Filed: 5/9/2023ACC: 0001095449-23-000040
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 923 equity positions with a total reported market value of $428.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
923
Positions
$428.39M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$83.35M19.5%
SHORT DURATION$66.34M15.5%
FTSE RAFI 1000$46.37M10.8%
GROWTH ETF$41.74M9.7%
MID CAP ETF$37.76M8.8%
INTL CORE EQT MK$16.78M3.9%
RAFI STRATGIC US$15.15M3.5%
Portfolio Concentration
Top 3$154.45M36.1%
4–10$142.18M33.2%
11–25$64.20M15.0%
Rest$67.56M15.8%
Top 3 weight
36.1%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole923
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings923
Rows:
CAPITAL GROUP FIXED INCOME E
SOLEShares2.60M
TypeSH
Market value$66.34M
15.49%
Sole
0.00
Shared
0.00
None
2.60M
INVESCO EXCHANGE TRADED FD T
SOLEShares295.78K
TypeSH
Market value$46.37M
10.82%
Sole
0.00
Shared
0.00
None
295.78K
VANGUARD INDEX FDS
SOLEShares167.33K
TypeSH
Market value$41.74M
9.74%
Sole
0.00
Shared
0.00
None
167.33K
VANGUARD INDEX FDS
SOLEShares179.04K
TypeSH
Market value$37.76M
8.82%
Sole
0.00
Shared
0.00
None
179.04K
MICROSOFT CORP
SOLEShares124.60K
TypeSH
Market value$35.92M
8.39%
Sole
0.00
Shared
0.00
None
124.60K
DIMENSIONAL ETF TRUST
SOLEShares622.76K
TypeSH
Market value$16.78M
3.92%
Sole
0.00
Shared
0.00
None
622.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares395.59K
TypeSH
Market value$15.15M
3.54%
Sole
0.00
Shared
0.00
None
395.59K
VANGUARD INDEX FDS
SOLEShares176.42K
TypeSH
Market value$14.65M
3.42%
Sole
0.00
Shared
0.00
None
176.42K
VANGUARD INDEX FDS
SOLEShares67.52K
TypeSH
Market value$12.61M
2.94%
Sole
0.00
Shared
0.00
None
67.52K
APPLE INC
SOLEShares56.37K
TypeSH
Market value$9.30M
2.17%
Sole
0.00
Shared
0.00
None
56.37K
VANGUARD WHITEHALL FDS
SOLEShares126.19K
TypeSH
Market value$7.86M
1.84%
Sole
0.00
Shared
0.00
None
126.19K
VANGUARD BD INDEX FDS
SOLEShares92.11K
TypeSH
Market value$6.80M
1.59%
Sole
0.00
Shared
0.00
None
92.11K
VANGUARD SCOTTSDALE FDS
SOLEShares90.69K
TypeSH
Market value$6.54M
1.53%
Sole
0.00
Shared
0.00
None
90.69K
SCHWAB STRATEGIC TR
SOLEShares182.65K
TypeSH
Market value$6.36M
1.48%
Sole
0.00
Shared
0.00
None
182.65K
ISHARES TR
SOLEShares144.34K
TypeSH
Market value$5.70M
1.33%
Sole
0.00
Shared
0.00
None
144.34K
VANGUARD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$4.41M
1.03%
Sole
0.00
Shared
0.00
None
21.61K
SPDR SER TR
SOLEShares133.89K
TypeSH
Market value$3.97M
0.93%
Sole
0.00
Shared
0.00
None
133.89K
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$3.83M
0.89%
Sole
0.00
Shared
0.00
None
27.56K
SPDR SER TR
SOLEShares151.97K
TypeSH
Market value$3.49M
0.82%
Sole
0.00
Shared
0.00
None
151.97K
VANGUARD WELLINGTON FD
SOLEShares26.92K
TypeSH
Market value$2.61M
0.61%
Sole
0.00
Shared
0.00
None
26.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.31K
TypeSH
Market value$2.56M
0.60%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares41.35K
TypeSH
Market value$2.56M
0.60%
Sole
0.00
Shared
0.00
None
41.35K
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$2.53M
0.59%
Sole
0.00
Shared
0.00
None
18.31K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$2.52M
0.59%
Sole
0.00
Shared
0.00
None
6.13K
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$2.46M
0.57%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP FIXED INCOME ESOLE | SHORT DURATION | 2.60M | SH | $66.34M 15.49% | 0.00 | 0.00 | 2.60M |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 295.78K | SH | $46.37M 10.82% | 0.00 | 0.00 | 295.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 167.33K | SH | $41.74M 9.74% | 0.00 | 0.00 | 167.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 179.04K | SH | $37.76M 8.82% | 0.00 | 0.00 | 179.04K |
MICROSOFT CORPSOLE | COM | 124.60K | SH | $35.92M 8.39% | 0.00 | 0.00 | 124.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 622.76K | SH | $16.78M 3.92% | 0.00 | 0.00 | 622.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 395.59K | SH | $15.15M 3.54% | 0.00 | 0.00 | 395.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 176.42K | SH | $14.65M 3.42% | 0.00 | 0.00 | 176.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 67.52K | SH | $12.61M 2.94% | 0.00 | 0.00 | 67.52K |
APPLE INCSOLE | COM | 56.37K | SH | $9.30M 2.17% | 0.00 | 0.00 | 56.37K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 126.19K | SH | $7.86M 1.84% | 0.00 | 0.00 | 126.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.11K | SH | $6.80M 1.59% | 0.00 | 0.00 | 92.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 90.69K | SH | $6.54M 1.53% | 0.00 | 0.00 | 90.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 182.65K | SH | $6.36M 1.48% | 0.00 | 0.00 | 182.65K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 144.34K | SH | $5.70M 1.33% | 0.00 | 0.00 | 144.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.61K | SH | $4.41M 1.03% | 0.00 | 0.00 | 21.61K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 133.89K | SH | $3.97M 0.93% | 0.00 | 0.00 | 133.89K |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.56K | SH | $3.83M 0.89% | 0.00 | 0.00 | 27.56K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 151.97K | SH | $3.49M 0.82% | 0.00 | 0.00 | 151.97K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 26.92K | SH | $2.61M 0.61% | 0.00 | 0.00 | 26.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.31K | SH | $2.56M 0.60% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 41.35K | SH | $2.56M 0.60% | 0.00 | 0.00 | 41.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.31K | SH | $2.53M 0.59% | 0.00 | 0.00 | 18.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.13K | SH | $2.52M 0.59% | 0.00 | 0.00 | 6.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $2.46M 0.57% | 0.00 | 0.00 | 6K |
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