Filed: 5/10/2024ACC: 0001095449-24-000032
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 936 equity positions with a total reported market value of $631.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
936
Positions
$631.23M
Total AUM (reported)
12.77M
Total Shares
Allocation by class
COM$105.29M16.7%
GROWTH ETF$50.55M8.0%
MID CAP ETF$49.11M7.8%
STRIVE TOTAL RET$47.80M7.6%
FTSE RAFI 1000$43.71M6.9%
INTL CORE EQT MK$43.26M6.9%
SHORT DURATION$34.08M5.4%
Portfolio Concentration
Top 3$147.46M23.4%
4–10$245.16M38.8%
11–25$145.05M23.0%
Rest$93.56M14.8%
Top 3 weight
23.4%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 12.77M
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
12.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole936
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings936
Rows:
VANGUARD INDEX FDS
SOLEShares146.86K
TypeSH
Market value$50.55M
8.01%
Sole
0.00
Shared
0.00
None
146.86K
VANGUARD INDEX FDS
SOLEShares196.54K
TypeSH
Market value$49.11M
7.78%
Sole
0.00
Shared
0.00
None
196.54K
EA SERIES TRUST
SOLEShares2.37M
TypeSH
Market value$47.80M
7.57%
Sole
0.00
Shared
0.00
None
2.37M
MICROSOFT CORP
SOLEShares104.54K
TypeSH
Market value$43.98M
6.97%
Sole
0.00
Shared
0.00
None
104.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.14M
TypeSH
Market value$43.71M
6.92%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$43.26M
6.85%
Sole
0.00
Shared
0.00
None
1.43M
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.34M
TypeSH
Market value$34.08M
5.40%
Sole
0.00
Shared
0.00
None
1.34M
EA SERIES TRUST
SOLEShares1.59M
TypeSH
Market value$32.12M
5.09%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
SOLEShares106.56K
TypeSH
Market value$25.55M
4.05%
Sole
0.00
Shared
0.00
None
106.56K
EA SERIES TRUST
SOLEShares782.49K
TypeSH
Market value$22.47M
3.56%
Sole
0.00
Shared
0.00
None
782.49K
FIDELITY COVINGTON TRUST
SOLEShares442.97K
TypeSH
Market value$20.07M
3.18%
Sole
0.00
Shared
0.00
None
442.97K
SCHWAB STRATEGIC TR
SOLEShares473.78K
TypeSH
Market value$18.49M
2.93%
Sole
0.00
Shared
0.00
None
473.78K
VANGUARD INDEX FDS
SOLEShares202.65K
TypeSH
Market value$17.53M
2.78%
Sole
0.00
Shared
0.00
None
202.65K
VANGUARD INDEX FDS
SOLEShares87.07K
TypeSH
Market value$14.18M
2.25%
Sole
0.00
Shared
0.00
None
87.07K
APPLE INC
SOLEShares57.28K
TypeSH
Market value$9.82M
1.56%
Sole
0.00
Shared
0.00
None
57.28K
VANGUARD WHITEHALL FDS
SOLEShares150.31K
TypeSH
Market value$9.60M
1.52%
Sole
0.00
Shared
0.00
None
150.31K
VANGUARD INDEX FDS
SOLEShares40.64K
TypeSH
Market value$9.29M
1.47%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares37.10K
TypeSH
Market value$7.24M
1.15%
Sole
0.00
Shared
0.00
None
37.10K
INVESCO QQQ TR
SOLEShares15.58K
TypeSH
Market value$6.92M
1.10%
Sole
0.00
Shared
0.00
None
15.58K
DIMENSIONAL ETF TRUST
SOLEShares227.62K
TypeSH
Market value$6.85M
1.09%
Sole
0.00
Shared
0.00
None
227.62K
ISHARES INC
SOLEShares113.73K
TypeSH
Market value$6.55M
1.04%
Sole
0.00
Shared
0.00
None
113.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.01K
TypeSH
Market value$5.22M
0.83%
Sole
0.00
Shared
0.00
None
110.01K
VANGUARD INDEX FDS
SOLEShares18.92K
TypeSH
Market value$4.92M
0.78%
Sole
0.00
Shared
0.00
None
18.92K
COSTCO WHSL CORP NEW
SOLEShares6.49K
TypeSH
Market value$4.76M
0.75%
Sole
0.00
Shared
0.00
None
6.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$3.62M
0.57%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 146.86K | SH | $50.55M 8.01% | 0.00 | 0.00 | 146.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 196.54K | SH | $49.11M 7.78% | 0.00 | 0.00 | 196.54K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 2.37M | SH | $47.80M 7.57% | 0.00 | 0.00 | 2.37M |
MICROSOFT CORPSOLE | COM | 104.54K | SH | $43.98M 6.97% | 0.00 | 0.00 | 104.54K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 1.14M | SH | $43.71M 6.92% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.43M | SH | $43.26M 6.85% | 0.00 | 0.00 | 1.43M |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 1.34M | SH | $34.08M 5.40% | 0.00 | 0.00 | 1.34M |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 1.59M | SH | $32.12M 5.09% | 0.00 | 0.00 | 1.59M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 106.56K | SH | $25.55M 4.05% | 0.00 | 0.00 | 106.56K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 782.49K | SH | $22.47M 3.56% | 0.00 | 0.00 | 782.49K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 442.97K | SH | $20.07M 3.18% | 0.00 | 0.00 | 442.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 473.78K | SH | $18.49M 2.93% | 0.00 | 0.00 | 473.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 202.65K | SH | $17.53M 2.78% | 0.00 | 0.00 | 202.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.07K | SH | $14.18M 2.25% | 0.00 | 0.00 | 87.07K |
APPLE INCSOLE | COM | 57.28K | SH | $9.82M 1.56% | 0.00 | 0.00 | 57.28K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 150.31K | SH | $9.60M 1.52% | 0.00 | 0.00 | 150.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.64K | SH | $9.29M 1.47% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | RUS TP200 GR ETF | 37.10K | SH | $7.24M 1.15% | 0.00 | 0.00 | 37.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.58K | SH | $6.92M 1.10% | 0.00 | 0.00 | 15.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 227.62K | SH | $6.85M 1.09% | 0.00 | 0.00 | 227.62K |
ISHARES INCSOLE | MSCI EMRG CHN | 113.73K | SH | $6.55M 1.04% | 0.00 | 0.00 | 113.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 110.01K | SH | $5.22M 0.83% | 0.00 | 0.00 | 110.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.92K | SH | $4.92M 0.78% | 0.00 | 0.00 | 18.92K |
COSTCO WHSL CORP NEWSOLE | COM | 6.49K | SH | $4.76M 0.75% | 0.00 | 0.00 | 6.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.61K | SH | $3.62M 0.57% | 0.00 | 0.00 | 8.61K |
Page 1 of 38
…