$69.3 Million is the total value of Coyle Financial Counsel LLC's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,486,000 | -7.3% | 74,564 | -6.1% | 9.36% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,171,000 | -1.3% | 28,554 | -3.9% | 8.90% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,905,000 | -11.8% | 18,171 | -14.0% | 5.64% | -11.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,845,000 | -9.6% | 304,180 | -9.0% | 5.55% | -9.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,800,000 | +11.5% | 31,778 | +0.3% | 5.48% | +11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,553,000 | -7.5% | 12,734 | -9.7% | 5.13% | -7.5% |
| AAPL | Buy | APPLE INC | $3,387,000 | +141.8% | 28,789 | +95.2% | 4.89% | +141.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,254,000 | +7.3% | 29,484 | +4.2% | 4.70% | +7.3% |
| FDX | Buy | FEDEX CORP | $3,075,000 | +15.3% | 17,869 | +1.7% | 4.44% | +15.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,656,000 | +6.1% | 56,830 | +1.0% | 3.83% | +6.1% |
| LKQ | Buy | LKQ CORP | $2,645,000 | +7.6% | 80,027 | +3.2% | 3.82% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,521,000 | -0.9% | 30,339 | -0.7% | 3.64% | -0.9% |
| THO | Buy | THOR INDS INC | $2,051,000 | +29.3% | 24,921 | +1.7% | 2.96% | +29.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,891,000 | +25.6% | 22,879 | +1.8% | 2.73% | +25.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,732,000 | +63.2% | 19,390 | +63.5% | 2.50% | +63.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,697,000 | +14.3% | 24,857 | +57.4% | 2.45% | +14.3% |
| DY | Sell | DYCOM INDS INC | $1,679,000 | -43.8% | 19,608 | -41.1% | 2.42% | -43.8% |
| MINI | Buy | MOBILE MINI INC | $1,634,000 | -15.4% | 56,650 | +1.6% | 2.36% | -15.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,523,000 | +6.1% | 41,373 | +2.0% | 2.20% | +6.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,421,000 | -11.2% | 31,121 | +1.4% | 2.05% | -11.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,314,000 | +33.9% | 64,803 | +1.8% | 1.90% | +33.9% |
| THS | Buy | TREEHOUSE FOODS INC | $1,074,000 | -12.3% | 12,346 | +3.5% | 1.55% | -12.3% |
| ZTS | Buy | ZOETIS INCcl a | $841,000 | +8.7% | 16,483 | +1.1% | 1.21% | +8.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $744,000 | +13.6% | 14,463 | +6.6% | 1.07% | +13.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $709,000 | +4.0% | 29,967 | +1.0% | 1.02% | +4.0% |
| MRTN | Buy | MARTEN TRANS LTD | $693,000 | +5.2% | 33,817 | +1.6% | 1.00% | +5.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $539,000 | – | 4,243 | +100.0% | 0.78% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $488,000 | +13.5% | 4,076 | +9.8% | 0.70% | +13.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $336,000 | +8.4% | 7,009 | -1.8% | 0.48% | +8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $313,000 | -4.3% | 4,473 | -6.5% | 0.45% | -4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | -9.6% | 6,482 | -1.4% | 0.45% | -9.6% |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $311,000 | -0.6% | 5,800 | 0.0% | 0.45% | -0.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | +0.7% | 5,283 | -1.5% | 0.44% | +0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $300,000 | +0.3% | 6,365 | -1.5% | 0.43% | +0.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $298,000 | -7.7% | 3,715 | -10.2% | 0.43% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $297,000 | -6.0% | 5,641 | -1.5% | 0.43% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | -10.3% | 4,246 | -7.6% | 0.43% | -10.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | – | 6,288 | +100.0% | 0.41% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $250,000 | -19.6% | 12,690 | -6.7% | 0.36% | -19.6% |
| EFA | New | ISHARES TRmsci eafe etf | $241,000 | – | 4,138 | +100.0% | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $233,000 | – | 2,895 | +100.0% | 0.34% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $203,000 | -4.2% | 4,047 | -4.4% | 0.29% | -4.2% |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,300 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,355 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,190 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,518 | -100.0% | -0.34% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,371 | -100.0% | -0.36% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,228 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,494 | -100.0% | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -9,388 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,023 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.