$80 Million is the total value of Coyle Financial Counsel LLC's 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,406,000 | +2.8% | 130,291 | +3.5% | 13.01% | -6.4% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $10,275,000 | +34.1% | 204,841 | +34.5% | 12.85% | +22.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,491,000 | +4.2% | 37,784 | +3.5% | 9.36% | -5.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,748,000 | +6.9% | 48,057 | +1.6% | 5.94% | -2.7% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $4,458,000 | – | 160,767 | +100.0% | 5.57% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,313,000 | -16.3% | 108,503 | -10.3% | 5.39% | -23.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,261,000 | +32.4% | 64,162 | +32.2% | 5.33% | +20.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,002,000 | +6.7% | 20,314 | +6.0% | 5.00% | -2.9% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,071,000 | -1.2% | 63,846 | +1.6% | 3.84% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,272,000 | +31.6% | 22,520 | +32.7% | 2.84% | +19.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,247,000 | -4.8% | 9,012 | -0.5% | 2.81% | -13.3% |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $2,169,000 | +10.4% | 84,361 | +14.1% | 2.71% | +0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,098,000 | +4.9% | 17,884 | +6.1% | 2.62% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,877,000 | -2.6% | 38,116 | +3.4% | 2.35% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,785,000 | -0.1% | 42,784 | +3.3% | 2.23% | -9.0% |
| New | APPLE INC | $1,567,000 | – | 15,554 | +100.0% | 1.96% | – | |
| DY | Buy | DYCOM INDS INC | $972,000 | -0.1% | 31,665 | +1.9% | 1.22% | -9.1% |
| WAG | Buy | WALGREEN CO | $899,000 | +2.3% | 15,163 | +27.9% | 1.12% | -6.9% |
| ADT | Buy | THE ADT CORPORATION | $893,000 | +20.8% | 25,193 | +19.2% | 1.12% | +10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $872,000 | +6.7% | 13,288 | +18.9% | 1.09% | -2.9% |
| FDX | Buy | FEDEX CORP | $825,000 | +26.5% | 5,109 | +18.6% | 1.03% | +15.1% |
| HAL | Buy | HALLIBURTON CO | $797,000 | +61.3% | 12,348 | +77.7% | 1.00% | +46.9% |
| MINI | Buy | MOBILE MINI INC | $730,000 | -25.1% | 20,880 | +2.7% | 0.91% | -31.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $709,000 | +14.4% | 5,439 | +18.4% | 0.89% | +4.0% |
| LKQ | Buy | LKQ CORP | $580,000 | +57.2% | 21,826 | +58.1% | 0.72% | +43.0% |
| CLX | New | CLOROX CO DEL | $453,000 | – | 4,712 | +100.0% | 0.57% | – |
| CLH | Buy | CLEAN HARBORS INC | $405,000 | -0.7% | 7,504 | +18.2% | 0.51% | -9.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $401,000 | +5.0% | 6,278 | 0.0% | 0.50% | -4.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $387,000 | -83.0% | 3,502 | -82.0% | 0.48% | -84.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $387,000 | +40.2% | 9,303 | +45.7% | 0.48% | +27.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $369,000 | +1.9% | 15,923 | 0.0% | 0.46% | -7.2% | |
| MRTN | Buy | MARTEN TRANS LTD | $365,000 | -5.4% | 20,512 | +18.8% | 0.46% | -14.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $361,000 | -1.6% | 6,793 | 0.0% | 0.45% | -10.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $360,000 | 0.0% | 5,398 | 0.0% | 0.45% | -8.9% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $352,000 | +19.3% | 4,758 | +19.1% | 0.44% | +8.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $342,000 | -0.3% | 6,900 | 0.0% | 0.43% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $339,000 | +4.0% | 8,505 | 0.0% | 0.42% | -5.4% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $319,000 | -9.4% | 3,516 | 0.0% | 0.40% | -17.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $317,000 | +1.0% | 7,035 | 0.0% | 0.40% | -8.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | -4.9% | 6,898 | 0.0% | 0.36% | -13.4% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $225,000 | +1.4% | 2,820 | +5.5% | 0.28% | -7.9% |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -12,500 | -100.0% | -0.26% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -27,630 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,960 | -100.0% | -0.39% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -18,635 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.