McIlrath & Eck, LLC portfolio

Q1 2020 · Holdings as of 31 Mar 2020 · Filed 14 May 2020 · $179,486,000 reported in Form 13F

All quarters View SEC source

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What changed in Q1 2020?

Comparable share positions since Q4 2019.

View all holdings

New: 68
Increased: 136
Reduced: 68
Exited: 34

35 positions with incomplete comparison or price data excluded.

Largest disclosed changes

MSFT Reduced
MICROSOFT CORP

-19,154 shares

-$3,020,715 estimated

Weight -0.28 percentage points
VCSH Increased
VANGUARD SCOTTSDALE FDS

15,762 shares

+$1,246,767 estimated

Weight +4.18 percentage points
VO Increased
VANGUARD INDEX FDS

6,853 shares

+$902,184 estimated

Weight -0.83 percentage points
PRF Increased
INVESCO EXCHANGE TRADED FD T

9,321 shares

+$861,641 estimated

Weight -2.04 percentage points
VUG Increased
VANGUARD INDEX FDS

4,171 shares

+$653,555 estimated

Weight +0.35 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2019

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2020
Reported 13F value: $179,486,000
Reported 13F holdings: 656
Largest 13F holdings: VCSH VUG PRF VO MSFT VNQ AAPL SPY COST EFA PG WM
+8 more
AMZN GOOGL VTI PCAR SBUX V NKE GOOG
What this filing covers: Period
Q1 2020
Calendar quarter covered by the filing.
13F holdings
656
Parsed equity rows, excluding option-only view rows.
Reported value
$179,486,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Thor H. McIlrath - Managing Member
Manager location: Arlington, WA
Accepted by SEC: 14 May 2020, 14:59:56 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2019 - 11 Feb 2020
Next SEC filing: Q2 2020 - 04 Aug 2020
Source filing: View source filing

This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Thor H. McIlrath	Managing Member	Arlington, Washington	07 May 2020