$108 Million is the total value of Coyle Financial Counsel LLC's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,556,000 | +6.9% | 88,080 | -0.4% | 9.81% | -2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,528,000 | +7.9% | 29,477 | -0.4% | 8.86% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,794,000 | +12.6% | 36,660 | -0.0% | 7.24% | +3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,720,000 | +9.1% | 127,489 | -0.6% | 5.32% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,141,000 | +8.0% | 116,687 | +0.7% | 4.78% | -1.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,800,000 | +202.1% | 47,931 | +202.8% | 4.46% | +176.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,441,000 | +6.1% | 21,578 | -0.4% | 4.13% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,232,000 | +9.3% | 14,306 | +0.7% | 3.93% | +0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,265,000 | +6.6% | 58,624 | -1.1% | 3.04% | -2.4% |
| LKQ | Sell | LKQ CORP | $3,016,000 | +12.9% | 84,473 | -0.6% | 2.80% | +3.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,960,000 | +9.2% | 40,799 | -0.5% | 2.75% | -0.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,874,000 | +2.5% | 57,041 | +2.5% | 2.67% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,819,000 | -2.4% | 18,073 | -0.6% | 2.62% | -10.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,492,000 | -6.7% | 34,425 | -0.5% | 2.32% | -14.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,440,000 | +39.2% | 20,814 | +21.5% | 2.27% | +27.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,194,000 | +61.3% | 131,778 | +42.9% | 2.04% | +47.5% |
| FISV | Sell | FISERV INC | $2,107,000 | +11.1% | 18,218 | -0.5% | 1.96% | +1.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,798,000 | +8.1% | 14,270 | -0.2% | 1.67% | -1.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,773,000 | +9.9% | 27,703 | -2.5% | 1.65% | +0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,593,000 | -0.7% | 19,664 | -0.6% | 1.48% | -9.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,533,000 | +8.8% | 85,965 | -0.5% | 1.42% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,453,000 | +4.8% | 3,872 | -1.6% | 1.35% | -4.0% |
| IP | Sell | INTL PAPER CO | $1,444,000 | -33.4% | 31,364 | -39.5% | 1.34% | -39.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,437,000 | +8.1% | 23,075 | -0.6% | 1.34% | -1.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,387,000 | -1.8% | 23,781 | -0.6% | 1.29% | -10.1% |
| FDX | Buy | FEDEX CORP | $1,367,000 | +70.4% | 9,038 | +64.1% | 1.27% | +56.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,202,000 | +7.6% | 3,736 | -0.7% | 1.12% | -1.6% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,128,000 | +4.4% | 9,400 | 0.0% | 1.05% | -4.4% | |
| MAS | Buy | MASCO CORP | $1,083,000 | +74.1% | 22,577 | +51.3% | 1.01% | +59.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,018,000 | +10.4% | 11,868 | -0.6% | 0.95% | +1.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,017,000 | +51.8% | 32,075 | +44.1% | 0.94% | +38.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $999,000 | -1.8% | 27,885 | -0.5% | 0.93% | -10.1% |
| AAPL | Buy | APPLE INC | $903,000 | +150.1% | 3,076 | +90.6% | 0.84% | +128.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $865,000 | – | 3,100 | +100.0% | 0.80% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $812,000 | +12.8% | 18,252 | +2.1% | 0.76% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $752,000 | -2.6% | 8,970 | -1.9% | 0.70% | -10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $735,000 | -14.1% | 4,494 | -20.7% | 0.68% | -21.5% |
| MRTN | Sell | MARTEN TRANS LTD | $623,000 | +2.8% | 28,970 | -0.6% | 0.58% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $570,000 | +6.5% | 3,444 | -0.9% | 0.53% | -2.4% |
| ABBV | New | ABBVIE INC | $536,000 | – | 6,049 | +100.0% | 0.50% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $492,000 | -1.2% | 5,640 | -0.3% | 0.46% | -9.7% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $457,000 | -1.5% | 9,080 | -1.3% | 0.42% | -9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,000 | +12.8% | 8,348 | +4.5% | 0.42% | +3.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $421,000 | -3.2% | 7,710 | -1.6% | 0.39% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $407,000 | +15.3% | 2,920 | -2.7% | 0.38% | +5.3% |
| CME | Buy | CME GROUP INC | $391,000 | +48.1% | 1,950 | +56.0% | 0.36% | +35.4% |
| ABT | New | ABBOTT LABS | $378,000 | – | 4,351 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $377,000 | – | 282 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $353,000 | – | 191 | +100.0% | 0.33% | – |
| WLL | New | WHITING PETE CORP NEW | $345,000 | – | 47,000 | +100.0% | 0.32% | – |
| UNP | Sell | UNION PACIFIC CORP | $289,000 | -25.3% | 1,600 | -33.1% | 0.27% | -31.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $244,000 | +7.5% | 1,262 | 0.0% | 0.23% | -1.7% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $212,000 | +0.5% | 3,955 | +0.4% | 0.20% | -7.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 895 | +100.0% | 0.19% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $156,000 | – | 20,000 | +100.0% | 0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,988 | -100.0% | -0.21% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,435 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,831 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,629 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,846 | -100.0% | -0.46% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -15,040 | -100.0% | -0.70% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,813 | -100.0% | -0.89% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,910 | -100.0% | -1.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -92,408 | -100.0% | -1.44% | – |
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/A filed 2020-02-13
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 | 2024-05-15 |
| 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.