$188 Million is the total value of Coyle Financial Counsel LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $36,828,000 | -13.7% | 81,174 | -9.3% | 19.64% | -21.6% |
New | DIMENSIONAL ETF TRUSTintl core equity | $17,741,000 | – | 712,218 | +100.0% | 9.46% | – | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,433,000 | -16.1% | 34,294 | -7.9% | 6.63% | -23.8% |
FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $12,179,000 | – | 356,438 | +100.0% | 6.50% | – |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $10,301,000 | -8.9% | 103,070 | -8.8% | 5.49% | -17.3% |
VOO | Buy | VANGUARD INDEX FDS | $8,064,000 | -4.4% | 19,423 | +0.6% | 4.30% | -13.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,686,000 | +3.1% | 160,030 | +9.6% | 4.10% | -6.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,325,000 | +1.0% | 27,297 | +6.6% | 3.91% | -8.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,193,000 | +11.5% | 86,926 | +18.6% | 2.77% | +1.2% |
AAPL | Buy | APPLE INC | $4,549,000 | -1.2% | 26,054 | +0.5% | 2.43% | -10.3% |
PXD | Buy | PIONEER NAT RES CO | $3,080,000 | +54.7% | 12,317 | +12.5% | 1.64% | +40.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,872,000 | -7.4% | 17,339 | +2.3% | 1.53% | -15.9% |
CLH | Sell | CLEAN HARBORS INC | $2,664,000 | +11.2% | 23,862 | -0.6% | 1.42% | +1.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $2,628,000 | -21.9% | 45,341 | -0.6% | 1.40% | -29.1% |
DG | Sell | DOLLAR GEN CORP NEW | $2,582,000 | -17.4% | 11,598 | -12.5% | 1.38% | -25.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,522,000 | +12.2% | 11,076 | +19.0% | 1.34% | +1.9% |
CCK | Sell | CROWN HLDGS INC | $2,267,000 | +12.3% | 18,126 | -0.6% | 1.21% | +2.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,260,000 | -28.1% | 5,004 | -24.4% | 1.20% | -34.7% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,238,000 | +2.1% | 111,686 | -0.6% | 1.19% | -7.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,177,000 | +7.6% | 32,809 | +18.5% | 1.16% | -2.3% |
LKQ | Sell | LKQ CORP | $2,136,000 | -24.8% | 47,032 | -0.6% | 1.14% | -31.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,906,000 | -2.8% | 24,403 | +1.2% | 1.02% | -11.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,900,000 | +101.5% | 37,308 | +105.5% | 1.01% | +82.9% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,876,000 | -5.5% | 37,179 | +14.1% | 1.00% | -14.2% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,716,000 | +50.7% | 18,641 | +56.3% | 0.92% | +36.8% |
FDX | Buy | FEDEX CORP | $1,704,000 | +35.3% | 7,366 | +51.3% | 0.91% | +23.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,673,000 | -12.2% | 3,412 | -7.3% | 0.89% | -20.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,489,000 | -4.9% | 18,726 | +1.3% | 0.79% | -13.7% |
MAS | Sell | MASCO CORP | $1,440,000 | -27.8% | 28,243 | -0.6% | 0.77% | -34.5% |
MMS | Sell | MAXIMUS INC | $1,376,000 | -6.5% | 18,354 | -0.7% | 0.73% | -15.1% |
AMZN | Buy | AMAZON COM INC | $1,333,000 | -1.0% | 409 | +1.2% | 0.71% | -10.1% |
PGR | Sell | PROGRESSIVE CORP | $1,314,000 | +10.3% | 11,529 | -0.6% | 0.70% | +0.3% |
AZO | Sell | AUTOZONE INC | $1,278,000 | -54.1% | 625 | -52.9% | 0.68% | -58.3% |
ABBV | Buy | ABBVIE INC | $1,198,000 | +24.5% | 7,390 | +4.0% | 0.64% | +13.1% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,149,000 | -8.7% | 28,699 | -0.6% | 0.61% | -17.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,126,000 | +25.5% | 403 | +30.0% | 0.60% | +14.0% |
