$120 Million is the total value of Coyle Financial Counsel LLC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,280,000 | +9.1% | 69,273 | +0.5% | 19.47% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,193,000 | +8.5% | 36,688 | -3.3% | 8.53% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,400,000 | +6.6% | 89,944 | +1.5% | 7.86% | -3.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,165,000 | +12.7% | 183,093 | +0.1% | 5.16% | +2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,914,000 | +5.3% | 120,155 | -0.1% | 4.11% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,833,000 | +13.2% | 15,709 | +4.2% | 4.04% | +2.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,224,000 | -26.3% | 42,061 | -26.2% | 3.53% | -33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,159,000 | +4.8% | 22,445 | +0.6% | 3.48% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,056,000 | +16.2% | 32,284 | -1.7% | 2.56% | +5.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,011,000 | -7.6% | 14,366 | -16.0% | 2.52% | -16.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,941,000 | +5.5% | 56,374 | -0.5% | 2.46% | -4.5% |
| FDX | Sell | FEDEX CORP | $2,888,000 | +76.3% | 11,483 | -1.7% | 2.42% | +59.6% |
| CCK | Sell | CROWN HLDGS INC | $2,874,000 | +16.0% | 37,390 | -1.7% | 2.40% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,311,000 | +7.7% | 6,902 | -0.8% | 1.93% | -2.5% |
| LKQ | Sell | LKQ CORP | $2,174,000 | +4.0% | 78,403 | -1.7% | 1.82% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,989,000 | +6.1% | 33,436 | -1.7% | 1.66% | -4.0% |
| FISV | Sell | FISERV INC | $1,945,000 | +3.7% | 18,877 | -1.8% | 1.63% | -6.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,922,000 | +7.2% | 39,769 | -1.7% | 1.61% | -3.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,894,000 | +4.5% | 14,602 | -4.7% | 1.58% | -5.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,842,000 | +28.9% | 55,508 | -1.7% | 1.54% | +16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,727,000 | -1.0% | 122,575 | -1.7% | 1.44% | -10.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,590,000 | – | 19,197 | +100.0% | 1.33% | – |
| AAPL | Buy | APPLE INC | $1,430,000 | +18.9% | 12,344 | +274.3% | 1.20% | +7.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,421,000 | +100.1% | 34,908 | +105.1% | 1.19% | +81.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,362,000 | +10.7% | 23,088 | +0.6% | 1.14% | +0.2% |
| CLH | Sell | CLEAN HARBORS INC | $1,322,000 | -8.1% | 23,588 | -1.7% | 1.11% | -16.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,307,000 | – | 14,815 | +100.0% | 1.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,287,000 | +4.2% | 3,799 | -0.2% | 1.08% | -5.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,154,000 | +6.0% | 12,829 | -1.4% | 0.96% | -4.1% |
| MAS | Sell | MASCO CORP | $935,000 | -33.3% | 16,959 | -39.3% | 0.78% | -39.7% |
| CBOE | CBOE GLOBAL MARKETS INC | $825,000 | -5.9% | 9,400 | 0.0% | 0.69% | -14.8% | |
| AMZN | AMAZON COM INC | $809,000 | +14.1% | 257 | 0.0% | 0.68% | +3.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $767,000 | +5.5% | 17,727 | -3.4% | 0.64% | -4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $687,000 | -19.3% | 2,100 | -32.3% | 0.58% | -26.8% |
| IWV | ISHARES TRrussell 3000 etf | $671,000 | +8.8% | 3,428 | 0.0% | 0.56% | -1.6% | |
| ABT | ABBOTT LABS | $662,000 | +19.1% | 6,084 | 0.0% | 0.55% | +7.8% | |
| ABBV | ABBVIE INC | $613,000 | -10.9% | 7,003 | 0.0% | 0.51% | -19.3% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $605,000 | – | 21,242 | +100.0% | 0.51% | – |
| MRTN | Buy | MARTEN TRANS LTD | $548,000 | -4.4% | 33,579 | +47.4% | 0.46% | -13.6% |
| ICSH | New | ISHARES TRultr sh trm bd | $491,000 | – | 9,703 | +100.0% | 0.41% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $431,000 | -23.2% | 2,531 | -29.4% | 0.36% | -30.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $413,000 | +1.0% | 281 | -2.8% | 0.34% | -8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $349,000 | -13.4% | 2,266 | -18.0% | 0.29% | -21.5% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $323,000 | – | 5,800 | +100.0% | 0.27% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $292,000 | +11.5% | 1,262 | 0.0% | 0.24% | +0.8% | |
| MSFT | Buy | MICROSOFT CORP | $273,000 | +21.9% | 1,300 | +18.2% | 0.23% | +10.1% |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 500 | +100.0% | 0.23% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $268,000 | -13.0% | 6,122 | -13.6% | 0.22% | -21.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $261,000 | – | 1,568 | +100.0% | 0.22% | – |
| INTC | INTEL CORP | $239,000 | -13.4% | 4,616 | 0.0% | 0.20% | -21.6% | |
| CME | Sell | CME GROUP INC | $209,000 | -26.4% | 1,250 | -28.6% | 0.18% | -33.2% |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,984 | -100.0% | -0.19% | – |
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 2020-11-09
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.