Mcilrath & Eck, LLC Top Holdings and 13F Report (2024) About Mcilrath & Eck, LLCInvestment ActivityMcilrath & Eck, LLC has $776.38 million in total holdings as of September 30, 2024.Mcilrath & Eck, LLC owns shares of 976 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.52% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Mcilrath & Eck, LLC has purchased 948 new stocks and bought additional shares in 230 stocks.Mcilrath & Eck, LLC sold shares of 152 stocks and completely divested from 51 stocks this quarter.Largest Holdings Vanguard Growth ETF $58,947,960EA SERIES TRUST $56,661,165Microsoft $53,696,455Dimensional International Core Equity Market ETF $43,952,451AMERICAN CENTY ETF TR $38,115,369 Largest New Holdings this Quarter VANGUARD MALVERN FDS $8,107,789 HoldingVictory Capital $565,080 HoldingHess Midstream $455,265 HoldingDIMENSIONAL ETF TRUST $201,512 HoldingVanguard Short-Term Tax-Exempt Bond ETF $128,093 Holding Largest Purchases this Quarter Vanguard Value ETF 65,612 shares (about $11.45M)Dimensional Short-Duration Fixed Income ETF 182,370 shares (about $8.71M)Microsoft 19,302 shares (about $8.31M)VANGUARD MALVERN FDS 102,384 shares (about $8.11M)Vanguard Large-Cap ETF 16,224 shares (about $4.27M) Largest Sales this Quarter Dimensional International Core Equity Market ETF 83,357 shares (about $2.65M)Invesco FTSE RAFI US 1000 ETF 56,593 shares (about $2.30M)Capital Group Short Duration Income ETF 39,062 shares (about $1.01M)Intel 14,344 shares (about $336.49K)Amazon.com 1,383 shares (about $257.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcilrath & Eck, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$58,947,960$1,741,510 ▲3.0%153,5387.6%ETFEA SERIES TRUST$56,661,165$3,677,125 ▲6.9%2,726,7167.3%STRIVE TOTAL RETMSFTMicrosoft$53,696,455$8,305,678 ▲18.3%124,7886.9%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$43,952,451$2,649,086 ▼-5.7%1,383,0225.7%ETFAMERICAN CENTY ETF TR$38,115,369$3,104,529 ▲8.9%593,1434.9%AVANTIS US MID CEA SERIES TRUST$36,851,589$158,118 ▼-0.4%1,815,7964.7%STRIVE ENHANCEDVVVanguard Large-Cap ETF$34,942,091$4,271,627 ▲13.9%132,7134.5%ETFCGSDCapital Group Short Duration Income ETF$32,439,711$1,012,096 ▼-3.0%1,252,0154.2%ETFVTVVanguard Value ETF$31,566,641$11,453,894 ▲56.9%180,8254.1%ETFFDVVFidelity High Dividend ETF$29,320,028$3,785,126 ▲14.8%578,8753.8%ETFSCHFSchwab International Equity ETF$26,893,548$4,072,155 ▲17.8%654,0263.5%ETFSTXEStrive Emerging Markets Ex-China ETF$26,070,811$1,398,156 ▲5.7%859,1783.4%ETFPRFInvesco FTSE RAFI US 1000 ETF$24,431,627$2,299,373 ▼-8.6%601,3203.1%ETFVNQVanguard Real Estate ETF$21,451,892$822,517 ▲4.0%220,2002.8%ETFVOVanguard Mid-Cap ETF$20,305,480$1,308,601 ▲6.9%76,9642.6%ETFAVLVAvantis U.S. Large Cap Value ETF$19,291,976$272,207 ▲1.4%293,0582.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$13,969,105$1,959,709 ▲16.3%210,4731.8%ETFAAPLApple$13,101,491$219,018 ▲1.7%56,2301.7%Computer and TechnologyVBVanguard Small-Cap ETF$12,759,113$1,838,861 ▲16.8%53,7881.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,255,612$8,706,344 ▲341.5%235,7691.4%ETFQQQInvesco QQQ$9,867,641$1,350,468 ▲15.9%20,2181.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$9,332,990$1,057,878 ▲12.8%152,7241.2%ManufacturingVANGUARD MALVERN FDS$8,107,789$8,107,789 ▲New Holding102,3841.0%CORE BD ETFVTIVanguard Total Stock Market ETF$6,054,607$861,667 ▲16.6%21,3820.8%ETFIUSInvesco RAFI Strategic US ETF$6,015,146$366,638 ▲6.5%119,5850.8%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$5,849,976$2,040,473 ▲53.6%60,9690.8%ETFCOSTCostco Wholesale$5,699,040$63,825 ▼-1.1%6,4290.7%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$5,562,041$148,975 ▲2.8%25,2760.7%ETFDFSVDimensional US Small Cap Value ETF$5,540,414$581,472 ▲11.7%179,8840.7%ETFBRK.BBerkshire Hathaway$4,974,030$726,751 ▲17.1%10,8070.6%FinanceVGSHVanguard Short-Term Treasury Index ETF$4,033,454$526,285 ▲15.0%68,3400.5%ETFIVViShares Core S&P 500 ETF$3,488,428$139,583 ▲4.2%6,0480.4%ETFSPYSPDR S&P 500 ETF Trust$3,292,192$20,081 ▲0.6%5,7380.4%FinanceAMZNAmazon.com$3,169,101$257,694 ▼-7.5%17,0080.4%Retail/WholesaleVFVAVanguard U.S. Value Factor$3,102,806$44,238 ▼-1.4%25,7410.4%ETFPCARPACCAR$2,769,398$382,687 ▲16.0%28,0640.4%Auto/Tires/TrucksWMWaste Management$2,637,790$17,439 ▲0.7%12,7060.3%Business ServicesIAGGiShares Core International Aggregate Bond ETF$2,633,252$449,542 ▲20.6%50,8150.3%ETFNVDANVIDIA$2,473,178$390,316 ▲18.7%20,3650.3%Computer and TechnologyGOOGAlphabet$2,269,626$258,478 ▲12.9%13,5750.3%Computer and TechnologyUMHUMH Properties$2,012,674$4,386 ▲0.2%102,3220.3%FinanceCMFiShares California Muni Bond ETF$1,693,332$204,025 ▲13.7%29,1400.2%ETFGOOGLAlphabet$1,636,421$96,192 ▼-5.6%9,8670.2%Computer and TechnologyBACBank of America$1,602,831$91,661 ▼-5.4%40,3940.