$208 Million is the total value of Coyle Financial Counsel LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,703,099 | +384.1% | 731,549 | +319.4% | 14.78% | +250.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,630,840 | +1178.0% | 273,258 | +1169.0% | 9.45% | +825.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,004,551 | +596.7% | 186,256 | +588.4% | 6.74% | +404.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,851,875 | – | 114,203 | +100.0% | 4.26% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,358,838 | +14.3% | 103,612 | +1.2% | 2.58% | -17.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,966,730 | – | 54,299 | +100.0% | 2.39% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,663,735 | +42.9% | 60,628 | +10.1% | 1.76% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,076,438 | +15.8% | 16,091 | +8.7% | 1.48% | -16.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,239,666 | +30.5% | 41,130 | +42.1% | 0.60% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,092,530 | +15.4% | 28,028 | +8.0% | 0.53% | -16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $973,102 | +22.9% | 10,967 | +33.1% | 0.47% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $568,613 | +7.7% | 2,371 | +4.6% | 0.27% | -21.9% |
| NVDA | Buy | NVIDIA CORPORATION | $490,011 | +31.0% | 3,353 | +8.9% | 0.24% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $431,885 | -0.7% | 2,039 | +0.7% | 0.21% | -28.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $424,386 | +57.8% | 4,810 | +71.2% | 0.20% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $324,654 | +18.1% | 1,051 | +2.1% | 0.16% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $266,005 | +8.1% | 1,530 | +0.3% | 0.13% | -21.5% |
| SBUX | New | STARBUCKS CORP | $234,410 | – | 2,363 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $220,968 | – | 1,160 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,073 | – | 1,539 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.