McIlrath & Eck, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$180.3M
Holdings
645
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 637,950 | $50.9M | 28.22% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 267,574 | $30.3M | 16.82% | |
| 3 | VUGVANGUARD INDEX FDS | 188,795 | $29.5M | 16.38% | |
| 4 | VOVANGUARD INDEX FDS | 99,552 | $16.0M | 8.87% | |
| 5 | MSFTMICROSOFT CORP | 112,591 | $13.3M | 7.36% | |
| 6 | VNQVANGUARD INDEX FDS | 92,154 | $8.0M | 4.44% | |
| 7 | AAPLAPPLE INC | 8,481 | $1.6M | 0.89% | |
| 8 | EFAISHARES TR | 19,731 | $1.3M | 0.71% | |
| 9 | SPYSPDR S&P 500 ETF TR | 4,343 | $1.2M | 0.68% | |
| 10 | WMWASTE MGMT INC DEL | 7,894 | $820K | 0.45% | |
| 11 | PGPROCTER AND GAMBLE CO | 7,717 | $803K | 0.45% | |
| 12 | VTIVANGUARD INDEX FDS | 5,503 | $796K | 0.44% | |
| 13 | GOOGLALPHABET INC | 562 | $661K | 0.37% | |
| 14 | BABOEING CO | 1,624 | $619K | 0.34% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,448 | $593K | 0.33% | |
| 16 | AMZNAMAZON COM INC | 327 | $582K | 0.32% | |
| 17 | PCARPACCAR INC | 8,100 | $552K | 0.31% | |
| 18 | IVVISHARES TR | 1,925 | $548K | 0.30% | |
| 19 | NKENIKE INC | 6,434 | $542K | 0.30% | |
| 20 | SBUXSTARBUCKS CORP | 7,073 | $526K | 0.29% | |
| 21 | SLYSPDR SERIES TRUST | 7,629 | $509K | 0.28% | |
| 22 | UMHUMH PPTYS INC | 34,260 | $482K | 0.27% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 10,509 | $447K | 0.25% | |
| 24 | JNJJOHNSON & JOHNSON | 3,198 | $447K | 0.25% | |
| 25 | VVISA INC | 2,711 | $423K | 0.23% | |
| 26 | NDQINVESCO QQQ TR | 2,263 | $407K | 0.23% | |
| 27 | PEPPEPSICO INC | 3,242 | $397K | 0.22% | |
| 28 | GOOGALPHABET INC | 324 | $380K | 0.21% | |
| 29 | BACBANK AMER CORP | 12,935 | $357K | 0.20% | |
| 30 | IWFISHARES TR | 2,267 | $343K | 0.19% | |
| 31 | MAMASTERCARD INC | 1,308 | $308K | 0.17% | |
| 32 | TDTORONTO DOMINION BK ONT | 5,644 | $307K | 0.17% | |
| 33 | XLKSELECT SECTOR SPDR TR | 4,093 | $303K | 0.17% | |
| 34 | METAFACEBOOK INC | 1,755 | $293K | 0.16% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 816 | $282K | 0.16% | |
| 36 | CSCOCISCO SYS INC | 5,187 | $280K | 0.16% | |
| 37 | IWDISHARES TR | 2,108 | $260K | 0.14% | |
| 38 | AXPAMERICAN EXPRESS CO | 2,344 | $256K | 0.14% | |
| 39 | SPLVINVESCO EXCHNG TRADED FD TR | 4,330 | $228K | 0.13% | |
| 40 | HDHOME DEPOT INC | 1,184 | $227K | 0.13% | |
| 41 | NFLXNETFLIX INC | 620 | $221K | 0.12% | |
| 42 | WFCWELLS FARGO CO NEW | 4,493 | $217K | 0.12% | |
| 43 | COPCONOCOPHILLIPS | 3,245 | $217K | 0.12% | |
| 44 | DISDISNEY WALT CO | 1,837 | $204K | 0.11% | |
| 45 | INTCINTEL CORP | 3,767 | $202K | 0.11% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 996 | $200K | 0.11% | |
| 47 | MCDMCDONALDS CORP | 983 | $187K | 0.10% | |
| 48 | ABBVABBVIE INC | 2,235 | $180K | 0.10% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 3,032 | $179K | 0.10% | |
