McIlrath & Eck, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$173.7M
Holdings
572
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 624,195 | $48.8M | 28.09% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 248,615 | $29.5M | 17.00% | |
| 3 | VUGVANGUARD INDEX FDS | 180,785 | $29.1M | 16.76% | |
| 4 | VOVANGUARD INDEX FDS | 92,082 | $15.1M | 8.71% | |
| 5 | MSFTMICROSOFT CORP | 93,762 | $10.7M | 6.17% | |
| 6 | VNQVANGUARD INDEX FDS | 82,101 | $6.6M | 3.81% | |
| 7 | AAPLAPPLE INC | 9,215 | $2.1M | 1.20% | |
| 8 | EFAISHARES TR | 20,770 | $1.4M | 0.81% | |
| 9 | SPYSPDR S&P 500 ETF TR | 4,596 | $1.3M | 0.77% | |
| 10 | WAFDWASHINGTON FED INC | 32,193 | $1.0M | 0.59% | |
| 11 | WMWASTE MGMT INC DEL | 9,024 | $815K | 0.47% | |
| 12 | SLYSPDR SERIES TRUST | 10,094 | $762K | 0.44% | |
| 13 | VTIVANGUARD INDEX FDS | 4,698 | $703K | 0.40% | |
| 14 | GOOGLALPHABET INC | 576 | $695K | 0.40% | |
| 15 | AMZNAMAZON COM INC | 341 | $683K | 0.39% | |
| 16 | UMHUMH PPTYS INC | 41,807 | $654K | 0.38% | |
| 17 | PGPROCTER AND GAMBLE CO | 7,615 | $634K | 0.37% | |
| 18 | BABOEING CO | 1,655 | $615K | 0.35% | |
| 19 | PCARPACCAR INC | 8,457 | $577K | 0.33% | |
| 20 | IVVISHARES TR | 1,925 | $564K | 0.32% | |
| 21 | NDQINVESCO QQQ TR | 3,004 | $558K | 0.32% | |
| 22 | NKENIKE INC | 6,422 | $544K | 0.31% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 10,976 | $450K | 0.26% | |
| 24 | GOOGALPHABET INC | 360 | $430K | 0.25% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,654 | $389K | 0.22% | |
| 26 | BACBANK AMER CORP | 12,767 | $376K | 0.22% | |
| 27 | VVISA INC | 2,490 | $374K | 0.22% | |
| 28 | IWFISHARES TR | 2,346 | $366K | 0.21% | |
| 29 | SBUXSTARBUCKS CORP | 6,296 | $358K | 0.21% | |
| 30 | PEPPEPSICO INC | 3,140 | $351K | 0.20% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 938 | $345K | 0.20% | |
| 32 | TDTORONTO DOMINION BK ONT | 5,644 | $343K | 0.20% | |
| 33 | METAFACEBOOK INC | 2,022 | $333K | 0.19% | |
| 34 | JNJJOHNSON & JOHNSON | 2,313 | $320K | 0.18% | |
| 35 | XLKSELECT SECTOR SPDR TR | 4,213 | $317K | 0.18% | |
| 36 | COPCONOCOPHILLIPS | 4,078 | $316K | 0.18% | |
| 37 | IWDISHARES TR | 2,220 | $281K | 0.16% | |
| 38 | MAMASTERCARD INCORPORATED | 1,230 | $274K | 0.16% | |
| 39 | SPLVINVESCO EXCHNG TRADED FD TR | 5,399 | $267K | 0.15% | |
| 40 | CSCOCISCO SYS INC | 5,043 | $245K | 0.14% | |
| 41 | IJHISHARES TR | 1,090 | $219K | 0.13% | |
| 42 | HDHOME DEPOT INC | 1,031 | $214K | 0.12% | |
| 43 | AMLPUSDALPS ETF TR | 19,861 | $212K | 0.12% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 956 | $205K | 0.12% | |
| 45 | ABBVABBVIE INC | 2,146 | $203K | 0.12% | |
| 46 | DISDISNEY WALT CO | 1,716 | $201K | 0.12% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 3,063 | $190K | 0.11% | |
| 48 | WFCWELLS FARGO CO NEW | 3,599 | $189K | 0.11% | |
| 49 | SJNKSPDR SER TR | 6,768 | $187K | 0.11% | |
