McIlrath & Eck, LLC
CIK 1701714 · Holdings on Sep 30, 2023 · First reported Nov 16, 2023
Top ten holdings
Q3 2023- PRF8.94%
- VUG8.61%
- VO7.80%
- STXT7.52%
- MSFT6.56%
- CGSD6.52%
- BUXX5.23%
- DFAI4.81%
- VV3.19%
- STXE3.13%
Share classes counted separately62.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $44.46M | 8.94% | 1.40M shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $42.80M | 8.61% | 157.17K shares | — | ↗▾ | |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $38.81M | 7.80% | 186.39K shares | — | ↗▾ | |
| 04 | STXTSTRIVE TOTAL RETURN BOND ETFSTRIVE TOTAL RET View history and evidence | $37.38M | 7.52% | 1.90M shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $32.62M | 6.56% | 103.32K shares | — | ↗▾ | |
| 06 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $32.44M | 6.52% | 1.30M shares | — | ↗▾ | |
| 07 | BUXXSTRIVE ENHANCED INCOME SHORTSTRIVE ENHANCED View history and evidence | $25.99M | 5.23% | 1.29M shares | — | ↗▾ | |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $23.90M | 4.81% | 915.45K shares | — | ↗▾ | |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $15.85M | 3.19% | 80.97K shares | — | ↗▾ | |
| 10 | STXESTRIVE EM MARKETS EX-CHINASTRIVE EMERGING View history and evidence | $15.59M | 3.13% | 623.66K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 35473P751 FRANKLIN TEMPLETON ETF TR | Non-derivative | — | — | SEC filing ↗ | |
| FLGR FRANKLIN FTSE GERMANY ETF | Non-derivative | — | — | SEC filing ↗ | |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1701714 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497303105
}Research all 884 reported holdings.
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