$239 Million is the total value of Coyle Financial Counsel LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $32,555,048 | -3.8% | 75,810 | -0.1% | 13.64% | -10.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,402,720 | -2.6% | 718,269 | +2.9% | 13.15% | -9.3% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $19,437,796 | – | 446,230 | +100.0% | 8.14% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,086,297 | +5.3% | 187,442 | +6.0% | 5.90% | -2.0% |
Sell | INVESCO QQQ TRunit ser 1 | $11,273,775 | -7.1% | 31,467 | -4.2% | 4.72% | -13.5% | |
FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $10,715,528 | -3.5% | 378,507 | +6.9% | 4.49% | -10.1% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $10,549,295 | – | 214,460 | +100.0% | 4.42% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,173,385 | – | 98,448 | +100.0% | 3.84% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,772,065 | +5.6% | 115,452 | +9.8% | 3.67% | -1.7% |
VOO | Sell | VANGUARD INDEX FDS | $7,320,419 | -6.8% | 18,641 | -3.3% | 3.07% | -13.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,696,934 | -3.6% | 26,858 | +1.1% | 2.80% | -10.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,966,569 | -0.1% | 111,483 | +4.6% | 2.50% | -7.0% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,837,069 | +4.3% | 207,155 | +8.4% | 2.03% | -2.9% | |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,691,802 | -5.0% | 59,632 | -1.2% | 1.55% | -11.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,481,187 | -4.0% | 16,389 | -0.4% | 1.46% | -10.6% |
CLH | Sell | CLEAN HARBORS INC | $3,389,668 | -24.7% | 20,254 | -26.0% | 1.42% | -29.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,206,263 | +12.4% | 34,919 | +12.4% | 1.34% | +4.7% |
AAPL | Buy | APPLE INC | $2,926,179 | +29.7% | 17,091 | +46.9% | 1.23% | +20.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,775,030 | -8.5% | 124,553 | -1.3% | 1.16% | -14.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,607,309 | -3.6% | 18,191 | +0.1% | 1.09% | -10.2% |
LKQ | Sell | LKQ CORP | $2,538,019 | -16.1% | 51,263 | -1.2% | 1.06% | -21.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,356,533 | +7.2% | 41,731 | +12.0% | 0.99% | -0.2% |
FDX | Sell | FEDEX CORP | $2,301,228 | +5.5% | 8,687 | -1.3% | 0.96% | -1.7% |
PXD | Sell | PIONEER NAT RES CO | $2,205,976 | +9.2% | 9,610 | -1.4% | 0.92% | +1.8% |
PGR | Sell | PROGRESSIVE CORP | $2,127,285 | +3.7% | 15,271 | -1.4% | 0.89% | -3.4% |
PPG | Buy | PPG INDS INC | $1,965,042 | +70.8% | 15,139 | +95.1% | 0.82% | +58.9% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,828,971 | -10.9% | 36,470 | -1.3% | 0.77% | -17.1% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,788,761 | +15.4% | 26,682 | -2.5% | 0.75% | +7.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,787,127 | -8.4% | 4,181 | -5.0% | 0.75% | -14.6% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,740,737 | +20.1% | 51,669 | +26.4% | 0.73% | +11.8% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,675,741 | -39.2% | 16,739 | -39.2% | 0.70% | -43.3% |
AMZN | Buy | AMAZON COM INC | $1,610,865 | +22.2% | 12,672 | +25.3% | 0.68% | +13.8% |
AZO | Sell | AUTOZONE INC | $1,554,474 | +0.9% | 612 | -1.0% | 0.65% | -6.1% |
