McIlrath & Eck, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$215.8M
Holdings
694
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 687,433 | $56.8M | 26.33% | |
| 2 | VUGVANGUARD INDEX FDS | 189,794 | $38.4M | 17.77% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 290,762 | $31.5M | 14.59% | |
| 4 | VOVANGUARD INDEX FDS | 124,419 | $20.4M | 9.45% | |
| 5 | MSFTMICROSOFT CORP | 96,067 | $19.6M | 9.06% | |
| 6 | VNQVANGUARD INDEX FDS | 116,495 | $9.1M | 4.24% | |
| 7 | AAPLAPPLE INC | 9,431 | $3.4M | 1.59% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,534 | $2.3M | 1.08% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 4,056 | $1.2M | 0.57% | |
| 10 | AMZNAMAZON COM INC | 376 | $1.0M | 0.48% | |
| 11 | EFAISHARES TR | 16,046 | $977K | 0.45% | |
| 12 | PGPROCTER AND GAMBLE CO | 7,921 | $947K | 0.44% | |
| 13 | WMWASTE MGMT INC DEL | 8,580 | $909K | 0.42% | |
| 14 | GOOGLALPHABET INC | 617 | $875K | 0.41% | |
| 15 | VTIVANGUARD INDEX FDS | 5,217 | $817K | 0.38% | |
| 16 | PCARPACCAR INC | 10,571 | $791K | 0.37% | |
| 17 | SBUXSTARBUCKS CORP | 9,354 | $688K | 0.32% | |
| 18 | UMHUMH PPTYS INC | 51,531 | $666K | 0.31% | |
| 19 | GOOGALPHABET INC | 465 | $657K | 0.30% | |
| 20 | VVISA INC | 3,221 | $622K | 0.29% | |
| 21 | NKENIKE INC | 6,297 | $617K | 0.29% | |
| 22 | IVVISHARES TR | 1,693 | $524K | 0.24% | |
| 23 | SLYSPDR SER TR | 8,738 | $516K | 0.24% | |
| 24 | BACBK OF AMERICA CORP | 19,187 | $456K | 0.21% | |
| 25 | MAMASTERCARD INCORPORATED | 1,514 | $448K | 0.21% | |
| 26 | NDQINVESCO QQQ TR | 1,797 | $445K | 0.21% | |
| 27 | PEPPEPSICO INC | 3,190 | $422K | 0.20% | |
| 28 | SHOPSHOPIFY INC | 407 | $386K | 0.18% | |
| 29 | IWFISHARES TR | 1,944 | $373K | 0.17% | |
| 30 | METAFACEBOOK INC | 1,644 | $373K | 0.17% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 6,729 | $371K | 0.17% | |
| 32 | AXPAMERICAN EXPRESS CO | 3,857 | $367K | 0.17% | |
| 33 | HDHOME DEPOT INC | 1,449 | $363K | 0.17% | |
| 34 | JNJJOHNSON & JOHNSON | 2,528 | $356K | 0.16% | |
| 35 | BABOEING CO | 1,902 | $349K | 0.16% | |
| 36 | INTCINTEL CORP | 5,795 | $347K | 0.16% | |
| 37 | XLKSELECT SECTOR SPDR TR | 3,068 | $321K | 0.15% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 8,045 | $319K | 0.15% | |
| 39 | DISDISNEY WALT CO | 2,738 | $305K | 0.14% | |
| 40 | ABBVABBVIE INC | 3,073 | $302K | 0.14% | |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 5,208 | $259K | 0.12% | |
| 42 | TDTORONTO DOMINION BK ONT | 5,644 | $252K | 0.12% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 769 | $250K | 0.12% | |
| 44 | IWDISHARES TR | 1,998 | $225K | 0.10% | |
| 45 | TAT&T INC | 7,427 | $225K | 0.10% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,224 | $218K | 0.10% | |
| 47 | MCDMCDONALDS CORP | 1,169 | $216K | 0.10% | |
| 48 | WFCWELLS FARGO CO NEW | 8,136 | $208K | 0.10% | |
| 49 | WMTWALMART INC | 1,658 | $199K | 0.09% | |
