$66.4 Million is the total value of Coyle Financial Counsel LLC's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $8,115,000 | – | 326,162 | +100.0% | 11.24% | – |
GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $6,819,000 | – | 135,912 | +100.0% | 9.44% | – |
IVV | New | ISHAREScore s&p500 etf | $6,673,000 | – | 35,945 | +100.0% | 9.24% | – |
AAPL | New | APPLE INC | $6,222,000 | – | 11,090 | +100.0% | 8.61% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,883,000 | – | 117,148 | +100.0% | 6.76% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,107,000 | – | 46,697 | +100.0% | 5.69% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,910,000 | – | 21,168 | +100.0% | 5.41% | – |
TYG | New | TORTOISE ENERGY INFRSTRCTR C | $2,982,000 | – | 62,551 | +100.0% | 4.13% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,954,000 | – | 47,394 | +100.0% | 4.09% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,916,000 | – | 26,522 | +100.0% | 4.04% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,637,000 | – | 23,971 | +100.0% | 3.65% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,411,000 | – | 9,873 | +100.0% | 3.34% | – |
IWM | New | ISHARESrussell 2000 etf | $2,359,000 | – | 20,453 | +100.0% | 3.27% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,928,000 | – | 38,002 | +100.0% | 2.67% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,879,000 | – | 19,593 | +100.0% | 2.60% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,752,000 | – | 35,018 | +100.0% | 2.43% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,638,000 | – | 39,807 | +100.0% | 2.27% | – |
WAG | New | WALGREEN CO | $749,000 | – | 13,031 | +100.0% | 1.04% | – |
MINI | New | MOBILE MINI INC | $667,000 | – | 16,193 | +100.0% | 0.92% | – |
DY | New | DYCOM INDS INC | $572,000 | – | 20,589 | +100.0% | 0.79% | – |
FLOT | New | ISHARESfltg rate bd etf | $546,000 | – | 10,765 | +100.0% | 0.76% | – |
EEM | New | ISHARESmsci emg mkt etf | $446,000 | – | 10,683 | +100.0% | 0.62% | – |
FDX | New | FEDEX CORP | $417,000 | – | 2,902 | +100.0% | 0.58% | – |
MAA | New | MID-AMER APT CMNTYS INC | $370,000 | – | 6,086 | +100.0% | 0.51% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $348,000 | – | 5,213 | +100.0% | 0.48% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $343,000 | – | 6,556 | +100.0% | 0.48% | – |
AAP | New | ADVANCE AUTO PARTS INC | $342,000 | – | 3,088 | +100.0% | 0.47% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $336,000 | – | 6,068 | +100.0% | 0.46% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $336,000 | – | 15,353 | +100.0% | 0.46% | – |
LKQ | New | LKQ CORP | $328,000 | – | 9,980 | +100.0% | 0.45% | – |
CLH | New | CLEAN HARBORS INC | $316,000 | – | 5,271 | +100.0% | 0.44% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $307,000 | – | 6,632 | +100.0% | 0.42% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $299,000 | – | 3,375 | +100.0% | 0.41% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $292,000 | – | 8,162 | +100.0% | 0.40% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $290,000 | – | 6,743 | +100.0% | 0.40% | – |
ADT | New | THE ADT CORPORATION | $256,000 | – | 457 | +100.0% | 0.35% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | – | 6,587 | +100.0% | 0.35% | – |
MRTN | New | MARTEN TRANS LTD | $235,000 | – | 11,620 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
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.