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CIK: 0001701714
Total reported value
$1.3B
$1.3B
948 檔
17.4%
At the close of Q2 2024, McIlrath & Eck, LLC disclosed equity holdings valued at approximately $1.3B, spread across 948 reported holdings.
During Q2 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, STXT, MSFT) accounted for 17.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.28% | -2.04% | +1.46% | |
| 2 | STXT | Strive Total Return Bond ETF | ETF-Other | 7.57% | -1.22% | +7.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -1.36% | +0.90% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.46% | -0.92% | +2.44% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-Other | 5.48% | -0.68% | +14.80% | |
| 6 | CGSD | Cap Group Short Duration | ETF-Other | 4.87% | -0.46% | -3.78% | |
| 7 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 4.80% | -0.80% | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.32% | -0.73% | +9.32% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.71% | -0.41% | -42.10% | |
| 10 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 3.59% | -0.56% | +3.91% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.50% | -0.56% | +13.81% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.17% | -0.37% | +17.14% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.74% | -0.79% | +32.33% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.70% | -0.29% | +343855.95% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.63% | -0.35% | +4.49% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.59% | -1.12% | -63.36% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.24% | -3.48% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.69% | -0.40% | +20.38% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | -0.26% | +13.29% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.03% | +12.01% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.19% | -0.09% | +19.06% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.03% | +0.11% | |
| 23 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.79% | -0.12% | +2.07% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.78% | -0.15% | -33.70% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.18% | -3.09% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | -0.09% | -29.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.14% | +7.14% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | -0.15% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.14% | +20.10% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.50% | +13.15% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.09% | -3.33% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.08% | -0.05% | |
| 33 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.44% | -0.07% | -1.21% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.04% | +2.60% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.37% | -0.44% | — | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 0.37% | -0.06% | -7.33% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.14% | +1.49% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.06% | +849.67% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.31% | -0.03% | +12.50% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.09% | -1.87% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.02% | +3.98% | |
| 42 | UMH | Umh Properties Inc | Stock-Other | 0.24% | -0.21% | -3.23% | |
| 43 | CMF | Ishares California Muni Bond | ETF-Other | 0.22% | -0.03% | +18.38% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.02% | +5.80% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.06% | +2.52% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -2.04% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | +4.62% | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.16% | -0.02% | +80.18% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.15% | -0.02% | +31.79% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.01% | +4.15% |
According to official SEC Form 13F filings, McIlrath & Eck, LLC reported a total U.S. public equity portfolio value of $1.3B across 948 disclosed positions in Q2 2024.
During Q2 2024, McIlrath & Eck, LLC's top holdings by market value included VUG (8.3%)、STXT (7.6%)、MSFT (7.0%). The largest single position, VUG, represented 8.3% of total portfolio value.
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In Q2 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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