$217 Million is the total value of Coyle Financial Counsel LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,913,567 | +3.9% | 706,521 | -3.4% | 14.68% | -0.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $31,537,820 | +4.7% | 76,719 | -2.1% | 14.51% | +0.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,561,414 | -0.4% | 264,952 | -3.0% | 9.00% | -4.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,839,340 | -1.2% | 181,547 | -2.5% | 6.36% | -5.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,671,908 | +19.3% | 33,253 | -1.0% | 4.91% | +14.0% |
FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $10,426,044 | +6.3% | 354,748 | -0.2% | 4.80% | +1.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,701,411 | -1.7% | 108,469 | -5.0% | 4.00% | -6.1% |
VOO | Buy | VANGUARD INDEX FDS | $7,164,510 | +10.3% | 19,051 | +3.1% | 3.30% | +5.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,595,685 | +3.6% | 26,366 | +0.2% | 3.03% | -1.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,876,082 | +9.7% | 106,431 | +2.7% | 2.70% | +4.8% |
Sell | DIMENSIONAL ETF TRUSTintl core equity | $4,599,783 | +6.7% | 191,140 | -0.9% | 2.12% | +2.0% | |
CLH | Sell | CLEAN HARBORS INC | $3,910,670 | +24.1% | 27,432 | -0.6% | 1.80% | +18.7% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,599,432 | -8.5% | 35,944 | -8.9% | 1.66% | -12.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,563,612 | -2.7% | 60,503 | -0.2% | 1.64% | -7.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,359,894 | +9.2% | 16,462 | +2.3% | 1.54% | +4.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,222,892 | +13.9% | 126,438 | -0.6% | 1.48% | +8.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,975,703 | -40.1% | 32,408 | -40.3% | 1.37% | -42.7% |
AAPL | Sell | APPLE INC | $2,801,664 | +26.0% | 16,990 | -0.7% | 1.29% | +20.5% |
DG | Sell | DOLLAR GEN CORP NEW | $2,769,338 | -14.8% | 13,159 | -0.3% | 1.27% | -18.5% |
LKQ | Sell | LKQ CORP | $2,649,429 | +5.5% | 46,678 | -0.7% | 1.22% | +0.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,505,472 | +8.6% | 17,871 | +3.0% | 1.15% | +3.8% |
PGR | Buy | PROGRESSIVE CORP | $2,220,899 | +48.3% | 15,524 | +34.5% | 1.02% | +41.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,211,671 | +7.4% | 37,165 | +1.9% | 1.02% | +2.6% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,094,082 | +7.1% | 37,011 | -0.8% | 0.96% | +2.3% |
FDX | Buy | FEDEX CORP | $2,013,568 | +58.3% | 8,813 | +20.0% | 0.93% | +51.3% |
PXD | Buy | PIONEER NAT RES CO | $1,994,199 | +5.0% | 9,764 | +17.4% | 0.92% | +0.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,585,549 | -7.2% | 3,873 | -13.3% | 0.73% | -11.3% |
AZO | Sell | AUTOZONE INC | $1,519,137 | -2.2% | 618 | -1.9% | 0.70% | -6.6% |
CCK | Sell | CROWN HLDGS INC | $1,482,473 | -0.2% | 17,924 | -0.8% | 0.68% | -4.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,386,232 | -6.2% | 3,024 | -9.4% | 0.64% | -10.4% |
MAS | Sell | MASCO CORP | $1,381,333 | +5.3% | 27,782 | -1.2% | 0.64% | +0.5% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,289,584 | +4.0% | 41,004 | -0.3% | 0.59% | -0.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,141,742 | +4.5% | 28,261 | +0.8% | 0.52% | -0.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,123,928 | +15.5% | 10,807 | -1.5% | 0.52% | +10.5% |
ABBV | Buy | ABBVIE INC | $1,118,299 | +2.3% | 7,017 | +3.7% | 0.51% | -2.3% |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,078,798 | – | 19,165 | +100.0% | 0.50% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,036,843 | -24.6% | 18,797 | +0.3% | 0.48% | -27.9% |
AMZN | Buy | AMAZON COM INC | $1,011,622 | +33.9% | 9,794 | +8.9% | 0.46% | +27.7% |
NVDA | NVIDIA CORPORATION | $931,422 | +90.1% | 3,353 | 0.0% | 0.43% | +81.4% | |
IWV | ISHARES TRrussell 3000 etf | $812,871 | +6.7% | 3,453 | 0.0% | 0.37% | +1.9% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $738,511 | +1.1% | 4,209 | +0.5% | 0.34% | -3.1% |
MSFT | Buy | MICROSOFT CORP | $692,208 | +21.7% | 2,401 | +1.3% | 0.32% | +16.1% |
ABT | Buy | ABBOTT LABS | $614,041 | -7.6% | 6,064 | +0.2% | 0.28% | -11.9% |
MCD | Buy | MCDONALDS CORP | $596,408 | +11.3% | 2,133 | +4.9% | 0.27% | +6.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $496,867 | +17.1% | 4,790 | -0.4% | 0.23% | +12.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $480,119 | +3.0% | 1,068 | -8.6% | 0.22% | -1.3% |
ICSH | Sell | ISHARES TRblackrock ultra | $473,486 | -1.9% | 9,423 | -2.4% | 0.22% | -6.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $419,507 | -2.9% | 2,053 | +0.7% | 0.19% | -7.2% |
DIS | DISNEY WALT CO | $355,762 | +15.3% | 3,553 | 0.0% | 0.16% | +10.1% | |
CAT | CATERPILLAR INC | $306,646 | -4.5% | 1,340 | 0.0% | 0.14% | -9.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $302,903 | -6.7% | 981 | -6.7% | 0.14% | -10.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $297,767 | +11.9% | 1,535 | +0.3% | 0.14% | +7.0% |
WTFC | WINTRUST FINL CORP | $285,891 | -13.7% | 3,919 | 0.0% | 0.13% | -17.6% | |
SBUX | Buy | STARBUCKS CORP | $266,885 | +13.9% | 2,563 | +8.5% | 0.12% | +8.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $265,970 | +3.1% | 1,261 | -0.4% | 0.12% | -1.6% |
IVW | ISHARES TRs&p 500 grwt etf | $244,890 | +9.2% | 3,833 | 0.0% | 0.11% | +4.6% | |
UNP | UNION PAC CORP | $241,512 | -2.8% | 1,200 | 0.0% | 0.11% | -7.5% | |
BA | Sell | BOEING CO | $228,787 | +3.5% | 1,077 | -7.2% | 0.10% | -0.9% |
CME | New | CME GROUP INC | $218,333 | – | 1,140 | +100.0% | 0.10% | – |
HD | New | HOME DEPOT INC | $208,355 | – | 706 | +100.0% | 0.10% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,539 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.