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Size ($ in 1000's)
At 12/31/2023: $568,911 At 09/30/2023: $497,307
McIlrath & Eck LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McIlrath & Eck LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the McIlrath & Eck LLC top holdings by largest position size, as per the latest 13f filing made by McIlrath & Eck LLC.
In the McIlrath & Eck LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McIlrath & Eck LLC in that top holding, then the share count change between reporting periods, and finally the McIlrath & Eck LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VUG) |
151,076 |
-6,091 |
$46,966 | VUG | 151,076 | -6,091 | $46,966 | INVESCO EXCHANGE TRADED FD T (PRF) |
1,318,122 |
-79,042 |
$46,398 | PRF | 1,318,122 | -79,042 | $46,398 | VANGUARD INDEX FDS (VO) |
190,674 |
+4,281 |
$44,358 | VO | 190,674 | +4,281 | $44,358 | EA SERIES TRUST |
1,975,710 |
+70,720 |
$40,463 | STXT | 1,975,710 | +70,720 | $40,463 | MICROSOFT CORP |
103,266 |
-52 |
$38,832 | MSFT | 103,266 | -52 | $38,832 | CAPITAL GRP FIXED INCM ETF T (CGSD) |
1,334,216 |
+38,861 |
$33,956 | CGSD | 1,334,216 | +38,861 | $33,956 | DIMENSIONAL ETF TRUST (DFAI) |
1,111,511 |
+196,063 |
$31,834 | DFAI | 1,111,511 | +196,063 | $31,834 | EA SERIES TRUST |
1,358,274 |
+67,325 |
$27,424 | BUXX | 1,358,274 | +67,325 | $27,424 | VANGUARD INDEX FDS (VV) |
90,366 |
+9,395 |
$19,713 | VV | 90,366 | +9,395 | $19,713 | EA SERIES TRUST |
672,722 |
+49,059 |
$18,716 | STXE | 672,722 | +49,059 | $18,716 | VANGUARD INDEX FDS (VNQ) |
197,040 |
+5,871 |
$17,410 | VNQ | 197,040 | +5,871 | $17,410 | FIDELITY COVINGTON TRUST |
397,057 |
+39,931 |
$16,788 | FDVV | 397,057 | +39,931 | $16,788 | SCHWAB STRATEGIC TR |
452,852 |
+134,238 |
$16,737 | SCHF | 452,852 | +134,238 | $16,737 | VANGUARD INDEX FDS (VTV) |
72,146 |
+24,193 |
$10,786 | VTV | 72,146 | +24,193 | $10,786 | APPLE INC |
55,103 |
-173 |
$10,609 | AAPL | 55,103 | -173 | $10,609 | ISHARES TR (IWY) |
55,488 |
+3,369 |
$9,723 | IWY | 55,488 | +3,369 | $9,723 | VANGUARD WHITEHALL FDS (VWOB) |
142,252 |
+7,685 |
$9,069 | VWOB | 142,252 | +7,685 | $9,069 | VANGUARD BD INDEX FDS (BND) |
109,212 |
+4,849 |
$8,033 | BND | 109,212 | +4,849 | $8,033 | ISHARES INC (EMXC) |
99,986 |
+99,383 |
$5,540 | EMXC | 99,986 | +99,383 | $5,540 | VANGUARD INDEX FDS (VTI) |
20,856 |
-169 |
$4,947 | VTI | 20,856 | -169 | $4,947 | VANGUARD SCOTTSDALE FDS (VTWO) |
59,449 |
+8,288 |
$4,821 | VTWO | 59,449 | +8,288 | $4,821 | VANGUARD SCOTTSDALE FDS (VGSH) |
78,904 |
+78,305 |
$4,602 | VGSH | 78,904 | +78,305 | $4,602 | INVESCO EXCH TRD SLF IDX FD |
100,623 |
+10,746 |
$4,357 | IUS | 100,623 | +10,746 | $4,357 | DIMENSIONAL ETF TRUST (DFSV) |
145,175 |
+79,536 |
$4,227 | DFSV | 145,175 | +79,536 | $4,227 | BERKSHIRE HATHAWAY INC DEL |
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$3,325 | BRK.B | 7,800 | -1,065 | $2,782 | BRK.A | 1 | UNCH | $543 | SPDR SER TR (SPLB) |
136,033 |
+1,361 |
$3,236 | SPLB | 136,033 | +1,361 | $3,236 | VANGUARD WELLINGTON FD (VFVA) |
26,625 |
+1,358 |
$3,000 | VFVA | 26,625 | +1,358 | $3,000 | VANGUARD INDEX FDS (VB) |
13,953 |
+1,458 |
$2,977 | VB | 13,953 | +1,458 | $2,977 | ISHARES TR (IVV) |
5,761 |
-78 |
$2,752 | IVV | 5,761 | -78 | $2,752 | SPDR S&P 500 ETF TR (SPY) |
5,486 |
-167 |
$2,608 | SPY | 5,486 | -167 | $2,608 | AMAZON COM INC |
14,955 |
+209 |
$2,272 | AMZN | 14,955 | +209 | $2,272 | PACCAR INC |
23,253 |
+1,912 |
$2,271 | PCAR | 23,253 | +1,912 | $2,271 | WASTE MGMT INC DEL |
11,694 |
+271 |
$2,094 | WM | 11,694 | +271 | $2,094 | COSTCO WHSL CORP NEW |
2,739 |
+143 |
$1,808 | COST | 2,739 | +143 | $1,808 | UMH PPTYS INC |
105,186 |
-169 |
$1,611 | UMH | 105,186 | -169 | $1,611 | ALPHABET INC |
11,398 |
+39 |
$1,606 | GOOG | 11,398 | +39 | $1,606 | ALPHABET INC |
10,694 |
-359 |
$1,494 | GOOGL | 10,694 | -359 | $1,494 | BANK AMERICA CORP |
42,709 |
+901 |
$1,438 | BAC | 42,709 | +901 | $1,438 | ISHARES TR (IAGG) |
28,438 |
+1,697 |
$1,416 | IAGG | 28,438 | +1,697 | $1,416 | BOEING CO |
5,175 |
+181 |
$1,349 | BA | 5,175 | +181 | $1,349 | ISHARES TR (CMF) |
20,297 |
+2,720 |
$1,176 | CMF | 20,297 | +2,720 | $1,176 | JPMORGAN CHASE & CO |
6,255 |
+55 |
$1,064 | JPM | 6,255 | +55 | $1,064 | PROCTER AND GAMBLE CO |
7,000 |
-233 |
$1,026 | PG | 7,000 | -233 | $1,026 | VANGUARD MUN BD FDS (VTEB) |
18,718 |
+2,127 |
$956 | VTEB | 18,718 | +2,127 | $956 | VISA INC |
3,547 |
-464 |
$923 | V | 3,547 | -464 | $923 | ISHARES TR (EFA) |
12,038 |
-21 |
$907 | EFA | 12,038 | -21 | $907 | HOME DEPOT INC |
2,532 |
+2 |
$877 | HD | 2,532 | +2 | $877 | STARBUCKS CORP |
8,803 |
+27 |
$845 | SBUX | 8,803 | +27 | $845 | TESLA INC |
3,305 |
+1,909 |
$821 | TSLA | 3,305 | +1,909 | $821 | INVESCO QQQ TR |
1,940 |
-17 |
$794 | QQQ | 1,940 | -17 | $794 |
See Full List: All Stocks Held By McIlrath & Eck LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By McIlrath & Eck LLC
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