$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,359,894 | +9.2% | 16,462 | +2.3% | 1.54% | +4.3% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,141,742 | +4.5% | 28,261 | +0.8% | 0.52% | -0.2% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $419,507 | -2.9% | 2,053 | +0.7% | 0.19% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $297,767 | +11.9% | 1,535 | +0.3% | 0.14% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $266,885 | +13.9% | 2,563 | +8.5% | 0.12% | +8.8% |
| 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% | – |
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 | 2024-05-15 |
| 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.