McIlrath & Eck, LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$270.4M
Holdings
709
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 747,119 | $62.2M | 23.01% | |
| 2 | VUGVANGUARD INDEX FDS | 178,567 | $45.2M | 16.73% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 302,890 | $40.3M | 14.92% | |
| 4 | VOVANGUARD INDEX FDS | 133,518 | $27.6M | 10.21% | |
| 5 | MSFTMICROSOFT CORP | 120,228 | $26.7M | 9.89% | |
| 6 | VNQVANGUARD INDEX FDS | 139,206 | $11.8M | 4.37% | |
| 7 | AAPLAPPLE INC | 40,699 | $5.4M | 2.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,127 | $2.7M | 0.99% | |
| 9 | VTIVANGUARD INDEX FDS | 8,481 | $1.7M | 0.61% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,225 | $1.6M | 0.59% | |
| 11 | AMZNAMAZON COM INC | 384 | $1.3M | 0.46% | |
| 12 | WMWASTE MGMT INC DEL | 10,166 | $1.2M | 0.44% | |
| 13 | UMHUMH PPTYS INC | 78,983 | $1.2M | 0.43% | |
| 14 | GOOGLALPHABET INC | 656 | $1.1M | 0.43% | |
| 15 | EFAISHARES TR | 15,741 | $1.1M | 0.42% | |
| 16 | PGPROCTER AND GAMBLE CO | 7,721 | $1.1M | 0.40% | |
| 17 | SBUXSTARBUCKS CORP | 9,696 | $1.0M | 0.38% | |
| 18 | PCARPACCAR INC | 10,450 | $902K | 0.33% | |
| 19 | NKENIKE INC | 6,321 | $894K | 0.33% | |
| 20 | GOOGALPHABET INC | 474 | $830K | 0.31% | |
| 21 | SHOPSHOPIFY INC | 635 | $719K | 0.27% | |
| 22 | VVISA INC | 3,214 | $703K | 0.26% | |
| 23 | SLYSPDR SER TR | 8,728 | $694K | 0.26% | |
| 24 | BACBK OF AMERICA CORP | 21,849 | $662K | 0.24% | |
| 25 | BABOEING CO | 2,905 | $622K | 0.23% | |
| 26 | IVVISHARES TR | 1,645 | $618K | 0.23% | |
| 27 | JPMJPMORGAN CHASE & CO | 4,738 | $602K | 0.22% | |
| 28 | PEPPEPSICO INC | 3,692 | $548K | 0.20% | |
| 29 | METAFACEBOOK INC | 1,979 | $541K | 0.20% | |
| 30 | MAMASTERCARD INCORPORATED | 1,468 | $524K | 0.19% | |
| 31 | JNJJOHNSON & JOHNSON | 3,235 | $509K | 0.19% | |
| 32 | NDQINVESCO QQQ TR | 1,600 | $502K | 0.19% | |
| 33 | DHRDANAHER CORPORATION | 2,233 | $496K | 0.18% | |
| 34 | DISDISNEY WALT CO | 2,627 | $476K | 0.18% | |
| 35 | AXPAMERICAN EXPRESS CO | 3,709 | $448K | 0.17% | |
| 36 | IWFISHARES TR | 1,831 | $442K | 0.16% | |
| 37 | USBUS BANCORP DEL | 9,412 | $439K | 0.16% | |
| 38 | INTCINTEL CORP | 8,268 | $412K | 0.15% | |
| 39 | HDHOME DEPOT INC | 1,528 | $406K | 0.15% | |
| 40 | XLKSELECT SECTOR SPDR TR | 3,068 | $399K | 0.15% | |
| 41 | ABBVABBVIE INC | 3,634 | $389K | 0.14% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 6,599 | $388K | 0.14% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 6,981 | $350K | 0.13% | |
| 44 | MLB1MERCADOLIBRE INC | 206 | $345K | 0.13% | |
| 45 | TSLATESLA INC | 480 | $339K | 0.13% | |
| 46 | TAT&T INC | 11,381 | $327K | 0.12% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 769 | $323K | 0.12% | |
| 48 | TDTORONTO DOMINION BK ONT | 5,644 | $318K | 0.12% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,321 | $306K | 0.11% | |
| 50 | PFEPFIZER INC | 7,900 | $291K | 0.11% | |
