McIlrath & Eck, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$233.8M
Holdings
697
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 711,845 | $59.0M | 25.23% | |
| 2 | VUGVANGUARD INDEX FDS | 185,785 | $42.3M | 18.09% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 297,516 | $33.9M | 14.48% | |
| 4 | VOVANGUARD INDEX FDS | 129,931 | $22.9M | 9.80% | |
| 5 | MSFTMICROSOFT CORP | 97,007 | $20.4M | 8.73% | |
| 6 | VNQVANGUARD INDEX FDS | 125,980 | $9.9M | 4.25% | |
| 7 | AAPLAPPLE INC | 36,287 | $4.2M | 1.80% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,198 | $2.4M | 1.03% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 4,139 | $1.5M | 0.63% | |
| 10 | AMZNAMAZON COM INC | 361 | $1.1M | 0.49% | |
| 11 | PGPROCTER AND GAMBLE CO | 7,820 | $1.1M | 0.46% | |
| 12 | WMWASTE MGMT INC DEL | 9,072 | $1.0M | 0.44% | |
| 13 | EFAISHARES TR | 15,921 | $1.0M | 0.43% | |
| 14 | VTIVANGUARD INDEX FDS | 5,791 | $986K | 0.42% | |
| 15 | GOOGLALPHABET INC | 623 | $913K | 0.39% | |
| 16 | PCARPACCAR INC | 10,547 | $899K | 0.38% | |
| 17 | UMHUMH PPTYS INC | 64,722 | $876K | 0.37% | |
| 18 | SBUXSTARBUCKS CORP | 9,350 | $803K | 0.34% | |
| 19 | NKENIKE INC | 6,285 | $789K | 0.34% | |
| 20 | GOOGALPHABET INC | 471 | $692K | 0.30% | |
| 21 | VVISA INC | 3,296 | $659K | 0.28% | |
| 22 | IVVISHARES TR | 1,693 | $569K | 0.24% | |
| 23 | SLYSPDR SER TR | 8,806 | $536K | 0.23% | |
| 24 | MAMASTERCARD INCORPORATED | 1,539 | $520K | 0.22% | |
| 25 | BACBK OF AMERICA CORP | 19,461 | $469K | 0.20% | |
| 26 | PEPPEPSICO INC | 3,208 | $445K | 0.19% | |
| 27 | NDQINVESCO QQQ TR | 1,600 | $445K | 0.19% | |
| 28 | METAFACEBOOK INC | 1,632 | $427K | 0.18% | |
| 29 | IWFISHARES TR | 1,944 | $422K | 0.18% | |
| 30 | JNJJOHNSON & JOHNSON | 2,818 | $420K | 0.18% | |
| 31 | HDHOME DEPOT INC | 1,512 | $420K | 0.18% | |
| 32 | SHOPSHOPIFY INC | 407 | $416K | 0.18% | |
| 33 | INTCINTEL CORP | 7,689 | $398K | 0.17% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 6,546 | $389K | 0.17% | |
| 35 | AXPAMERICAN EXPRESS CO | 3,869 | $388K | 0.17% | |
| 36 | XLKSELECT SECTOR SPDR TR | 3,068 | $358K | 0.15% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 7,999 | $346K | 0.15% | |
| 38 | DISDISNEY WALT CO | 2,572 | $319K | 0.14% | |
| 39 | VOOVANGUARD INDEX FDS | 1,019 | $313K | 0.13% | |
| 40 | BABOEING CO | 1,888 | $312K | 0.13% | |
| 41 | ABBVABBVIE INC | 3,073 | $269K | 0.12% | |
| 42 | TDTORONTO DOMINION BK ONT | 5,644 | $261K | 0.11% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 769 | $261K | 0.11% | |
| 44 | MCDMCDONALDS CORP | 1,169 | $257K | 0.11% | |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 4,783 | $257K | 0.11% | |
| 46 | TAT&T INC | 8,949 | $255K | 0.11% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,194 | $254K | 0.11% | |
| 48 | WMTWALMART INC | 1,720 | $241K | 0.10% | |