| 50 | NFLXNETFLIX INC | 481 | $180K | 0.10% | |
| 51 | AIGAMERICAN INTL GROUP INC | 3,034 | $162K | 0.09% | |
| 52 | FFTYINNOVATOR ETFS TR | 4,161 | $160K | 0.09% | |
| 53 | INTCINTEL CORP | 3,350 | $158K | 0.09% | |
| 54 | WMTWALMART INC | 1,640 | $154K | 0.09% | |
| 55 | LOWLOWES COS INC | 1,323 | $152K | 0.09% | |
| 56 | BPBP PLC | 3,235 | $149K | 0.09% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 2,682 | $143K | 0.08% | |
| 58 | NVDANVIDIA CORP | 498 | $140K | 0.08% | |
| 59 | BKLNINVESCO EXCHNG TRADED FD TR | 5,746 | $133K | 0.08% | |
| 60 | MCDMCDONALDS CORP | 763 | $128K | 0.07% | |
| 61 | AMGNAMGEN INC | 615 | $128K | 0.07% | |
| 62 | GEGENERAL ELECTRIC CO | 11,227 | $127K | 0.07% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 2,122 | $127K | 0.07% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 1,472 | $122K | 0.07% | |
| 65 | PFEPFIZER INC | 2,768 | $122K | 0.07% | |
| 66 | XOMEXXON MOBIL CORP | 1,395 | $119K | 0.07% | |
| 67 | CATCATERPILLAR INC DEL | 780 | $119K | 0.07% | |
| 68 | CBCHUBB LIMITED | 881 | $118K | 0.07% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 680 | $118K | 0.07% | |
| 70 | VIGVANGUARD GROUP | 1,037 | $115K | 0.07% | |
| 71 | VOOVANGUARD INDEX FDS | 425 | $113K | 0.07% | |
| 72 | JWNUSDNORDSTROM INC | 1,865 | $112K | 0.06% | |
| 73 | GQ9SPDR GOLD TRUST | 995 | $112K | 0.06% | |
| 74 | AQLTISHARES TR | 1,115 | $111K | 0.06% | |
| 75 | —ANDEAVOR | 685 | $105K | 0.06% | |
| 76 | CVXCHEVRON CORP NEW | 853 | $104K | 0.06% | |
| 77 | XLFSELECT SECTOR SPDR TR | 3,777 | $104K | 0.06% | |
| 78 | —DOWDUPONT INC | 1,581 | $102K | 0.06% | |
| 79 | SRESEMPRA ENERGY | 878 | $100K | 0.06% | |
| 80 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 8,500 | $99K | 0.06% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 1,226 | $96K | 0.06% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 879 | $94K | 0.05% | |
| 83 | CMCSACOMCAST CORP NEW | 2,667 | $94K | 0.05% | |
| 84 | ABTABBOTT LABS | 1,278 | $94K | 0.05% | |
| 85 | IWMISHARES TR | 554 | $93K | 0.05% | |
| 86 | SYYSYSCO CORP | 1,273 | $93K | 0.05% | |
| 87 | EEMISHARES TR | 2,151 | $92K | 0.05% | |
| 88 | PSXPHILLIPS 66 | 798 | $90K | 0.05% | |
| 89 | TRVCCITIGROUP INC | 1,249 | $90K | 0.05% | |
| 90 | GISGENERAL MLS INC | 2,063 | $89K | 0.05% | |
| 91 | TAT&T INC | 2,662 | $89K | 0.05% | |
| 92 | IVEISHARES TR | 762 | $88K | 0.05% | |
| 93 | KOCOCA COLA CO | 1,860 | $86K | 0.05% | |
| 94 | PCGPG&E CORP | 1,817 | $84K | 0.05% | |
| 95 | ORCLORACLE CORP | 1,619 | $83K | 0.05% | |
| 96 | HFWAHERITAGE FINL CORP WASH | 2,366 | $83K | 0.05% | |
| 97 | CSXCSX CORP | 1,099 | $81K | 0.05% | |
| 98 | KBESPDR SERIES TRUST | 1,705 | $79K | 0.05% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 945 | $77K | 0.04% | |
| 100 | JPMJPMORGAN CHASE & CO | 683 | $77K | 0.04% |
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