$144 Million is the total value of Coyle Financial Counsel LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,722,000 | +29.1% | 84,766 | +21.8% | 23.38% | +22.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,085,000 | -2.2% | 34,736 | -3.9% | 7.68% | -7.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,214,000 | +13.9% | 201,866 | +11.0% | 5.69% | +7.6% |
| ARKK | New | ARK ETF TRinnovation etf | $7,300,000 | – | 60,859 | +100.0% | 5.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,133,000 | +17.0% | 23,563 | +3.3% | 4.25% | +10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,965,000 | +4.3% | 121,472 | +0.3% | 4.14% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,866,000 | +5.4% | 16,102 | -0.5% | 4.07% | -0.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,349,000 | -0.4% | 53,415 | -4.4% | 2.32% | -5.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,269,000 | +25.2% | 53,239 | +14.6% | 2.27% | +18.3% |
| CCK | Sell | CROWN HLDGS INC | $3,234,000 | -13.0% | 33,325 | -10.2% | 2.24% | -17.8% |
| LKQ | Sell | LKQ CORP | $3,203,000 | +19.0% | 75,677 | -0.9% | 2.22% | +12.5% |
| FDX | Sell | FEDEX CORP | $3,117,000 | +8.5% | 10,975 | -0.8% | 2.16% | +2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,863,000 | -4.5% | 14,130 | -0.9% | 1.98% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,637,000 | +2.2% | 6,653 | -3.6% | 1.83% | -3.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,549,000 | +4.2% | 14,410 | -3.0% | 1.77% | -1.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,541,000 | -19.5% | 26,581 | -16.8% | 1.76% | -24.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,479,000 | +25.6% | 24,762 | +25.6% | 1.72% | +18.7% |
| CLH | Sell | CLEAN HARBORS INC | $2,457,000 | -4.9% | 29,228 | -13.9% | 1.70% | -10.2% |
| FISV | Sell | FISERV INC | $2,209,000 | +3.6% | 18,553 | -1.0% | 1.53% | -2.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,179,000 | +6.2% | 119,962 | -0.9% | 1.51% | +0.4% |
| AZO | Buy | AUTOZONE INC | $1,984,000 | +223.1% | 1,413 | +172.8% | 1.38% | +205.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,925,000 | -6.0% | 33,106 | -5.0% | 1.33% | -11.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,826,000 | +17.4% | 3,836 | +3.6% | 1.27% | +11.0% |
| MAS | Sell | MASCO CORP | $1,814,000 | +8.0% | 30,288 | -0.9% | 1.26% | +2.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,678,000 | +7.4% | 23,362 | +2.2% | 1.16% | +1.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,670,000 | +14.0% | 34,726 | -0.9% | 1.16% | +7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,567,000 | -12.5% | 18,994 | -11.7% | 1.09% | -17.3% |
| AAPL | Sell | APPLE INC | $1,459,000 | -23.3% | 11,941 | -16.7% | 1.01% | -27.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,243,000 | -17.1% | 14,676 | -13.6% | 0.86% | -21.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,215,000 | -48.8% | 27,844 | -48.3% | 0.84% | -51.6% |
| ALGN | ALIGN TECHNOLOGY INC | $1,137,000 | +1.3% | 2,100 | 0.0% | 0.79% | -4.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $938,000 | +3.0% | 18,020 | -0.9% | 0.65% | -2.7% |
| CBOE | CBOE GLOBAL MKTS INC | $928,000 | +6.1% | 9,400 | 0.0% | 0.64% | +0.2% | |
| ABBV | Buy | ABBVIE INC | $813,000 | +8.4% | 7,514 | +7.3% | 0.56% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $798,000 | -23.0% | 258 | -18.9% | 0.55% | -27.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $780,000 | +30.7% | 377 | +10.6% | 0.54% | +23.5% |
| ABT | Buy | ABBOTT LABS | $759,000 | +14.0% | 6,334 | +4.1% | 0.53% | +7.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $697,000 | +10.1% | 20,920 | -0.9% | 0.48% | +4.1% |
| MRTN | Sell | MARTEN TRANS LTD | $581,000 | -2.4% | 34,230 | -0.9% | 0.40% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $532,000 | +7.3% | 2,575 | +1.0% | 0.37% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $446,000 | +5.7% | 2,081 | -4.0% | 0.31% | -0.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $442,000 | -25.1% | 8,741 | -25.1% | 0.31% | -29.3% |
| V | New | VISA INC | $423,000 | – | 2,000 | +100.0% | 0.29% | – |
| MSFT | Sell | MICROSOFT CORP | $336,000 | -28.1% | 1,425 | -32.1% | 0.23% | -32.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $329,000 | +2.2% | 5,048 | 0.0% | 0.23% | -3.4% | |
| ACN | New | ACCENTURE PLC IRELAND | $318,000 | – | 1,150 | +100.0% | 0.22% | – |
| CAT | CATERPILLAR INC | $311,000 | +27.5% | 1,340 | 0.0% | 0.22% | +20.7% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $301,000 | +6.7% | 5,746 | -1.4% | 0.21% | +1.0% |
| WTFC | Sell | WINTRUST FINL CORP | $297,000 | -10.3% | 3,919 | -27.7% | 0.21% | -15.2% |
| PYPL | New | PAYPAL HLDGS INC | $295,000 | – | 1,213 | +100.0% | 0.20% | – |
| DECK | DECKERS OUTDOOR CORP | $287,000 | +15.3% | 868 | 0.0% | 0.20% | +8.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $281,000 | +4.1% | 1,653 | +3.1% | 0.20% | -1.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | – | 1,091 | +100.0% | 0.19% | – |
| NVDA | NVIDIA CORPORATION | $267,000 | +2.3% | 500 | 0.0% | 0.18% | -3.1% | |
| INTC | Sell | INTEL CORP | $260,000 | +6.1% | 4,065 | -17.3% | 0.18% | 0.0% |
| CME | Sell | CME GROUP INC | $255,000 | -18.0% | 1,250 | -26.9% | 0.18% | -22.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 100 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,250 | +100.0% | 0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -740 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -920 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,040 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -980 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -91,412 | -100.0% | -7.98% | – |
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 2021-05-10
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.