| 50 | CSCOCISCO SYS INC | 4,076 | $190K | 0.09% | |
| 51 | MRKMERCK & CO. INC | 2,273 | $176K | 0.08% | |
| 52 | ABTABBOTT LABS | 1,926 | $176K | 0.08% | |
| 53 | BSVVANGUARD BD INDEX FDS | 2,063 | $171K | 0.08% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 2,894 | $170K | 0.08% | |
| 55 | PFEPFIZER INC | 4,843 | $158K | 0.07% | |
| 56 | PYPLPAYPAL HLDGS INC | 885 | $154K | 0.07% | |
| 57 | XOMEXXON MOBIL CORP | 3,370 | $151K | 0.07% | |
| 58 | CMCSACOMCAST CORP NEW | 3,874 | $151K | 0.07% | |
| 59 | GQ9SPDR GOLD TR | 881 | $147K | 0.07% | |
| 60 | ORCLORACLE CORP | 2,614 | $144K | 0.07% | |
| 61 | COPCONOCOPHILLIPS | 3,318 | $139K | 0.06% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 2,215 | $138K | 0.06% | |
| 63 | ALSALLSTATE CORP | 1,360 | $132K | 0.06% | |
| 64 | GISGENERAL MLS INC | 2,122 | $131K | 0.06% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 1,097 | $122K | 0.06% | |
| 66 | FFTYINNOVATOR ETFS TR | 3,479 | $120K | 0.06% | |
| 67 | MDTMEDTRONIC PLC | 1,254 | $115K | 0.05% | |
| 68 | KOCOCA COLA CO | 2,585 | $115K | 0.05% | |
| 69 | DHRDANAHER CORPORATION | 648 | $115K | 0.05% | |
| 70 | CBCHUBB LIMITED | 881 | $112K | 0.05% | |
| 71 | NFLXNETFLIX INC | 245 | $111K | 0.05% | |
| 72 | TJXTJX COS INC NEW | 2,143 | $108K | 0.05% | |
| 73 | CVXCHEVRON CORP NEW | 1,214 | $108K | 0.05% | |
| 74 | SRESEMPRA ENERGY | 904 | $106K | 0.05% | |
| 75 | BKLNINVESCO EXCHANGE-TRADED FD T | 4,980 | $106K | 0.05% | |
| 76 | AMGNAMGEN INC | 451 | $106K | 0.05% | |
| 77 | BPBP PLC | 4,554 | $106K | 0.05% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 747 | $105K | 0.05% | |
| 79 | MLB1MERCADOLIBRE INC | 106 | $104K | 0.05% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $100K | 0.05% | |
| 81 | JKHYHENRY JACK & ASSOC INC | 500 | $92K | 0.04% | |
| 82 | TRVCCITIGROUP INC | 1,777 | $91K | 0.04% | |
| 83 | EEMISHARES TR | 2,239 | $90K | 0.04% | |
| 84 | DOWDOW INC | 2,195 | $89K | 0.04% | |
| 85 | NVDANVIDIA CORPORATION | 229 | $87K | 0.04% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 2,231 | $87K | 0.04% | |
| 87 | IWMISHARES TR | 596 | $85K | 0.04% | |
| 88 | VOOVANGUARD INDEX FDS | 296 | $84K | 0.04% | |
| 89 | PGXINVESCO EXCH TRADED FD TR II | 5,954 | $84K | 0.04% | |
| 90 | CATCATERPILLAR INC DEL | 652 | $83K | 0.04% | |
| 91 | JPMJPMORGAN CHASE & CO | 837 | $79K | 0.04% | |
| 92 | USBUS BANCORP DEL | 2,072 | $76K | 0.04% | |
| 93 | ALKALASKA AIR GROUP INC | 2,095 | $76K | 0.04% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 1,086 | $75K | 0.03% | |
| 95 | NEENEXTERA ENERGY INC | 314 | $75K | 0.03% | |
| 96 | IXNISHARES TR | 315 | $74K | 0.03% | |
| 97 | MOALTRIA GROUP INC | 1,882 | $74K | 0.03% | |
| 98 | FTNTFORTINET INC | 535 | $73K | 0.03% | |
| 99 | CRMSALESFORCE COM INC | 388 | $73K | 0.03% | |
| 100 | SYYSYSCO CORP | 1,321 | $72K | 0.03% |
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