$98.4 Million is the total value of Coyle Financial Counsel LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,874,000 | -3.0% | 88,461 | -3.6% | 10.03% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,834,000 | +18.4% | 29,592 | +16.9% | 8.97% | +34.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,923,000 | -3.0% | 36,668 | -4.1% | 7.03% | +10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,244,000 | -37.9% | 128,310 | -34.8% | 5.33% | -29.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,761,000 | -1.6% | 115,888 | -0.1% | 4.84% | +12.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,186,000 | -17.8% | 21,665 | -17.4% | 4.25% | -6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,872,000 | +0.4% | 14,205 | -0.9% | 3.93% | +14.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,062,000 | -68.2% | 59,271 | -67.6% | 3.11% | -63.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,889,000 | +17.2% | 18,174 | -0.4% | 2.94% | +33.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,805,000 | -69.0% | 55,652 | -69.0% | 2.85% | -64.7% |
| CCK | Buy | CROWN HOLDINGS INC | $2,710,000 | +76.4% | 41,023 | +63.2% | 2.75% | +100.8% |
| LKQ | Sell | LKQ CORP | $2,672,000 | +17.6% | 84,945 | -0.6% | 2.71% | +33.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,671,000 | -3.9% | 34,582 | -0.6% | 2.71% | +9.3% |
| IP | Sell | INTL PAPER CO | $2,169,000 | -4.0% | 51,869 | -0.5% | 2.20% | +9.2% |
| FISV | New | FISERV INC | $1,897,000 | – | 18,314 | +100.0% | 1.93% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,753,000 | – | 17,134 | +100.0% | 1.78% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,664,000 | -2.4% | 14,302 | -0.5% | 1.69% | +11.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,613,000 | -1.8% | 28,416 | -0.5% | 1.64% | +11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,604,000 | 0.0% | 19,787 | -0.4% | 1.63% | +13.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,589,000 | +5.1% | 15,830 | +5.1% | 1.61% | +19.6% |
| HBI | Sell | HANESBRANDS INC | $1,416,000 | -11.3% | 92,408 | -0.3% | 1.44% | +0.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,412,000 | +9.3% | 23,920 | -0.6% | 1.43% | +24.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,409,000 | +1.5% | 86,403 | -0.6% | 1.43% | +15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,386,000 | -7.0% | 3,933 | -6.5% | 1.41% | +5.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,360,000 | +4.9% | 92,230 | -0.6% | 1.38% | +19.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,329,000 | -3.6% | 23,215 | -3.3% | 1.35% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,117,000 | +0.2% | 3,764 | -1.1% | 1.14% | +14.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,103,000 | +1.8% | 6,910 | +0.3% | 1.12% | +15.7% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,080,000 | +10.9% | 9,400 | 0.0% | 1.10% | +26.1% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,017,000 | -21.6% | 28,021 | -29.0% | 1.03% | -10.8% |
| CLH | Sell | CLEAN HARBORS INC | $922,000 | +8.0% | 11,939 | -0.6% | 0.94% | +23.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $874,000 | -14.1% | 6,813 | -14.8% | 0.89% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $856,000 | +3.0% | 5,667 | +2.3% | 0.87% | +17.3% |
| FDX | Sell | FEDEX CORP | $802,000 | -11.7% | 5,508 | -0.4% | 0.82% | +0.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $772,000 | -4.0% | 9,142 | -5.5% | 0.78% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $720,000 | -1.4% | 17,877 | +4.2% | 0.73% | +12.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $693,000 | +1.0% | 15,040 | +0.9% | 0.70% | +15.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $670,000 | +9.7% | 22,259 | -0.2% | 0.68% | +25.0% |
| MAS | New | MASCO CORP | $622,000 | – | 14,921 | +100.0% | 0.63% | – |
| MRTN | Sell | MARTEN TRANS LTD | $606,000 | +13.9% | 29,139 | -0.6% | 0.62% | +29.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $535,000 | -2.2% | 3,477 | -0.4% | 0.54% | +11.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $498,000 | +6.0% | 5,655 | +4.2% | 0.51% | +20.5% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $464,000 | -4.7% | 9,202 | -4.7% | 0.47% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $455,000 | -5.0% | 5,846 | -4.4% | 0.46% | +7.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $435,000 | +6.1% | 7,837 | -0.6% | 0.44% | +20.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $398,000 | -12.1% | 7,985 | -10.0% | 0.40% | 0.0% |
| UNP | UNION PACIFIC CORP | $387,000 | -4.4% | 2,392 | 0.0% | 0.39% | +8.6% | |
| AAPL | Sell | APPLE INC | $361,000 | +4.3% | 1,614 | -7.8% | 0.37% | +18.8% |
| JPM | JPMORGAN CHASE & CO | $353,000 | +5.4% | 3,000 | 0.0% | 0.36% | +20.1% | |
| CME | CME GROUP INC | $264,000 | +8.6% | 1,250 | 0.0% | 0.27% | +23.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 1,629 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC DEL | $231,000 | -7.2% | 1,831 | +0.3% | 0.24% | +5.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $227,000 | +0.4% | 1,262 | 0.0% | 0.23% | +14.4% | |
| WTFC | Buy | WINTRUST FINL CORP | $222,000 | -11.2% | 3,435 | +0.4% | 0.23% | +1.3% |
| IGSB | ISHARES TRsh tr crport etf | $211,000 | 0.0% | 3,939 | 0.0% | 0.21% | +13.8% | |
| CSX | CSX CORP | $207,000 | -10.4% | 2,988 | 0.0% | 0.21% | +1.9% | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -16,145 | -100.0% | -0.45% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -14,020 | -100.0% | -0.46% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -17,547 | -100.0% | -0.58% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -61,315 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Greatlakes Advisors, LLC #1
- ACR, Alpine Capital Research, LLC #2
- Segall Bryant & Hamill, LLC #3
- Geneva Advisors, LLC #4
- Clifford Capital Partners, LLC #5
- Swan Global Investments, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.