$89.2 Million is the total value of Coyle Financial Counsel LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $8,290,000 | -0.3% | 40,008 | +0.0% | 9.30% | +0.5% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,662,000 | +26.4% | 152,241 | +26.4% | 8.59% | +27.3% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $6,524,000 | +21.2% | 227,966 | +26.8% | 7.32% | +22.1% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,217,000 | -2.1% | 50,284 | +0.6% | 4.73% | -1.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,021,000 | +3.4% | 19,534 | +3.7% | 4.51% | +4.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,982,000 | +34.1% | 31,888 | +33.6% | 4.47% | +35.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,450,000 | -3.5% | 19,229 | +0.5% | 2.75% | -2.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,219,000 | +4.3% | 46,193 | +0.7% | 2.49% | +5.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,949,000 | +5.4% | 23,087 | +5.7% | 2.19% | +6.2% |
FDX | Buy | FEDEX CORP | $1,773,000 | +9.1% | 10,403 | +5.9% | 1.99% | +10.0% |
LKQ | Buy | LKQ CORP | $1,705,000 | +26.2% | 56,374 | +6.6% | 1.91% | +27.1% |
MINI | Buy | MOBILE MINI INC | $1,444,000 | +5.6% | 34,338 | +7.0% | 1.62% | +6.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,370,000 | +13.1% | 8,600 | +6.3% | 1.54% | +14.0% |
ADT | Buy | THE ADT CORPORATION | $1,370,000 | -13.9% | 40,812 | +6.4% | 1.54% | -13.3% |
CLH | Buy | CLEAN HARBORS INC | $1,258,000 | +1.0% | 23,400 | +6.7% | 1.41% | +1.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,215,000 | +12.0% | 30,647 | +12.5% | 1.36% | +12.8% |
PKG | Buy | PACKAGING CORP AMER | $1,068,000 | +193.4% | 17,083 | +261.5% | 1.20% | +195.8% |
MAA | Buy | MID-AMER APT CMNTYS INC | $1,053,000 | +0.3% | 14,468 | +6.4% | 1.18% | +1.0% |
WERN | Buy | WERNER ENTERPRISES INC | $972,000 | -11.1% | 37,047 | +6.5% | 1.09% | -10.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $620,000 | +3.5% | 5,103 | +4.5% | 0.70% | +4.2% |
MRTN | Buy | MARTEN TRANS LTD | $543,000 | -0.4% | 25,039 | +6.5% | 0.61% | +0.3% |
THO | Buy | THOR INDS INC | $533,000 | -5.0% | 9,462 | +6.7% | 0.60% | -4.2% |
SWFT | New | SWIFT TRANSN COcl a | $528,000 | – | 23,299 | +100.0% | 0.59% | – |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $222,000 | -5.5% | 2,636 | +6.2% | 0.25% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.