MAS | Sell | MASCO CORP | $1,459,840 | -8.2% | 27,312 | -1.4% | 0.61% | -14.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,417,395 | +3.2% | 3,258 | +0.3% | 0.59% | -3.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,331,106 | -4.5% | 2,915 | +0.2% | 0.56% | -11.0% |
Sell | RB GLOBAL INC | $1,181,625 | +2.9% | 18,906 | -1.2% | 0.50% | -4.3% | |
CCK | Sell | CROWN HLDGS INC | $1,152,341 | +0.4% | 13,024 | -1.4% | 0.48% | -6.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,115,807 | -4.4% | 28,457 | -0.9% | 0.47% | -11.0% |
ABBV | Sell | ABBVIE INC | $1,034,775 | +9.4% | 6,942 | -1.1% | 0.43% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $978,591 | +1.9% | 7,422 | -6.5% | 0.41% | -5.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $817,875 | +143.2% | 6,250 | +122.4% | 0.34% | +127.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $779,907 | +2.6% | 4,137 | -1.5% | 0.33% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $726,541 | -15.0% | 2,301 | -8.4% | 0.30% | -21.0% |
IWV | ISHARES TRrussell 3000 etf | $721,212 | -3.7% | 2,943 | 0.0% | 0.30% | -10.4% | |
ABT | ABBOTT LABS | $587,298 | -11.2% | 6,064 | 0.0% | 0.25% | -17.2% | |
MCD | MCDONALDS CORP | $561,918 | -11.7% | 2,133 | 0.0% | 0.24% | -17.8% | |
ICSH | Buy | ISHARES TRblackrock ultra | $502,289 | +6.8% | 9,970 | +6.6% | 0.21% | -0.9% |
DECK | DECKERS OUTDOOR CORP | $446,230 | -2.6% | 868 | 0.0% | 0.19% | -9.2% | |
CAT | CATERPILLAR INC | $365,820 | +11.0% | 1,340 | 0.0% | 0.15% | +3.4% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $352,018 | -12.3% | 2,141 | +3.5% | 0.15% | -18.3% |
DIS | DISNEY WALT CO | $287,971 | -9.2% | 3,553 | 0.0% | 0.12% | -15.4% | |
FB | New | META PLATFORMS INCcl a | $272,290 | – | 907 | +100.0% | 0.11% | – |
IVW | ISHARES TRs&p 500 grwt etf | $262,254 | -2.9% | 3,833 | 0.0% | 0.11% | -9.8% | |
UNP | UNION PAC CORP | $244,356 | -0.5% | 1,200 | 0.0% | 0.10% | -7.3% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $243,849 | -12.2% | 1,171 | -7.1% | 0.10% | -18.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $240,858 | -12.8% | 1,545 | +0.3% | 0.10% | -18.5% |
HD | New | HOME DEPOT INC | $236,591 | – | 783 | +100.0% | 0.10% | – |
SBUX | STARBUCKS CORP | $233,925 | -7.9% | 2,563 | 0.0% | 0.10% | -14.0% | |
CME | CME GROUP INC | $228,251 | +8.1% | 1,140 | 0.0% | 0.10% | +1.1% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $219,755 | -98.8% | 3,149 | -98.8% | 0.09% | -98.9% |
BA | Sell | BOEING CO | $206,439 | -9.6% | 1,077 | -0.5% | 0.09% | -16.5% |
BAC | New | BANK AMERICA CORP | $202,256 | – | 7,387 | +100.0% | 0.08% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,539 | -100.0% | -0.09% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,454 | -100.0% | -0.10% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,009 | -100.0% | -0.16% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,541 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 14.8% |
ISHARES TR | 38 | Q3 2023 | 25.1% |
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 7.3% |
LKQ CORP | 38 | Q3 2023 | 16.3% |
SPDR S&P MIDCAP 400 ETF TR | 38 | Q3 2023 | 7.3% |
FEDEX CORP | 38 | Q3 2023 | 4.4% |
CLEAN HARBORS INC | 38 | Q3 2023 | 2.5% |
VANGUARD INDEX FDS | 37 | Q3 2023 | 7.5% |
VANGUARD STAR FDS | 34 | Q3 2023 | 12.3% |
VANGUARD SCOTTSDALE FDS | 31 | Q3 2023 | 14.0% |
View Coyle Financial Counsel LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-19 |
View Coyle Financial Counsel LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.