$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 50.0% .
| 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% |
| 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% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,205,000 | -27.8% | 22,281 | +3.3% | 4.00% | -3.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,627,000 | – | 30,279 | +100.0% | 2.03% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,251,000 | +22.9% | 24,373 | +105.4% | 1.56% | +65.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,054,000 | -12.3% | 4,088 | +9.4% | 1.32% | +17.9% |
| MAS | Buy | MASCO CORP | $981,000 | -9.4% | 28,389 | +25.7% | 1.23% | +21.7% |
| ABT | Buy | ABBOTT LABS | $635,000 | +68.0% | 8,051 | +85.0% | 0.79% | +126.2% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $478,000 | +35.4% | 245 | +28.3% | 0.60% | +82.0% |
| INTC | New | INTEL CORP | $250,000 | – | 4,616 | +100.0% | 0.31% | – |
| WTFC | New | WINTRUST FINL CORP | $204,000 | – | 6,219 | +100.0% | 0.26% | – |
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 | 2024-05-15 |
| 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.