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CIK: 0001701714
Total reported value
$1.3B
$1.3B
976 檔
18.6%
During the Q3 2024 filing period, McIlrath & Eck, LLC (CIK: 0001701714) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 976 reported positions.
During Q3 2024, McIlrath & Eck, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.59% | -2.04% | +3.04% | |
| 2 | STXT | Strive Total Return Bond ETF | ETF-Other | 7.30% | -1.22% | +6.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -1.36% | +18.30% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.66% | -0.92% | -5.68% | |
| 5 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 4.91% | -0.80% | +8.87% | |
| 6 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.75% | -0.68% | -0.43% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 4.50% | -0.73% | +13.93% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 4.18% | -0.46% | -3.03% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.07% | -0.79% | +56.95% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.78% | -0.56% | +14.82% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.46% | -0.37% | +17.84% | |
| 12 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 3.36% | -0.56% | +5.67% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.15% | -0.41% | -8.60% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.76% | -0.35% | +3.99% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | -1.12% | +6.89% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.48% | -0.29% | +1.43% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.80% | -0.40% | +16.32% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.24% | +1.70% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.64% | -0.26% | +16.84% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.45% | -0.44% | +341.52% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.03% | +15.86% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | -0.09% | +12.78% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.04% | +0.14% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.18% | +16.59% | |
| 25 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.77% | -0.12% | +6.49% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | -0.15% | +53.56% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.03% | -1.11% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.72% | -0.15% | +2.75% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.71% | -0.09% | +11.73% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.14% | +17.11% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.50% | +15.01% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.09% | +4.17% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.08% | +0.61% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.14% | -7.52% | |
| 35 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.40% | -0.07% | -1.41% | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 0.36% | -0.06% | +16.03% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.04% | +0.67% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.34% | -0.03% | +20.59% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.06% | +18.74% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.14% | +12.85% | |
| 41 | UMH | Umh Properties Inc | Stock-Other | 0.26% | -0.21% | +0.22% | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.22% | -0.03% | +13.70% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.09% | -5.55% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.02% | -5.41% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.02% | +15.41% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.06% | -2.80% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.16% | -0.02% | +8.61% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | +0.41% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.15% | -0.02% | +4.67% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.04% | -11.02% |
According to official SEC Form 13F filings, McIlrath & Eck, LLC reported a total U.S. public equity portfolio value of $1.3B across 976 disclosed positions in Q3 2024.
During Q3 2024, McIlrath & Eck, LLC's top holdings by market value included VUG (7.6%)、STXT (7.3%)、MSFT (6.9%). The largest single position, VUG, represented 7.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, STXT, MSFT) accounted for 18.6% of total reported equity market value during Q3 2024.
In Q3 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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