9M | 16.36% | |
| 4 | VOVANGUARD INDEX FDS | 92,922 | $14.6M | 8.89% | |
| 5 | MSFTMICROSOFT CORP | 95,205 | $9.4M | 5.70% | |
| 6 | VNQVANGUARD INDEX FDS | 72,922 | $5.9M | 3.61% | |
| 7 | AAPLAPPLE INC | 9,217 | $1.7M | 1.04% | |
| 8 | EFAISHARES TR | 21,729 | $1.5M | 0.88% | |
| 9 | SPYSPDR S&P 500 ETF TR | 4,784 | $1.3M | 0.79% | |
| 10 | WAFDWASHINGTON FED INC | 32,333 | $1.1M | 0.64% | |
| 11 | SLYSPDR SERIES TRUST | 11,197 | $810K | 0.49% | |
| 12 | WMWASTE MGMT INC DEL | 9,250 | $752K | 0.46% | |
| 13 | UMHUMH PPTYS INC | 46,185 | $709K | 0.43% | |
| 14 | VTIVANGUARD INDEX FDS | 5,000 | $702K | 0.43% | |
| 15 | GOOGLALPHABET INC | 567 | $640K | 0.39% | |
| 16 | PGPROCTER AND GAMBLE CO | 7,675 | $599K | 0.36% | |
| 17 | BABOEING CO | 1,699 | $570K | 0.35% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 13,446 | $567K | 0.34% | |
| 19 | NDQINVESCO QQQ TR | 3,232 | $555K | 0.34% | |
| 20 | PCARPACCAR INC | 8,350 | $517K | 0.31% | |
| 21 | NKENIKE INC | 6,422 | $512K | 0.31% | |
| 22 | AMZNAMAZON COM INC | 252 | $428K | 0.26% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,195 | $424K | 0.26% | |
| 24 | METAFACEBOOK INC | 2,048 | $398K | 0.24% | |
| 25 | GOOGALPHABET INC | 352 | $393K | 0.24% | |
| 26 | SBUXSTARBUCKS CORP | 8,009 | $391K | 0.24% | |
| 27 | PEPPEPSICO INC | 3,424 | $373K | 0.23% | |
| 28 | NFLXNETFLIX INC | 938 | $367K | 0.22% | |
| 29 | BACBANK AMER CORP | 12,415 | $350K | 0.21% | |
| 30 | SPLVINVESCO EXCHNG TRADED FD TR | 6,994 | $332K | 0.20% | |
| 31 | JNJJOHNSON & JOHNSON | 2,736 | $332K | 0.20% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,585 | $331K | 0.20% | |
| 33 | VVISA INC | 2,460 | $326K | 0.20% | |
| 34 | AMLPUSDALPS ETF TR | 31,699 | $320K | 0.19% | |
| 35 | IWDISHARES TR | 2,560 | $311K | 0.19% | |
| 36 | COPCONOCOPHILLIPS | 4,262 | $297K | 0.18% | |
| 37 | XLKSELECT SECTOR SPDR TR | 4,263 | $296K | 0.18% | |
| 38 | GQ9SPDR GOLD TRUST | 2,032 | $241K | 0.15% | |
| 39 | MAMASTERCARD INCORPORATED | 1,200 | $236K | 0.14% | |
| 40 | ABBVABBVIE INC | 2,509 | $232K | 0.14% | |
| 41 | IWFISHARES TR | 1,506 | $217K | 0.13% | |
| 42 | SJNKSPDR SER TR | 7,366 | $201K | 0.12% | |
| 43 | FFTYINNOVATOR ETFS TR | 5,696 | $200K | 0.12% | |
| 44 | DISDISNEY WALT CO | 1,783 | $187K | 0.11% | |
| 45 | CSCOCISCO SYS INC | 4,357 | $187K | 0.11% | |
| 46 | IVVISHARES TR | 693 | $186K | 0.11% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 3,252 | $180K | 0.11% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 936 | $175K | 0.11% | |
| 49 | GEGENERAL ELECTRIC CO | 12,155 | $165K | 0.10% | |
| 50 | INTCINTEL CORP | 3,287 | $163K | 0.10% | |
| 51 | AIGAMERICAN INTL GROUP INC | 3,034 | $161K | 0.10% | |
