$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $4,232,000 | +9.3% | 14,306 | +0.7% | 3.93% | +0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,874,000 | +2.5% | 57,041 | +2.5% | 2.67% | -6.2% |
| 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% |
| FDX | Buy | FEDEX CORP | $1,367,000 | +70.4% | 9,038 | +64.1% | 1.27% | +56.0% |
| MAS | Buy | MASCO CORP | $1,083,000 | +74.1% | 22,577 | +51.3% | 1.01% | +59.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,017,000 | +51.8% | 32,075 | +44.1% | 0.94% | +38.8% |
| 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% |
| ABBV | New | ABBVIE INC | $536,000 | – | 6,049 | +100.0% | 0.50% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,000 | +12.8% | 8,348 | +4.5% | 0.42% | +3.2% |
| 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% | – |
| 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% | – |
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.