$96.3 Million is the total value of Coyle Financial Counsel LLC's 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,295,000 | -2.5% | 99,776 | +0.5% | 10.69% | -11.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,172,000 | – | 179,878 | +100.0% | 10.56% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,411,000 | +7.0% | 46,284 | +4.1% | 7.70% | -3.0% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $7,334,000 | – | 146,008 | +100.0% | 7.62% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,039,000 | – | 26,864 | +100.0% | 5.23% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,469,000 | +74.6% | 100,991 | +77.0% | 4.64% | +58.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,192,000 | -16.2% | 15,797 | -15.1% | 4.35% | -24.1% |
| LKQ | Buy | LKQ CORP | $3,160,000 | -2.5% | 83,271 | +4.5% | 3.28% | -11.6% |
| FDX | Buy | FEDEX CORP | $3,118,000 | +0.1% | 12,987 | +4.1% | 3.24% | -9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,084,000 | +5.2% | 32,966 | +4.6% | 3.20% | -4.7% |
| VOO | New | VANGUARD INDEX FDS | $3,006,000 | – | 12,417 | +100.0% | 3.12% | – |
| DY | Buy | DYCOM INDS INC | $2,961,000 | +0.3% | 27,514 | +3.9% | 3.08% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,583,000 | -12.1% | 9,814 | -10.9% | 2.68% | -20.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $2,283,000 | +13.2% | 59,416 | +1.9% | 2.37% | +2.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,251,000 | +0.6% | 142,938 | +4.4% | 2.34% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,966,000 | -2.3% | 5,753 | -1.2% | 2.04% | -11.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,952,000 | +13.4% | 32,034 | +4.7% | 2.03% | +2.7% |
| THO | Buy | THOR INDS INC | $1,851,000 | -20.0% | 16,071 | +4.6% | 1.92% | -27.6% |
| MINI | Sell | MOBILE MINI INC | $1,846,000 | -4.2% | 42,444 | -24.0% | 1.92% | -13.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,485,000 | +95.7% | 18,938 | +97.8% | 1.54% | +77.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,390,000 | +335.7% | 12,462 | +79.5% | 1.44% | +294.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,381,000 | +9.8% | 21,190 | +8.6% | 1.43% | -0.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,299,000 | +9.4% | 28,237 | +4.0% | 1.35% | -0.8% |
| AAPL | Sell | APPLE INC | $1,137,000 | -49.0% | 6,775 | -48.6% | 1.18% | -53.8% |
| CLH | Buy | CLEAN HARBORS INC | $1,081,000 | -6.6% | 22,146 | +3.7% | 1.12% | -15.3% |
| RSG | New | REPUBLIC SVCS INC | $1,034,000 | – | 15,610 | +100.0% | 1.07% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $921,000 | – | 9,200 | +100.0% | 0.96% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $886,000 | -62.9% | 6,530 | -62.4% | 0.92% | -66.3% |
| MRTN | Sell | MARTEN TRANS LTD | $741,000 | -9.1% | 32,502 | -19.1% | 0.77% | -17.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mkt | $734,000 | – | 9,187 | +100.0% | 0.76% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $698,000 | – | 14,851 | +100.0% | 0.72% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $636,000 | -38.7% | 4,327 | -38.3% | 0.66% | -44.4% |
| ICSH | New | ISHARES TRultr sh trm bd | $461,000 | – | 9,197 | +100.0% | 0.48% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $455,000 | -79.3% | 8,374 | -79.2% | 0.47% | -81.2% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $450,000 | – | 5,507 | +100.0% | 0.47% | – |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $305,000 | -1.6% | 5,800 | 0.0% | 0.32% | -10.7% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $203,000 | -81.7% | 1,952 | -81.6% | 0.21% | -83.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $150,000 | -78.9% | 1,373 | -78.5% | 0.16% | -80.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $106,000 | – | 1,577 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $105,000 | – | 2,078 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $104,000 | – | 1,595 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $104,000 | – | 1,981 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $103,000 | – | 1,015 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $103,000 | – | 1,015 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $102,000 | – | 1,258 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $102,000 | – | 1,377 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $101,000 | – | 1,778 | +100.0% | 0.10% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $97,000 | -78.8% | 753 | -78.2% | 0.10% | -80.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $84,000 | – | 3,061 | +100.0% | 0.09% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $83,000 | -84.4% | 1,054 | -84.3% | 0.09% | -85.9% |
| AMZN | New | AMAZON COM INC | $82,000 | – | 57 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $66,000 | – | 720 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $43,000 | – | 144 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $36,000 | – | 329 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,000 | – | 178 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $35,000 | – | 221 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $32,000 | – | 249 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $30,000 | – | 582 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,000 | – | 29 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,000 | – | 28 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $28,000 | – | 270 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $27,000 | – | 906 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $23,000 | – | 361 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $22,000 | – | 283 | +100.0% | 0.02% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $22,000 | -99.8% | 427 | -99.8% | 0.02% | -99.8% |
| INTC | New | INTEL CORP | $22,000 | – | 430 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $22,000 | – | 504 | +100.0% | 0.02% | – |
| V | New | VISA INC | $22,000 | – | 188 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $21,000 | – | 579 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $21,000 | – | 80 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $21,000 | – | 182 | +100.0% | 0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -12,812 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,108 | -100.0% | -0.23% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,059 | -100.0% | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,894 | -100.0% | -0.24% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,147 | -100.0% | -0.24% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,970 | -100.0% | -0.25% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,733 | -100.0% | -0.25% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,552 | -100.0% | -0.25% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,922 | -100.0% | -0.26% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,673 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,640 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,130 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,532 | -100.0% | -1.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,007 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.