| 52 | WFCWELLS FARGO CO NEW | 2,879 | $160K | 0.10% | |
| 53 | BKLNINVESCO EXCHNG TRADED FD TR | 6,333 | $145K | 0.09% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 2,640 | $133K | 0.08% | |
| 55 | HDHOME DEPOT INC | 683 | $133K | 0.08% | |
| 56 | —DOWDUPONT INC | 1,899 | $125K | 0.08% | |
| 57 | MCDMCDONALDS CORP | 779 | $122K | 0.07% | |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 2,032 | $122K | 0.07% | |
| 59 | PBRPETROLEO BRASILEIRO SA PETRO | 12,197 | $122K | 0.07% | |
| 60 | EEMISHARES TR | 2,773 | $120K | 0.07% | |
| 61 | TAT&T INC | 3,724 | $120K | 0.07% | |
| 62 | XOMEXXON MOBIL CORP | 1,378 | $114K | 0.07% | |
| 63 | AQLTISHARES TR | 1,148 | $112K | 0.07% | |
| 64 | XLFSELECT SECTOR SPDR TR | 4,135 | $110K | 0.07% | |
| 65 | CVXCHEVRON CORP NEW | 853 | $108K | 0.07% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 1,063 | $108K | 0.07% | |
| 67 | AMGNAMGEN INC | 588 | $108K | 0.07% | |
| 68 | SYYSYSCO CORP | 1,573 | $107K | 0.06% | |
| 69 | VOOVANGUARD INDEX FDS | 425 | $106K | 0.06% | |
| 70 | LOWLOWES COS INC | 1,105 | $106K | 0.06% | |
| 71 | KBESPDR SERIES TRUST | 2,155 | $102K | 0.06% | |
| 72 | WMTWALMART INC | 1,159 | $99K | 0.06% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 680 | $99K | 0.06% | |
| 74 | VIGVANGUARD GROUP | 977 | $99K | 0.06% | |
| 75 | BSVVANGUARD BD INDEX FD INC | 1,190 | $93K | 0.06% | |
| 76 | EWAISHARES INC | 4,070 | $92K | 0.06% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 1,200 | $92K | 0.06% | |
| 78 | CMCSACOMCAST CORP NEW | 2,803 | $92K | 0.06% | |
| 79 | IWMISHARES TR | 554 | $91K | 0.06% | |
| 80 | PFEPFIZER INC | 2,399 | $87K | 0.05% | |
| 81 | —ANDEAVOR | 653 | $86K | 0.05% | |
| 82 | ABTABBOTT LABS | 1,388 | $85K | 0.05% | |
| 83 | IVEISHARES TR | 754 | $83K | 0.05% | |
| 84 | HFWAHERITAGE FINL CORP WASH | 2,366 | $82K | 0.05% | |
| 85 | PSXPHILLIPS 66 | 731 | $82K | 0.05% | |
| 86 | KOCOCA COLA CO | 1,860 | $82K | 0.05% | |
| 87 | GISGENERAL MLS INC | 1,836 | $81K | 0.05% | |
| 88 | ICFISHARES TR | 809 | $81K | 0.05% | |
| 89 | PCGPG&E CORP | 1,817 | $77K | 0.05% | |
| 90 | IDV*ISHARES TR | 2,393 | $77K | 0.05% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 945 | $76K | 0.05% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 1,052 | $73K | 0.04% | |
| 93 | ORCLORACLE CORP | 1,619 | $71K | 0.04% | |
| 94 | IWSISHARES TR | 799 | $71K | 0.04% | |
| 95 | JPMJPMORGAN CHASE & CO | 675 | $70K | 0.04% | |
| 96 | DWDMORGAN STANLEY | 1,459 | $69K | 0.04% | |
| 97 | CATCATERPILLAR INC DEL | 507 | $69K | 0.04% | |
| 98 | DHRDANAHER CORP DEL | 688 | $68K | 0.04% | |
| 99 | BPBP PLC | 1,497 | $68K | 0.04% | |
| 100 | EPPISHARES INC | 1,479 | $68K | 0.04% |
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