$72.8 Million is the total value of Coyle Financial Counsel LLC's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $7,662,000 | -0.2% | 152,260 | -0.3% | 10.52% | -1.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $7,192,000 | +2.8% | 36,509 | -1.8% | 9.88% | +1.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,152,000 | +0.8% | 120,978 | -2.3% | 7.08% | -0.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,443,000 | +5.3% | 47,313 | -1.7% | 6.10% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,751,000 | -5.0% | 19,167 | -9.2% | 5.15% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,218,000 | +2.5% | 48,522 | -2.4% | 4.42% | +0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,360,000 | -2.7% | 9,059 | -6.4% | 3.24% | -4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,275,000 | -28.1% | 19,426 | -30.7% | 3.12% | -29.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,000,000 | -31.3% | 16,858 | -34.2% | 2.75% | -32.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,928,000 | -3.7% | 36,865 | -7.4% | 2.65% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,727,000 | -8.6% | 16,969 | -12.4% | 2.37% | -10.2% |
| DY | Sell | DYCOM INDS INC | $973,000 | -3.3% | 31,089 | -2.3% | 1.34% | -5.0% |
| WAG | Sell | WALGREEN CO | $879,000 | +9.2% | 11,854 | -2.7% | 1.21% | +7.3% |
| CLH | Sell | CLEAN HARBORS INC | $408,000 | -28.2% | 6,350 | -38.7% | 0.56% | -29.5% |
| LKQ | Sell | LKQ CORP | $369,000 | +1.1% | 13,807 | -0.3% | 0.51% | -0.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $276,000 | -41.4% | 6,387 | -45.6% | 0.38% | -42.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $222,000 | +5.7% | 2,672 | -0.8% | 0.30% | +4.1% |
| Exit | APPLE INC | $0 | – | -1,702 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-08
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 | 2024-05-15 |
| 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 |
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.