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,536,412$205,145 ▲15.4%30,0550.2%ETFJPMJPMorgan Chase & Co.$1,317,172$37,953 ▼-2.8%6,2470.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,210,963$96,017 ▲8.6%16,6730.2%ManufacturingPGProcter & Gamble$1,185,963$4,850 ▲0.4%6,8470.2%Consumer StaplesPULSPGIM Ultra Short Bond ETF$1,134,884$50,676 ▲4.7%22,7980.1%ETFMETAMeta Platforms$1,095,655$135,669 ▼-11.0%1,9140.1%Computer and TechnologyHDHome Depot$1,088,753$46,597 ▲4.5%2,6870.1%Retail/WholesaleVVisa$973,926$69,016 ▼-6.6%3,5420.1%Business ServicesEFAiShares MSCI EAFE ETF$925,208$58,123 ▲6.7%11,0630.1%FinanceTSLATesla$889,804$50,233 ▲6.0%3,4010.1%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$822,458$209,087 ▲34.1%2,1910.1%ETFLOWLowe's Companies$779,235$8,938 ▲1.2%2,8770.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$761,168$58,012 ▼-7.1%6,5080.1%ETFAXPAmerican Express$759,9020.0%2,8020.1%FinancePEPPepsiCo$729,344$14,964 ▼-2.0%4,2890.1%Consumer StaplesDHRDanaher$725,653$31,973 ▼-4.2%2,6100.1%Multi-Sector ConglomeratesBABoeing$715,766$59,749 ▼-7.7%4,7080.1%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$702,905$1,709 ▼-0.2%1,2340.1%ETFSBUXStarbucks$699,783$47,185 ▼-6.3%7,1780.1%Retail/WholesaleXOMExxon Mobil$656,753$45,362 ▲7.4%5,6030.1%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$605,562$26,032 ▼-4.1%13,3060.1%ETFCSCOCisco Systems$579,019$27,088 ▼-4.5%10,8800.1%Computer and TechnologyMRKMerck & Co., Inc.$575,365$18,395 ▲3.3%5,0670.1%MedicalVCTRVictory Capital$565,080$565,080 ▲New Holding10,2000.1%FinanceVZVerizon Communications$549,878$75,449 ▲15.9%12,2440.1%Computer and TechnologyNKENIKE$545,074$5,304 ▲1.0%6,1660.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$536,461$75,471 ▲16.4%8,6080.1%ETFVXUSVanguard Total International Stock ETF$509,245$384,750 ▲309.0%7,8660.1%ETFSCHDSchwab US Dividend Equity ETF$502,310$143,288 ▲39.9%5,9420.1%ETFITWIllinois Tool Works$501,550$24,632 ▼-4.7%1,9140.1%Industrial ProductsBKBank of New York Mellon$492,960$18,252 ▲3.8%6,8600.1%FinanceORCLOracle$485,299$62,196 ▼-11.4%2,8480.1%Computer and TechnologyDRLLStrive U.S. Energy ETF$469,524$251,349 ▲115.2%16,7150.1%ETFJNJJohnson & Johnson$468,620$45,209 ▲10.7%2,8920.1%MedicalCGDVCapital Group Dividend Value ETF$468,473$3,863 ▼-0.8%12,8560.1%ETFMCDMcDonald's$468,032$48,722 ▲11.6%1,5370.1%Retail/WholesaleDFNMDimensional National Municipal Bond ETF$459,6250.0%9,4690.1%ETFHESMHess Midstream$455,265$455,265 ▲New Holding12,9080.1%Oils/EnergyIBMInternational Business Machines$441,718$9,949 ▲2.3%1,9980.1%Computer and TechnologyLLYEli Lilly and Company$425,887$14,167 ▲3.4%4810.1%MedicalACNAccenture$415,567$31,097 ▼-7.0%1,1760.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$386,552$59,017 ▲18.0%2,0370.0%ETFWMTWalmart$376,694$1,130 ▲0.3%4,6650.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$372,0520.0%1,6480.0%ETFUNHUnitedHealth Group$371,272$28,065 ▲8.2%6350.0%MedicalBNDVanguard Total Bond Market ETF$366,318$150,598 ▲69.8%4,8770.0%ETFVOOVanguard S&P 500 ETF$365,1480.0%6920.0%ETFCATCaterpillar$364,548$1,565 ▲0.4%9320.0%Industrial ProductsTDToronto-Dominion Bank$357,0390.0%5,6440.0%FinanceAMGNAmgen$350,196$3,222 ▲0.9%1,0870.0%MedicalCPRTCopart$343,3250.0%6,5520.0%Business ServicesGISGeneral Mills$326,655$83,085 ▼-20.3%4,4230.0%Consumer StaplesCOPConocoPhillips$304,694$5,054 ▼-1.6%2,8940.0%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$303,410$53 ▲0.0%5,7450.0%ETFUNPUnion Pacific$301,938$8,380 ▼-2.7%1,2250.0%TransportationJPSTJPMorgan Ultra-Short Income ETF$293,974$3,399 ▲1.2%5,7940.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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