| 51 | IWDISHARES TR | 1,958 | $268K | 0.10% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 1,576 | $265K | 0.10% | |
| 53 | ALSALLSTATE CORP | 2,346 | $258K | 0.10% | |
| 54 | PYPLPAYPAL HLDGS INC | 1,100 | $258K | 0.10% | |
| 55 | MCDMCDONALDS CORP | 1,169 | $251K | 0.09% | |
| 56 | FLRNSPDR SER TR | 8,214 | $251K | 0.09% | |
| 57 | WMTWALMART INC | 1,727 | $249K | 0.09% | |
| 58 | KOCOCA COLA CO | 4,391 | $241K | 0.09% | |
| 59 | ABTABBOTT LABS | 2,118 | $232K | 0.09% | |
| 60 | ABALLIANCEBERNSTEIN HLDG L P | 6,529 | $220K | 0.08% | |
| 61 | SPLVINVESCO EXCH TRADED FD TR II | 3,799 | $214K | 0.08% | |
| 62 | ORCLORACLE CORP | 3,126 | $202K | 0.07% | |
| 63 | CMCSACOMCAST CORP NEW | 3,787 | $198K | 0.07% | |
| 64 | CSCOCISCO SYS INC | 4,180 | $187K | 0.07% | |
| 65 | MRKMERCK & CO. INC | 2,281 | $187K | 0.07% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 2,971 | $184K | 0.07% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,422 | $179K | 0.07% | |
| 68 | BSVVANGUARD BD INDEX FDS | 2,063 | $171K | 0.06% | |
| 69 | DOWDOW INC | 2,863 | $159K | 0.06% | |
| 70 | CATCATERPILLAR INC | 864 | $157K | 0.06% | |
| 71 | VXUSVANGUARD STAR FDS | 2,588 | $156K | 0.06% | |
| 72 | NVDANVIDIA CORPORATION | 290 | $151K | 0.06% | |
| 73 | MDLZMONDELEZ INTL INC | 2,507 | $147K | 0.05% | |
| 74 | TJXTJX COS INC NEW | 2,143 | $146K | 0.05% | |
| 75 | FFTYINNOVATOR ETFS TR | 3,479 | $143K | 0.05% | |
| 76 | GQ9SPDR GOLD TR | 795 | $142K | 0.05% | |
| 77 | MDTMEDTRONIC PLC | 1,207 | $141K | 0.05% | |
| 78 | LMTLOCKHEED MARTIN CORP | 396 | $140K | 0.05% | |
| 79 | CBCHUBB LIMITED | 881 | $136K | 0.05% | |
| 80 | COPCONOCOPHILLIPS | 3,248 | $130K | 0.05% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 750 | $128K | 0.05% | |
| 82 | CVSCVS HEALTH CORP | 1,836 | $125K | 0.05% | |
| 83 | BKBANK NEW YORK MELLON CORP | 2,910 | $124K | 0.05% | |
| 84 | OREALTY INCOME CORP | 1,994 | $124K | 0.05% | |
| 85 | GISGENERAL MLS INC | 2,058 | $121K | 0.04% | |
| 86 | QCOMQUALCOMM INC | 781 | $119K | 0.04% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 1,257 | $115K | 0.04% | |
| 88 | SRESEMPRA ENERGY | 897 | $114K | 0.04% | |
| 89 | NFLXNETFLIX INC | 210 | $114K | 0.04% | |
| 90 | TRVCCITIGROUP INC | 1,783 | $110K | 0.04% | |
| 91 | ETSYETSY INC | 618 | $110K | 0.04% | |
| 92 | BNDVANGUARD BD INDEX FDS | 1,239 | $109K | 0.04% | |
| 93 | ALKALASKA AIR GROUP INC | 2,095 | $109K | 0.04% | |
| 94 | CPRTCOPART INC | 847 | $108K | 0.04% | |
| 95 | CVXCHEVRON CORP NEW | 1,282 | $108K | 0.04% | |
| 96 | SNASNAP ON INC | 625 | $107K | 0.04% | |
| 97 | AMGNAMGEN INC | 465 | $107K | 0.04% | |
| 98 | BKLNINVESCO EXCH TRADED FD TR II | 4,754 | $106K | 0.04% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 2,231 | $105K | 0.04% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 231 | $104K | 0.04% |
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