Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VUG) | 151,076 | -6,091 | $46,966 |
VUG | 151,076 | -6,091 | $46,966 |
INVESCO EXCHANGE TRADED FD T (PRF) | 1,318,122 | -79,042 | $46,398 |
PRF | 1,318,122 | -79,042 | $46,398 |
VANGUARD INDEX FDS (VO) | 190,674 | +4,281 | $44,358 |
VO | 190,674 | +4,281 | $44,358 |
EA SERIES TRUST | 1,975,710 | +70,720 | $40,463 |
STXT | 1,975,710 | +70,720 | $40,463 |
MICROSOFT CORP | 103,266 | -52 | $38,832 |
MSFT | 103,266 | -52 | $38,832 |
CAPITAL GRP FIXED INCM ETF T (CGSD) | 1,334,216 | +38,861 | $33,956 |
CGSD | 1,334,216 | +38,861 | $33,956 |
DIMENSIONAL ETF TRUST (DFAI) | 1,111,511 | +196,063 | $31,834 |
DFAI | 1,111,511 | +196,063 | $31,834 |
EA SERIES TRUST | 1,358,274 | +67,325 | $27,424 |
BUXX | 1,358,274 | +67,325 | $27,424 |
VANGUARD INDEX FDS (VV) | 90,366 | +9,395 | $19,713 |
VV | 90,366 | +9,395 | $19,713 |
EA SERIES TRUST | 672,722 | +49,059 | $18,716 |
STXE | 672,722 | +49,059 | $18,716 |
VANGUARD INDEX FDS (VNQ) | 197,040 | +5,871 | $17,410 |
VNQ | 197,040 | +5,871 | $17,410 |
FIDELITY COVINGTON TRUST | 397,057 | +39,931 | $16,788 |
FDVV | 397,057 | +39,931 | $16,788 |
SCHWAB STRATEGIC TR | 452,852 | +134,238 | $16,737 |
SCHF | 452,852 | +134,238 | $16,737 |
VANGUARD INDEX FDS (VTV) | 72,146 | +24,193 | $10,786 |
VTV | 72,146 | +24,193 | $10,786 |
APPLE INC | 55,103 | -173 | $10,609 |
AAPL | 55,103 | -173 | $10,609 |
ISHARES TR (IWY) | 55,488 | +3,369 | $9,723 |
IWY | 55,488 | +3,369 | $9,723 |
VANGUARD WHITEHALL FDS (VWOB) | 142,252 | +7,685 | $9,069 |
VWOB | 142,252 | +7,685 | $9,069 |
VANGUARD BD INDEX FDS (BND) | 109,212 | +4,849 | $8,033 |
BND | 109,212 | +4,849 | $8,033 |
ISHARES INC (EMXC) | 99,986 | +99,383 | $5,540 |
EMXC | 99,986 | +99,383 | $5,540 |
VANGUARD INDEX FDS (VTI) | 20,856 | -169 | $4,947 |
VTI | 20,856 | -169 | $4,947 |
VANGUARD SCOTTSDALE FDS (VTWO) | 59,449 | +8,288 | $4,821 |
VTWO | 59,449 | +8,288 | $4,821 |
VANGUARD SCOTTSDALE FDS (VGSH) | 78,904 | +78,305 | $4,602 |
VGSH | 78,904 | +78,305 | $4,602 |
INVESCO EXCH TRD SLF IDX FD | 100,623 | +10,746 | $4,357 |
IUS | 100,623 | +10,746 | $4,357 |
DIMENSIONAL ETF TRUST (DFSV) | 145,175 | +79,536 | $4,227 |
DFSV | 145,175 | +79,536 | $4,227 |
BERKSHIRE HATHAWAY INC DEL | $3,325 | ||
BRK.B | 7,800 | -1,065 | $2,782 |
BRK.A | 1 | UNCH | $543 |
SPDR SER TR (SPLB) | 136,033 | +1,361 | $3,236 |
SPLB | 136,033 | +1,361 | $3,236 |
VANGUARD WELLINGTON FD (VFVA) | 26,625 | +1,358 | $3,000 |
VFVA | 26,625 | +1,358 | $3,000 |
VANGUARD INDEX FDS (VB) | 13,953 | +1,458 | $2,977 |
VB | 13,953 | +1,458 | $2,977 |
ISHARES TR (IVV) | 5,761 | -78 | $2,752 |
IVV | 5,761 | -78 | $2,752 |
SPDR S&P 500 ETF TR (SPY) | 5,486 | -167 | $2,608 |
SPY | 5,486 | -167 | $2,608 |
AMAZON COM INC | 14,955 | +209 | $2,272 |
AMZN | 14,955 | +209 | $2,272 |
PACCAR INC | 23,253 | +1,912 | $2,271 |
PCAR | 23,253 | +1,912 | $2,271 |
WASTE MGMT INC DEL | 11,694 | +271 | $2,094 |
WM | 11,694 | +271 | $2,094 |
COSTCO WHSL CORP NEW | 2,739 | +143 | $1,808 |
COST | 2,739 | +143 | $1,808 |
UMH PPTYS INC | 105,186 | -169 | $1,611 |
UMH | 105,186 | -169 | $1,611 |
ALPHABET INC | 11,398 | +39 | $1,606 |
GOOG | 11,398 | +39 | $1,606 |
ALPHABET INC | 10,694 | -359 | $1,494 |
GOOGL | 10,694 | -359 | $1,494 |
BANK AMERICA CORP | 42,709 | +901 | $1,438 |
BAC | 42,709 | +901 | $1,438 |
ISHARES TR (IAGG) | 28,438 | +1,697 | $1,416 |
IAGG | 28,438 | +1,697 | $1,416 |
BOEING CO | 5,175 | +181 | $1,349 |
BA | 5,175 | +181 | $1,349 |
ISHARES TR (CMF) | 20,297 | +2,720 | $1,176 |
CMF | 20,297 | +2,720 | $1,176 |
JPMORGAN CHASE & CO | 6,255 | +55 | $1,064 |
JPM | 6,255 | +55 | $1,064 |
PROCTER AND GAMBLE CO | 7,000 | -233 | $1,026 |
PG | 7,000 | -233 | $1,026 |
VANGUARD MUN BD FDS (VTEB) | 18,718 | +2,127 | $956 |
VTEB | 18,718 | +2,127 | $956 |
VISA INC | 3,547 | -464 | $923 |
V | 3,547 | -464 | $923 |
ISHARES TR (EFA) | 12,038 | -21 | $907 |
EFA | 12,038 | -21 | $907 |
HOME DEPOT INC | 2,532 | +2 | $877 |
HD | 2,532 | +2 | $877 |
STARBUCKS CORP | 8,803 | +27 | $845 |
SBUX | 8,803 | +27 | $845 |
TESLA INC | 3,305 | +1,909 | $821 |
TSLA | 3,305 | +1,909 | $821 |
INVESCO QQQ TR | 1,940 | -17 | $794 |
QQQ | 1,940 | -17 | $794 |
See Full List: All Stocks Held By McIlrath & Eck LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By McIlrath & Eck LLC
Size ($ in 1000's)
At 12/31/2023: $568,911 At 09/30/2023: $497,307 McIlrath & Eck LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McIlrath & Eck LLC 13F filings. Link to 13F filings: SEC filings |