Filed: 10/18/2022ACC: 0001095449-22-000101
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $363.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$363.8K
Total AUM (reported)
4.96M
Total Shares
Allocation by class
SHRT TRM CORP BD$73.2K20.1%
COM$67.3K18.5%
FTSE RAFI 1000$41.4K11.4%
GROWTH ETF$33.9K9.3%
MID CAP ETF$33.5K9.2%
REAL ESTATE ETF$13.4K3.7%
RAFI STRATGIC US$9.6K2.6%
Portfolio Concentration
Top 3$148.5K40.8%
4–10$102.4K28.2%
11–25$58.0K16.0%
Rest$54.9K15.1%
Top 3 weight
40.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole879
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings879
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares985.85K
TypeSH
Market value$73.2K
20.13%
Sole
0.00
Shared
0.00
None
985.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares298K
TypeSH
Market value$41.4K
11.37%
Sole
0.00
Shared
0.00
None
298K
VANGUARD INDEX FDS
SOLEShares158.38K
TypeSH
Market value$33.9K
9.31%
Sole
0.00
Shared
0.00
None
158.38K
VANGUARD INDEX FDS
SOLEShares178.44K
TypeSH
Market value$33.5K
9.22%
Sole
0.00
Shared
0.00
None
178.44K
MICROSOFT CORP
SOLEShares81.73K
TypeSH
Market value$19.0K
5.23%
Sole
0.00
Shared
0.00
None
81.73K
VANGUARD INDEX FDS
SOLEShares166.59K
TypeSH
Market value$13.4K
3.67%
Sole
0.00
Shared
0.00
None
166.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares289.65K
TypeSH
Market value$9.6K
2.64%
Sole
0.00
Shared
0.00
None
289.65K
VANGUARD INDEX FDS
SOLEShares56.11K
TypeSH
Market value$9.2K
2.52%
Sole
0.00
Shared
0.00
None
56.11K
DIMENSIONAL ETF TRUST
SOLEShares420.12K
TypeSH
Market value$9.1K
2.49%
Sole
0.00
Shared
0.00
None
420.12K
VANGUARD BD INDEX FDS
SOLEShares121.07K
TypeSH
Market value$8.6K
2.37%
Sole
0.00
Shared
0.00
None
121.07K
APPLE INC
SOLEShares54.41K
TypeSH
Market value$7.5K
2.07%
Sole
0.00
Shared
0.00
None
54.41K
COSTCO WHSL CORP NEW
SOLEShares15.57K
TypeSH
Market value$7.4K
2.02%
Sole
0.00
Shared
0.00
None
15.57K
VANGUARD WHITEHALL FDS
SOLEShares120.33K
TypeSH
Market value$6.9K
1.90%
Sole
0.00
Shared
0.00
None
120.33K
VANGUARD INDEX FDS
SOLEShares33.50K
TypeSH
Market value$5.7K
1.57%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES TR
SOLEShares238.47K
TypeSH
Market value$5.4K
1.49%
Sole
0.00
Shared
0.00
None
238.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.18K
TypeSH
Market value$5.2K
1.42%
Sole
0.00
Shared
0.00
None
103.18K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$3.5K
0.97%
Sole
0.00
Shared
0.00
None
29.51K
VANGUARD INDEX FDS
SOLEShares17.86K
TypeSH
Market value$3.2K
0.88%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD WELLINGTON FD
SOLEShares26.41K
TypeSH
Market value$2.3K
0.63%
Sole
0.00
Shared
0.00
None
26.41K
SPDR S&P 500 ETF TR
SOLEShares6.31K
TypeSH
Market value$2.3K
0.62%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$2.1K
0.58%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares35.63K
TypeSH
Market value$1.8K
0.50%
Sole
0.00
Shared
0.00
None
35.63K
WASTE MGMT INC DEL
SOLEShares10.55K
TypeSH
Market value$1.7K
0.46%
Sole
0.00
Shared
0.00
None
10.55K
UMH PPTYS INC
SOLEShares101.40K
TypeSH
Market value$1.6K
0.45%
Sole
0.00
Shared
0.00
None
101.40K
SCHWAB STRATEGIC TR
SOLEShares49.31K
TypeSH
Market value$1.4K
0.38%
Sole
0.00
Shared
0.00
None
49.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 985.85K | SH | $73.2K 20.13% | 0.00 | 0.00 | 985.85K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 298K | SH | $41.4K 11.37% | 0.00 | 0.00 | 298K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 158.38K | SH | $33.9K 9.31% | 0.00 | 0.00 | 158.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 178.44K | SH | $33.5K 9.22% | 0.00 | 0.00 | 178.44K |
MICROSOFT CORPSOLE | COM | 81.73K | SH | $19.0K 5.23% | 0.00 | 0.00 | 81.73K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 166.59K | SH | $13.4K 3.67% | 0.00 | 0.00 | 166.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 289.65K | SH | $9.6K 2.64% | 0.00 | 0.00 | 289.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 56.11K | SH | $9.2K 2.52% | 0.00 | 0.00 | 56.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 420.12K | SH | $9.1K 2.49% | 0.00 | 0.00 | 420.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 121.07K | SH | $8.6K 2.37% | 0.00 | 0.00 | 121.07K |
APPLE INCSOLE | COM | 54.41K | SH | $7.5K 2.07% | 0.00 | 0.00 | 54.41K |
COSTCO WHSL CORP NEWSOLE | COM | 15.57K | SH | $7.4K 2.02% | 0.00 | 0.00 | 15.57K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 120.33K | SH | $6.9K 1.90% | 0.00 | 0.00 | 120.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.50K | SH | $5.7K 1.57% | 0.00 | 0.00 | 33.50K |
ISHARES TRSOLE | US TREAS BD ETF | 238.47K | SH | $5.4K 1.49% | 0.00 | 0.00 | 238.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 103.18K | SH | $5.2K 1.42% | 0.00 | 0.00 | 103.18K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.51K | SH | $3.5K 0.97% | 0.00 | 0.00 | 29.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.86K | SH | $3.2K 0.88% | 0.00 | 0.00 | 17.86K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 26.41K | SH | $2.3K 0.63% | 0.00 | 0.00 | 26.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.31K | SH | $2.3K 0.62% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.86K | SH | $2.1K 0.58% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.63K | SH | $1.8K 0.50% | 0.00 | 0.00 | 35.63K |
WASTE MGMT INC DELSOLE | COM | 10.55K | SH | $1.7K 0.46% | 0.00 | 0.00 | 10.55K |
UMH PPTYS INCSOLE | COM | 101.40K | SH | $1.6K 0.45% | 0.00 | 0.00 | 101.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.31K | SH | $1.4K 0.38% | 0.00 | 0.00 | 49.31K |
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