Mc Ilrath & Eck, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$165,000 0.03% of portfolio	1,731	Q3 2024 Added 0.64%
GLD Spdr Gold Trust	$87.3B	$162,000 0.03% of portfolio	668	Q2 2024 Reduced 3.19%
DFUS Dimensional ETF Tr U S Equity	$0	$161,000 0.03% of portfolio	2,600	Q3 2024 Added 0.27%
VIG Vanguard Dividend Appreciation	$0	$156,000 0.03% of portfolio	861	Q3 2024 Added 383.71%
DFIV Dimensional ETF Tr	$0	$140,000 0.02% of portfolio	3,678	Q3 2022 Added 1,541.96%
DFAC Dimensional ETF Tr U S Core Eq	$0	$138,000 0.02% of portfolio	4,034	Q4 2023 Reduced 15.5%
EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$138,000 0.02% of portfolio	4,222	Q3 2024 Reduced 2.04%
DSI Ishares Msci Kld 400 Social Et	$0	$138,000 0.02% of portfolio	1,277	Q3 2024 Reduced 3.7%
NUSC Nuveen Esg Small Cap ETF	$0	$135,000 0.02% of portfolio	3,161	Q3 2024 Reduced 2.98%
VBR Vanguard Small Cap Value ETF	$0	$133,000 0.02% of portfolio	667	Q3 2024 Added 1.37%
BLV Vanguard Bd Index Fd Inc Long	$0	$128,000 0.02% of portfolio	1,712	Q2 2024 Added 5.16%
IWB Ishares Tr Russell 1000 ETF	$0	$127,000 0.02% of portfolio	404	Q3 2024 Added 16.43%
BNDX Vanguard Total International B	$0	$115,000 0.02% of portfolio	2,293	Q3 2024 Added 118.8%
FNDF Schwab Fundamental Intl Large	$0	$115,000 0.02% of portfolio	3,080	Q3 2024 Added 0.56%
XLF Financial Sector Spdr	$0	$113,000 0.02% of portfolio	2,506	Q3 2024 Added 0.93%
ITOT Ishares Core S&P Total U.S. St	$0	$112,000 0.02% of portfolio	899	Q3 2024 Added 5.89%
FNDX Schwab Fundamental U S Large C	$0	$109,000 0.02% of portfolio	1,530	Q3 2024 Added 0.46%
DISV Dimensional ETF Tr Dimensional	$0	$109,000 0.02% of portfolio	3,770	Q2 2023 Added 6.5%
DFAR Dimensional ETF Tr Dimensional	$0	$108,000 0.02% of portfolio	4,215	Q4 2023 Added 1,860.47%
SCHK Schwab Strategic Tr 1000 Index	$0	$103,000 0.02% of portfolio	1,869	Q4 2021 Reduced 0.74%
VYM Vanguard Whitehall Fds (Vangua	$0	$102,000 0.02% of portfolio	798	Q3 2024 Reduced 6.01%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$99,000 0.02% of portfolio	1,725	Q3 2024 Added 0.58%
SCHB Schwab Strategic Tr Us Broad M	$0	$93,000 0.02% of portfolio	1,410	Q4 2023 Reduced 4.21%
NULV Nuveen Esg Large Cap Value ETF	$0	$90,000 0.02% of portfolio	2,177	Q4 2023 Added 24.33%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$85,000 0.01% of portfolio	675	Q3 2024 Reduced 28.12%
VXF Vanguard Extended Market ETF	$0	$84,000 0.01% of portfolio	464	Q4 2023 Added 51.63%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$83,000 0.01% of portfolio	425	Q3 2023 Reduced 23.56%
MUB Ishares National Muni Bond ETF	$0	$78,000 0.01% of portfolio	721	Q3 2024 Added 0.7%
IWS Ishares Russell Midcap Value E	$0	$74,000 0.01% of portfolio	563	Q3 2024 Added 18.78%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$74,000 0.01% of portfolio	1,262	Q3 2024 Added 0.08%
IXN Ishares Global Information Tec	$0	$72,000 0.01% of portfolio	876	Q3 2021 Added 500.0%
VDE Vanguard Energy ETF	$0	$72,000 0.01% of portfolio	596	Q3 2023 Added 983.64%
VFQY Vanguard Wellington Fd U S Qua	$0	$71,000 0.01% of portfolio	500	Q4 2023 Reduced 19.22%
VHT Vanguard Health Care ETF	$0	$71,000 0.01% of portfolio	254	Q2 2024 Reduced 3.05%
NULG Nuveen Esg Large Cap Growth Et	$0	$67,000 0.01% of portfolio	814	Q3 2024 Added 35.89%
IAU Ishares Gold Trust	$43.9B	$66,000 0.01% of portfolio	1,335	Q3 2024 Added 34.31%
XLE Energy Sector Spdr	$0	$65,000 0.01% of portfolio	742	Q3 2024 Reduced 50.5%
VT Vanguard Total World Stk Index	$0	$64,000 0.01% of portfolio	540	Q3 2024 Added 33.33%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$63,000 0.01% of portfolio	883	Q3 2024 Added 0.46%
SCHA Schwab Strategic Tr Us Small C	$0	$62,000 0.01% of portfolio	1,208	Q3 2024 Added 43.47%
XLV Select Sector Spdr Fund Health	$0	$60,000 0.01% of portfolio	395	Q3 2024 Added 0.51%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$59,000 0.01% of portfolio	1,218	Q3 2024 Added 3.92%
GBTC Grayscale Bitcoin Trust (Btc)	$56.3B	$59,000 0.01% of portfolio	1,183	Q1 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$55,000 0.01% of portfolio	816	Q2 2023 Reduced 6.64%
HYG Ishares Tr	$0	$55,000 0.01% of portfolio	694	Q3 2024 Reduced 31.76%
ROBO Robo Global Robotics And Autom	$0	$54,000 0.01% of portfolio	954	Q3 2022 New
MGK Vanguard Mega Cap Growth ETF	$0	$54,000 0.01% of portfolio	169	Q1 2024 Added 144.93%
DFUV Dimensional ETF Tr Us Marketwi	$0	$53,000 0.01% of portfolio	1,285	Q2 2022 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$51,000 0.01% of portfolio	509	Q3 2024 Reduced 8.94%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$51,000 0.01% of portfolio	646	Q2 2024 Reduced 83.89%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.