| 50 | PFEPFIZER INC | 3,949 | $168K | 0.09% | |
| 51 | WMTWALMART INC | 1,574 | $154K | 0.09% | |
| 52 | BKLNINVESCO EXCHNG TRADED FD TR | 6,241 | $141K | 0.08% | |
| 53 | XOMEXXON MOBIL CORP | 1,738 | $140K | 0.08% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 2,225 | $134K | 0.07% | |
| 55 | CBCHUBB LIMITED | 900 | $126K | 0.07% | |
| 56 | LOWLOWES COS INC | 1,129 | $124K | 0.07% | |
| 57 | SJNKSPDR SER TR | 4,455 | $121K | 0.07% | |
| 58 | AMGNAMGEN INC | 627 | $119K | 0.07% | |
| 59 | FFTYINNOVATOR ETFS TR | 3,514 | $118K | 0.07% | |
| 60 | TAT&T INC | 3,703 | $116K | 0.06% | |
| 61 | GQ9SPDR GOLD TRUST | 935 | $114K | 0.06% | |
| 62 | CVXCHEVRON CORP NEW | 926 | $114K | 0.06% | |
| 63 | TJXTJX COS INC NEW | 2,140 | $114K | 0.06% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 2,393 | $114K | 0.06% | |
| 65 | VIGVANGUARD GROUP | 1,037 | $114K | 0.06% | |
| 66 | SRESEMPRA ENERGY | 884 | $111K | 0.06% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 565 | $108K | 0.06% | |
| 68 | AIGAMERICAN INTL GROUP INC | 2,519 | $108K | 0.06% | |
| 69 | PYPLPAYPAL HLDGS INC | 990 | $103K | 0.06% | |
| 70 | —ALLERGAN PLC | 696 | $102K | 0.06% | |
| 71 | ABTABBOTT LABS | 1,263 | $101K | 0.06% | |
| 72 | CMCSACOMCAST CORP NEW | 2,520 | $101K | 0.06% | |
| 73 | AMLPUSDALPS ETF TR | 9,882 | $99K | 0.05% | |
| 74 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 8,500 | $99K | 0.05% | |
| 75 | SYYSYSCO CORP | 1,473 | $98K | 0.05% | |
| 76 | BPBP PLC | 2,232 | $98K | 0.05% | |
| 77 | ORCLORACLE CORP | 1,813 | $97K | 0.05% | |
| 78 | VOOVANGUARD INDEX FDS | 370 | $96K | 0.05% | |
| 79 | GEGENERAL ELECTRIC CO | 9,480 | $95K | 0.05% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 1,190 | $95K | 0.05% | |
| 81 | KOCOCA COLA CO | 1,981 | $93K | 0.05% | |
| 82 | CATCATERPILLAR INC DEL | 685 | $93K | 0.05% | |
| 83 | MRKMERCK & CO INC | 1,094 | $91K | 0.05% | |
| 84 | VEAVANGUARD TAX MANAGED INTL FD | 2,231 | $91K | 0.05% | |
| 85 | GISGENERAL MLS INC | 1,761 | $91K | 0.05% | |
| 86 | NVDANVIDIA CORP | 496 | $89K | 0.05% | |
| 87 | DHRDANAHER CORPORATION | 648 | $86K | 0.05% | |
| 88 | EEMISHARES TR | 1,971 | $85K | 0.05% | |
| 89 | MDTMEDTRONIC PLC | 902 | $82K | 0.05% | |
| 90 | XLFSELECT SECTOR SPDR TR | 3,180 | $82K | 0.05% | |
| 91 | JPMJPMORGAN CHASE & CO | 801 | $81K | 0.04% | |
| 92 | SHOPSHOPIFY INC | 393 | $81K | 0.04% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 1,284 | $80K | 0.04% | |
| 94 | HYGISHARES TR | 928 | $80K | 0.04% | |
| 95 | JWNUSDNORDSTROM INC | 1,798 | $80K | 0.04% | |
| 96 | IWMISHARES TR | 507 | $78K | 0.04% | |
| 97 | USBUS BANCORP DEL | 1,595 | $77K | 0.04% | |
| 98 | ICFISHARES TR | 685 | $76K | 0.04% | |
| 99 | MLB1MERCADOLIBRE INC | 150 | $76K | 0.04% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 662 | $74K | 0.04% |
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