CBOE | CBOE GLOBAL MKTS INC | $1,076,000 | -12.2% | 9,400 | 0.0% | 0.57% | -20.3% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,063,000 | -5.3% | 23,039 | +1.5% | 0.57% | -14.1% |
ALGN | ALIGN TECHNOLOGY INC | $916,000 | -33.6% | 2,100 | 0.0% | 0.49% | -39.6% | |
SKX | Sell | SKECHERS U S A INCcl a | $788,000 | -6.5% | 19,338 | -0.5% | 0.42% | -15.2% |
ABT | Buy | ABBOTT LABS | $746,000 | -12.4% | 6,301 | +4.1% | 0.40% | -20.4% |
MSFT | Buy | MICROSOFT CORP | $715,000 | -3.1% | 2,320 | +5.7% | 0.38% | -12.0% |
NVDA | Buy | NVIDIA CORPORATION | $688,000 | +15.6% | 2,523 | +24.7% | 0.37% | +5.2% |
V | Buy | VISA INC | $674,000 | +46.2% | 3,040 | +43.0% | 0.36% | +32.5% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | – | 1,479 | +100.0% | 0.28% | – |
MCD | MCDONALDS CORP | $513,000 | -7.7% | 2,075 | 0.0% | 0.27% | -16.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $503,000 | -13.6% | 2,001 | +0.6% | 0.27% | -21.6% |
ICSH | Buy | ISHARES TRblackrock ultra | $498,000 | -0.4% | 9,938 | +0.1% | 0.27% | -9.5% |
ACN | New | ACCENTURE PLC IRELAND | $402,000 | – | 1,192 | +100.0% | 0.21% | – |
IVW | ISHARES TRs&p 500 grwt etf | $386,000 | -8.5% | 5,048 | 0.0% | 0.21% | -16.9% | |
DIS | Buy | DISNEY WALT CO | $375,000 | -7.2% | 2,734 | +4.9% | 0.20% | -15.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $373,000 | -3.1% | 134 | +0.8% | 0.20% | -11.9% |
VO | New | VANGUARD INDEX FDSmid cap etf | $372,000 | – | 1,562 | +100.0% | 0.20% | – |
WTFC | WINTRUST FINL CORP | $364,000 | +2.2% | 3,919 | 0.0% | 0.19% | -7.2% | |
HD | Buy | HOME DEPOT INC | $356,000 | -20.2% | 1,190 | +10.7% | 0.19% | -27.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $351,000 | -1.7% | 9,166 | +0.4% | 0.19% | -11.0% |
UNP | UNION PAC CORP | $341,000 | +8.6% | 1,247 | 0.0% | 0.18% | -1.1% | |
DECK | Buy | DECKERS OUTDOOR CORP | $329,000 | -23.1% | 1,200 | +2.7% | 0.18% | -30.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $325,000 | -16.5% | 1,518 | -16.3% | 0.17% | -24.1% |
JPM | Buy | JPMORGAN CHASE & CO | $298,000 | -13.6% | 2,185 | +0.4% | 0.16% | -21.7% |
CAT | CATERPILLAR INC | $299,000 | +7.9% | 1,340 | 0.0% | 0.16% | -2.5% | |
CME | CME GROUP INC | $297,000 | +3.8% | 1,250 | 0.0% | 0.16% | -6.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $242,000 | -2.8% | 1,768 | 0.0% | 0.13% | -11.6% | |
SBUX | Sell | STARBUCKS CORP | $233,000 | -29.0% | 2,563 | -8.6% | 0.12% | -35.8% |
CBRE | New | CBRE GROUP INCcl a | $213,000 | – | 2,325 | +100.0% | 0.11% | – |
NKE | New | NIKE INCcl b | $214,000 | – | 1,591 | +100.0% | 0.11% | – |
INTC | Sell | INTEL CORP | $214,000 | -7.8% | 4,308 | -4.4% | 0.11% | -16.2% |
JNJ | JOHNSON & JOHNSON | $211,000 | +3.4% | 1,192 | 0.0% | 0.11% | -5.8% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $207,000 | -2.4% | 3,485 | 0.0% | 0.11% | -12.0% | |
BA | BOEING CO | $201,000 | -4.7% | 1,050 | 0.0% | 0.11% | -13.7% | |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,306 | -100.0% | -0.21% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,792 | -100.0% | -0.24% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -32,138 | -100.0% | -0.32% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -52,556 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.