$87.3 Million is the total value of Coyle Financial Counsel LLC's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,558,000 | – | 99,301 | +100.0% | 12.10% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $9,827,000 | – | 172,987 | +100.0% | 11.26% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,924,000 | – | 44,452 | +100.0% | 7.93% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,003,000 | – | 18,608 | +100.0% | 5.73% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,746,000 | – | 25,007 | +100.0% | 5.44% | – |
| LKQ | New | LKQ CORP | $3,240,000 | – | 79,674 | +100.0% | 3.71% | – |
| FDX | New | FEDEX CORP | $3,114,000 | – | 12,478 | +100.0% | 3.57% | – |
| DY | New | DYCOM INDS INC | $2,951,000 | – | 26,481 | +100.0% | 3.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,940,000 | – | 11,018 | +100.0% | 3.37% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,932,000 | – | 31,522 | +100.0% | 3.36% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,559,000 | – | 57,050 | +100.0% | 2.93% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,385,000 | – | 17,374 | +100.0% | 2.73% | – |
| THO | New | THOR INDS INC | $2,315,000 | – | 15,357 | +100.0% | 2.65% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,238,000 | – | 136,854 | +100.0% | 2.56% | – |
| AAPL | New | APPLE INC | $2,229,000 | – | 13,169 | +100.0% | 2.55% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,199,000 | – | 40,185 | +100.0% | 2.52% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,016,000 | – | 58,327 | +100.0% | 2.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,012,000 | – | 5,824 | +100.0% | 2.30% | – |
| MINI | New | MOBILE MINI INC | $1,927,000 | – | 55,869 | +100.0% | 2.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,722,000 | – | 30,583 | +100.0% | 1.97% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,258,000 | – | 19,510 | +100.0% | 1.44% | – |
| ZTS | New | ZOETIS INCcl a | $1,191,000 | – | 16,532 | +100.0% | 1.36% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,187,000 | – | 27,152 | +100.0% | 1.36% | – |
| CLH | New | CLEAN HARBORS INC | $1,157,000 | – | 21,352 | +100.0% | 1.33% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,107,000 | – | 10,587 | +100.0% | 1.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,037,000 | – | 7,016 | +100.0% | 1.19% | – |
| MRTN | New | MARTEN TRANS LTD | $815,000 | – | 40,166 | +100.0% | 0.93% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $759,000 | – | 9,576 | +100.0% | 0.87% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $712,000 | – | 6,378 | +100.0% | 0.82% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $531,000 | – | 6,715 | +100.0% | 0.61% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $458,000 | – | 3,451 | +100.0% | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,000 | – | 6,941 | +100.0% | 0.37% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $310,000 | – | 5,800 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $269,000 | – | 4,130 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $262,000 | – | 2,640 | +100.0% | 0.30% | – |
| CIT | New | CIT GROUP INC | $230,000 | – | 4,673 | +100.0% | 0.26% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $228,000 | – | 1,922 | +100.0% | 0.26% | – |
| DLB | New | DOLBY LABORATORIES INC | $220,000 | – | 3,552 | +100.0% | 0.25% | – |
| EBAY | New | EBAY INC | $216,000 | – | 5,733 | +100.0% | 0.25% | – |
| CMP | New | COMPASS MINERALS INTL INC | $215,000 | – | 2,970 | +100.0% | 0.25% | – |
| SRCL | New | STERICYCLE INC | $214,000 | – | 2,147 | +100.0% | 0.24% | – |
| FAST | New | FASTENAL CO | $213,000 | – | 3,894 | +100.0% | 0.24% | – |
| KLXI | New | KLX INC | $209,000 | – | 3,059 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORP | $201,000 | – | 5,108 | +100.0% | 0.23% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $118,000 | – | 12,812 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.