9AT: MCILRATH & ECK, LLC

MCILRATH & ECK, LLC

other names

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Adviser Profile

As of Date	03/12/2024
Adviser Type - Large advisory firm
Number of Employees	16 -5.88%
of those in investment advisory functions	6
Registration	Oregon, Terminated, 08/31/2009
Other registrations (4)	Washington, Terminated, 08/31/2009 SEC, Approved, 08/18/2009 Texas, Terminated, 08/18/2009 Florida, Terminated, 04/30/2008

AUM^*	839,585,801 29.29%
of that, discretionary	839,585,801 29.29%
Private Fund GAV^*	0
Avg Account Size	256,519 20.52%
% High Net Worth	21.14% 75.11%
SMA’s	Yes
Private Funds	0
Contact Info	(36 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary

Non-discretionary

649M 557M 464M 371M 278M 186M 93M

2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker922908736	Stock NameVANGUARD INDEX FDS	$ Position$58,947,960	% Position8.00%	$ Change6.00%	# Change3.00%
Stck Ticker02072L458	Stock NameEA SERIES TRUST	$ Position$56,661,165	% Position7.00%	$ Change11.00%	# Change7.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$53,696,455	% Position7.00%	$ Change14.00%	# Change18.00%
Stck Ticker25434V203	Stock NameDIMENSIONAL ETF TRUST	$ Position$43,952,451	% Position6.00%	$ Change1.00%	# Change-6.00%
Stck Ticker025072125	Stock NameAMERICAN CENTY ETF TR	$ Position$38,115,369	% Position5.00%	$ Change18.00%	# Change9.00%
Stck Ticker02072L441	Stock NameEA SERIES TRUST	$ Position$36,851,589	% Position5.00%	$ Change0.00%	# Change0.00%
Stck Ticker922908637	Stock NameVANGUARD INDEX FDS	$ Position$34,942,091	% Position5.00%	$ Change20.00%	# Change14.00%
Stck Ticker922908744	Stock NameVANGUARD INDEX FDS	$ Position$31,566,641	% Position4.00%	$ Change71.00%	# Change57.00%
Stck Ticker316092840	Stock NameFIDELITY COVINGTON TRUST	$ Position$29,320,028	% Position4.00%	$ Change24.00%	# Change15.00%
Stck Ticker14020Y409	Stock NameCAPITAL GRP FIXED INCM ETF T	$ Position$32,439,711	% Position4.00%	$ Change-1.00%	# Change-3.00%

Brochure Summary

Overview

Who we are McIlrath & Eck, LLC (referred to as “we,” “our,” “us,” or “McIlrath & Eck”), has been registered as an investment advisor since December 2007. Our principal is Thor McIlrath. In July of 2022 McIlrath & Eck, LLC started additional operations as Periscope Wealth Advisors when a group of investment advisor representatives joined the firm.
Services we offer Financial & Estate Planning The financial planning process consists of the following steps: Establishing the client relationship,  Gathering data determine goals, expectations and risk tolerance,  Determine the client’s financial status Developing and presenting the financial plan Implementing the financial plan  Monitoring the financial plan.
Investment Management We design custom portfolios which are tailored to the client. We use personal information you provide, such as goals, time horizon, tolerance for risk, cash flow and net worth along with the basic concepts of Modern Portfolio Theory to structure a diversified portfolio. The custom portfolio becomes our target asset allocation model. We use a combination of active and passive management to select

the investments within each asset class. We may use a combination of ETFs, mutual funds or individual securities depending on the client’s situation. The portfolio is monitored on a regular basis and adjusted as necessary in order to maintain our target asset allocation model.
Let us know if you would like to restrict investments because of moral, ethical, or religious beliefs and reasons. We will respect and attempt to carry out your wishes. Note that we can only commit to avoid securities you mention by name.
We do not provide portfolio management services to a wrap fee program.
Portfolio Research and Asset Allocation Services We use qualitative and quantitative analysis for each reviewed holding. This entails review of ratings from agencies such as Standard & Poor’s, Dow Jones, Morningstar, Bloomberg, and many other third party research companies. We combine this with our own reasoning using such factors as PE ratios, sales, and the like.
Assets under management As of December 31, 2023, we manage assets of $839.6 million on a discretionary basis. We have no non- discretionary assets under management.