Filed: 2/15/2023ACC: 0001095449-23-000031
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $388.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$388.24M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
SHRT TRM CORP BD$71.14M18.3%
COM$66.56M17.1%
FTSE RAFI 1000$46.52M12.0%
MID CAP ETF$37.11M9.6%
GROWTH ETF$34.94M9.0%
REAL ESTATE ETF$14.22M3.7%
RAFI STRATGIC US$13.10M3.4%
Portfolio Concentration
Top 3$154.78M39.9%
4–10$117.58M30.3%
11–25$55.22M14.2%
Rest$60.67M15.6%
Top 3 weight
39.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole882
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings882
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares946.19K
TypeSH
Market value$71.14M
18.32%
Sole
0.00
Shared
0.00
None
946.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares299.86K
TypeSH
Market value$46.52M
11.98%
Sole
0.00
Shared
0.00
None
299.86K
VANGUARD INDEX FDS
SOLEShares182.07K
TypeSH
Market value$37.11M
9.56%
Sole
0.00
Shared
0.00
None
182.07K
VANGUARD INDEX FDS
SOLEShares163.96K
TypeSH
Market value$34.94M
9.00%
Sole
0.00
Shared
0.00
None
163.96K
MICROSOFT CORP
SOLEShares96.16K
TypeSH
Market value$23.06M
5.94%
Sole
0.00
Shared
0.00
None
96.16K
VANGUARD INDEX FDS
SOLEShares172.41K
TypeSH
Market value$14.22M
3.66%
Sole
0.00
Shared
0.00
None
172.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares358.62K
TypeSH
Market value$13.10M
3.37%
Sole
0.00
Shared
0.00
None
358.62K
DIMENSIONAL ETF TRUST
SOLEShares507.35K
TypeSH
Market value$12.70M
3.27%
Sole
0.00
Shared
0.00
None
507.35K
VANGUARD BD INDEX FDS
SOLEShares153.96K
TypeSH
Market value$11.06M
2.85%
Sole
0.00
Shared
0.00
None
153.96K
VANGUARD INDEX FDS
SOLEShares48.77K
TypeSH
Market value$8.50M
2.19%
Sole
0.00
Shared
0.00
None
48.77K
APPLE INC
SOLEShares58.74K
TypeSH
Market value$7.63M
1.97%
Sole
0.00
Shared
0.00
None
58.74K
VANGUARD WHITEHALL FDS
SOLEShares121.08K
TypeSH
Market value$7.38M
1.90%
Sole
0.00
Shared
0.00
None
121.08K
ISHARES TR
SOLEShares306.03K
TypeSH
Market value$6.95M
1.79%
Sole
0.00
Shared
0.00
None
306.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.42K
TypeSH
Market value$6.69M
1.72%
Sole
0.00
Shared
0.00
None
133.42K
SCHWAB STRATEGIC TR
SOLEShares130.72K
TypeSH
Market value$4.21M
1.08%
Sole
0.00
Shared
0.00
None
130.72K
VANGUARD INDEX FDS
SOLEShares18.97K
TypeSH
Market value$3.63M
0.93%
Sole
0.00
Shared
0.00
None
18.97K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$2.75M
0.71%
Sole
0.00
Shared
0.00
None
22.81K
VANGUARD WELLINGTON FD
SOLEShares27.14K
TypeSH
Market value$2.68M
0.69%
Sole
0.00
Shared
0.00
None
27.14K
SPDR S&P 500 ETF TR
SOLEShares6.23K
TypeSH
Market value$2.38M
0.61%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$2.17M
0.56%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$2.03M
0.52%
Sole
0.00
Shared
0.00
None
35.07K
VANGUARD SCOTTSDALE FDS
SOLEShares25.49K
TypeSH
Market value$1.79M
0.46%
Sole
0.00
Shared
0.00
None
25.49K
UMH PPTYS INC
SOLEShares106.58K
TypeSH
Market value$1.72M
0.44%
Sole
0.00
Shared
0.00
None
106.58K
WASTE MGMT INC DEL
SOLEShares10.93K
TypeSH
Market value$1.71M
0.44%
Sole
0.00
Shared
0.00
None
10.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.83K
TypeSH
Market value$1.49M
0.38%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 946.19K | SH | $71.14M 18.32% | 0.00 | 0.00 | 946.19K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 299.86K | SH | $46.52M 11.98% | 0.00 | 0.00 | 299.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 182.07K | SH | $37.11M 9.56% | 0.00 | 0.00 | 182.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 163.96K | SH | $34.94M 9.00% | 0.00 | 0.00 | 163.96K |
MICROSOFT CORPSOLE | COM | 96.16K | SH | $23.06M 5.94% | 0.00 | 0.00 | 96.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 172.41K | SH | $14.22M 3.66% | 0.00 | 0.00 | 172.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 358.62K | SH | $13.10M 3.37% | 0.00 | 0.00 | 358.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 507.35K | SH | $12.70M 3.27% | 0.00 | 0.00 | 507.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 153.96K | SH | $11.06M 2.85% | 0.00 | 0.00 | 153.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.77K | SH | $8.50M 2.19% | 0.00 | 0.00 | 48.77K |
APPLE INCSOLE | COM | 58.74K | SH | $7.63M 1.97% | 0.00 | 0.00 | 58.74K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 121.08K | SH | $7.38M 1.90% | 0.00 | 0.00 | 121.08K |
ISHARES TRSOLE | US TREAS BD ETF | 306.03K | SH | $6.95M 1.79% | 0.00 | 0.00 | 306.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 133.42K | SH | $6.69M 1.72% | 0.00 | 0.00 | 133.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 130.72K | SH | $4.21M 1.08% | 0.00 | 0.00 | 130.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.97K | SH | $3.63M 0.93% | 0.00 | 0.00 | 18.97K |
ISHARES TRSOLE | RUS TP200 GR ETF | 22.81K | SH | $2.75M 0.71% | 0.00 | 0.00 | 22.81K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 27.14K | SH | $2.68M 0.69% | 0.00 | 0.00 | 27.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.23K | SH | $2.38M 0.61% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.64K | SH | $2.17M 0.56% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.07K | SH | $2.03M 0.52% | 0.00 | 0.00 | 35.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 25.49K | SH | $1.79M 0.46% | 0.00 | 0.00 | 25.49K |
UMH PPTYS INCSOLE | COM | 106.58K | SH | $1.72M 0.44% | 0.00 | 0.00 | 106.58K |
WASTE MGMT INC DELSOLE | COM | 10.93K | SH | $1.71M 0.44% | 0.00 | 0.00 | 10.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.83K | SH | $1.49M 0.38% | 0.00 | 0.00 | 4.83K |
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