$80 Million is the total value of Coyle Financial Counsel LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,870,000 | -25.4% | 88,366 | +0.3% | 9.84% | +0.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $7,656,000 | +59.5% | 75,979 | +58.5% | 9.57% | +114.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,521,000 | -21.1% | 29,107 | -1.3% | 9.40% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,143,000 | -8.4% | 37,514 | +2.3% | 8.93% | +23.2% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,460,000 | – | 182,653 | +100.0% | 5.57% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,866,000 | -24.8% | 115,963 | -0.6% | 4.83% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,332,000 | -21.3% | 14,069 | -1.7% | 4.16% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,205,000 | -27.8% | 22,281 | +3.3% | 4.00% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,626,000 | -6.8% | 17,388 | -3.8% | 3.28% | +25.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,462,000 | -1.2% | 33,339 | -3.2% | 3.08% | +32.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,377,000 | -27.2% | 56,649 | -3.4% | 2.97% | -2.1% |
| CCK | Sell | CROWN HLDGS INC | $2,243,000 | -24.2% | 38,642 | -5.3% | 2.80% | +1.9% |
| LKQ | Sell | LKQ CORP | $1,664,000 | -44.8% | 81,133 | -4.0% | 2.08% | -25.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,627,000 | – | 30,279 | +100.0% | 2.03% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,546,000 | -29.5% | 126,737 | -3.8% | 1.93% | -5.2% |
| FISV | Sell | FISERV INC | $1,321,000 | -37.3% | 13,911 | -23.6% | 1.65% | -15.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,277,000 | -29.0% | 14,099 | -1.2% | 1.60% | -4.5% |
| CLH | Buy | CLEAN HARBORS INC | $1,251,000 | +22.9% | 24,373 | +105.4% | 1.56% | +65.2% |
| FDX | Sell | FEDEX CORP | $1,054,000 | -22.9% | 8,692 | -3.8% | 1.32% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,054,000 | -12.3% | 4,088 | +9.4% | 1.32% | +17.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,028,000 | -28.5% | 22,934 | -0.6% | 1.28% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000,000 | -31.2% | 3,804 | -1.8% | 1.25% | -7.5% |
| MAS | Buy | MASCO CORP | $981,000 | -9.4% | 28,389 | +25.7% | 1.23% | +21.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $963,000 | -37.2% | 57,385 | -33.2% | 1.20% | -15.6% |
| CBOE | CBOE GLOBAL MARKETS INC | $839,000 | -25.6% | 9,400 | 0.0% | 1.05% | 0.0% | |
| AAPL | APPLE INC | $782,000 | -13.4% | 3,076 | 0.0% | 0.98% | +16.4% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $762,000 | -68.8% | 13,196 | -36.6% | 0.95% | -58.0% |
| ABT | Buy | ABBOTT LABS | $635,000 | +68.0% | 8,051 | +85.0% | 0.79% | +126.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | -26.7% | 17,742 | -2.8% | 0.74% | -1.5% |
| MRTN | Sell | MARTEN TRANS LTD | $572,000 | -8.2% | 27,891 | -3.7% | 0.72% | +23.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $567,000 | -43.2% | 17,290 | -38.0% | 0.71% | -23.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $542,000 | -26.3% | 4,203 | -6.5% | 0.68% | -0.9% |
| ALGN | ALIGN TECHNOLOGY INC | $539,000 | -37.7% | 3,100 | 0.0% | 0.67% | -16.2% | |
| ABBV | Buy | ABBVIE INC | $516,000 | -3.7% | 6,769 | +11.9% | 0.64% | +29.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $508,000 | – | 3,428 | +100.0% | 0.64% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $483,000 | -52.5% | 30,828 | -3.9% | 0.60% | -36.1% |
| AMZN | Buy | AMAZON COM INC | $478,000 | +35.4% | 245 | +28.3% | 0.60% | +82.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $356,000 | -37.5% | 3,084 | -10.5% | 0.44% | -16.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,000 | -13.3% | 281 | -0.4% | 0.41% | +16.9% |
| CME | Sell | CME GROUP INC | $303,000 | -22.5% | 1,750 | -10.3% | 0.38% | +4.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $277,000 | -34.2% | 7,067 | -8.3% | 0.35% | -11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,000 | -39.6% | 6,603 | -20.9% | 0.34% | -18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,000 | -38.1% | 2,800 | -4.1% | 0.32% | -16.7% |
| INTC | New | INTEL CORP | $250,000 | – | 4,616 | +100.0% | 0.31% | – |
| UNP | UNION PAC CORP | $226,000 | -21.8% | 1,600 | 0.0% | 0.28% | +4.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $208,000 | -14.8% | 1,262 | 0.0% | 0.26% | +14.5% | |
| WTFC | New | WINTRUST FINL CORP | $204,000 | – | 6,219 | +100.0% | 0.26% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -20,000 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -895 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -3,955 | -100.0% | -0.20% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -47,000 | -100.0% | -0.32% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -9,080 | -100.0% | -0.42% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,640 | -100.0% | -0.46% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,970 | -100.0% | -0.70% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -23,781 | -100.0% | -1.29% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -31,364 | -100.0% | -1.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,664 | -100.0% | -1.48% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -27,703 | -100.0% | -1.65% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -57,041 | -100.0% | -2.67% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -127,489 | -100.0% | -5.32% | – |
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 2020-05-12
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.