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CIK: 0001701714
Total reported value
$1.3B
$1.3B
936 檔
17.4%
The Q1 2024 SEC filing reveals that McIlrath & Eck, LLC held a total portfolio value of $1.3B, covering 936 public equity positions.
During Q1 2024, McIlrath & Eck, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VO, STXT) accounted for 17.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.01% | -2.04% | -2.79% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.78% | -1.12% | +3.08% | |
| 3 | STXT | Strive Total Return Bond ETF | ETF-Other | 7.57% | -1.22% | +19.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -1.36% | +1.24% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.92% | -0.41% | -13.80% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.85% | -0.92% | +28.79% | |
| 7 | CGSD | Cap Group Short Duration | ETF-Other | 5.40% | -0.46% | +0.57% | |
| 8 | BUXX | Strive Enhanced Income Short | ETF-Other | 5.09% | -0.68% | +16.95% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 4.05% | -0.73% | +17.92% | |
| 10 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 3.56% | -0.56% | +16.32% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.18% | -0.56% | +11.56% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.93% | -0.37% | +4.62% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.78% | -0.35% | +2.85% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.25% | -0.79% | +20.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.24% | +3.95% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.52% | -0.40% | +5.67% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | -0.26% | +191.23% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.15% | -0.15% | -33.13% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.03% | +703.09% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.09% | -0.09% | +56.79% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.04% | -0.09% | +13.75% | |
| 22 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.83% | -0.12% | +9.33% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.18% | -9.26% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.03% | +137.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.14% | +10.42% | |
| 26 | PCAR | Paccar Inc | Stock-Industrials | 0.51% | -0.06% | +12.24% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.09% | +4.25% | |
| 28 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.50% | -0.07% | -0.74% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | -0.50% | -33.44% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.08% | +4.01% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.14% | +2.39% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.04% | +5.20% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.30% | -0.03% | +31.71% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.14% | +3.98% | |
| 35 | UMH | Umh Properties Inc | Stock-Other | 0.27% | -0.21% | +0.30% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.06% | +45.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.09% | -0.45% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.02% | -3.84% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.06% | +0.22% | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.20% | -0.03% | +6.67% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.02% | +31.50% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -0.56% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | +2.68% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | +7.48% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.02% | -1.74% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.03% | -0.12% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | -0.02% | -5.71% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.01% | +10.81% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | -0.01% | +0.95% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, McIlrath & Eck, LLC reported a total U.S. public equity portfolio value of $1.3B across 936 disclosed positions in Q1 2024.
During Q1 2024, McIlrath & Eck, LLC's top holdings by market value included VUG (8.0%)、VO (7.8%)、STXT (7.6%). The largest single position, VUG, represented 8.0% of total portfolio value.
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In Q1 2024, McIlrath & Eck, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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