| 49 | IWDISHARES TR | 1,998 | $236K | 0.10% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 1,364 | $227K | 0.10% | |
| 51 | PFEPFIZER INC | 6,182 | $227K | 0.10% | |
| 52 | ABTABBOTT LABS | 1,951 | $212K | 0.09% | |
| 53 | MRKMERCK & CO. INC | 2,355 | $195K | 0.08% | |
| 54 | WFCWELLS FARGO CO NEW | 8,138 | $191K | 0.08% | |
| 55 | CMCSACOMCAST CORP NEW | 3,969 | $184K | 0.08% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 2,995 | $181K | 0.08% | |
| 57 | PYPLPAYPAL HLDGS INC | 885 | $174K | 0.07% | |
| 58 | BSVVANGUARD BD INDEX FDS | 2,063 | $171K | 0.07% | |
| 59 | KOCOCA COLA CO | 3,434 | $170K | 0.07% | |
| 60 | USBUS BANCORP DEL | 4,646 | $167K | 0.07% | |
| 61 | CSCOCISCO SYS INC | 4,178 | $165K | 0.07% | |
| 62 | GQ9SPDR GOLD TR | 874 | $155K | 0.07% | |
| 63 | ORCLORACLE CORP | 2,592 | $155K | 0.07% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,211 | $147K | 0.06% | |
| 65 | ALSALLSTATE CORP | 1,497 | $141K | 0.06% | |
| 66 | DHRDANAHER CORPORATION | 648 | $140K | 0.06% | |
| 67 | NVDANVIDIA CORPORATION | 259 | $140K | 0.06% | |
| 68 | FFTYINNOVATOR ETFS TR | 3,479 | $130K | 0.06% | |
| 69 | GISGENERAL MLS INC | 2,055 | $127K | 0.05% | |
| 70 | MDTMEDTRONIC PLC | 1,207 | $125K | 0.05% | |
| 71 | TSLATESLA INC | 281 | $121K | 0.05% | |
| 72 | TJXTJX COS INC NEW | 2,143 | $119K | 0.05% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 749 | $117K | 0.05% | |
| 74 | MLB1MERCADOLIBRE INC | 106 | $115K | 0.05% | |
| 75 | DOWDOW INC | 2,434 | $115K | 0.05% | |
| 76 | AMGNAMGEN INC | 451 | $115K | 0.05% | |
| 77 | MDLZMONDELEZ INTL INC | 1,942 | $112K | 0.05% | |
| 78 | COPCONOCOPHILLIPS | 3,344 | $110K | 0.05% | |
| 79 | BKLNINVESCO EXCH TRADED FD TR II | 4,980 | $108K | 0.05% | |
| 80 | SRESEMPRA ENERGY | 903 | $107K | 0.05% | |
| 81 | XOMEXXON MOBIL CORP | 3,071 | $105K | 0.04% | |
| 82 | NFLXNETFLIX INC | 210 | $105K | 0.04% | |
| 83 | LMTLOCKHEED MARTIN CORP | 271 | $104K | 0.04% | |
| 84 | TMUST-MOBILE US INC | 893 | $102K | 0.04% | |
| 85 | LOWLOWES COS INC | 612 | $102K | 0.04% | |
| 86 | CBCHUBB LIMITED | 881 | $102K | 0.04% | |
| 87 | OREALTY INCOME CORP | 1,662 | $101K | 0.04% | |
| 88 | CVXCHEVRON CORP NEW | 1,331 | $96K | 0.04% | |
| 89 | NEENEXTERA ENERGY INC | 344 | $96K | 0.04% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 1,176 | $94K | 0.04% | |
| 91 | QCOMQUALCOMM INC | 781 | $92K | 0.04% | |
| 92 | VEAVANGUARD TAX-MANAGED INTL FD | 2,231 | $91K | 0.04% | |
| 93 | CRMSALESFORCE COM INC | 360 | $90K | 0.04% | |
| 94 | CPRTCOPART INC | 847 | $89K | 0.04% | |
| 95 | IWMISHARES TR | 588 | $88K | 0.04% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 1,423 | $88K | 0.04% | |
| 97 | EEMISHARES TR | 1,902 | $84K | 0.04% | |
| 98 | FDXFEDEX CORP | 335 | $84K | 0.04% | |
| 99 | IXNISHARES TR | 315 | $83K | 0.04% | |
| 100 | SYYSYSCO CORP | 1,321 | $82K | 0.04% |
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