$222 Million is the total value of Coyle Financial Counsel LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $33,827,341 | +7.3% | 75,895 | -1.1% | 15.21% | +4.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,231,138 | +1.0% | 697,946 | -1.2% | 14.50% | -1.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,838,970 | -3.7% | 259,169 | -2.2% | 8.47% | -5.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,383,342 | -3.3% | 176,888 | -2.6% | 6.02% | -5.4% |
FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $11,104,228 | +6.5% | 354,145 | -0.2% | 4.99% | +4.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,307,156 | -4.5% | 105,114 | -3.1% | 3.74% | -6.6% |
CLH | Sell | CLEAN HARBORS INC | $4,500,079 | +15.1% | 27,368 | -0.2% | 2.02% | +12.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,884,769 | +9.0% | 60,379 | -0.2% | 1.75% | +6.6% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,032,045 | -5.9% | 126,178 | -0.2% | 1.36% | -8.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,853,215 | -4.1% | 31,074 | -4.1% | 1.28% | -6.3% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,755,127 | -23.5% | 27,532 | -23.4% | 1.24% | -25.2% |
AAPL | Sell | APPLE INC | $2,256,858 | -19.4% | 11,635 | -31.5% | 1.02% | -21.3% |
FDX | Sell | FEDEX CORP | $2,181,396 | +8.3% | 8,800 | -0.1% | 0.98% | +5.9% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,053,442 | -1.9% | 36,959 | -0.1% | 0.92% | -4.0% |
PGR | Sell | PROGRESSIVE CORP | $2,050,444 | -7.7% | 15,490 | -0.2% | 0.92% | -9.8% |
PXD | Sell | PIONEER NAT RES CO | $2,019,383 | +1.3% | 9,747 | -0.2% | 0.91% | -1.0% |
MAS | Sell | MASCO CORP | $1,589,670 | +15.1% | 27,704 | -0.3% | 0.72% | +12.6% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,449,630 | +12.4% | 40,892 | -0.3% | 0.65% | +9.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,393,149 | +0.5% | 2,909 | -3.8% | 0.63% | -1.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,374,060 | +47.5% | 3,248 | -3.1% | 0.62% | +44.4% |
CCK | Sell | CROWN HLDGS INC | $1,147,270 | -22.6% | 13,207 | -26.3% | 0.52% | -24.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $960,260 | -14.6% | 7,938 | -26.5% | 0.43% | -16.4% |
DG | Sell | DOLLAR GEN CORP NEW | $770,886 | -72.2% | 4,541 | -65.5% | 0.35% | -72.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $760,145 | +2.9% | 4,199 | -0.2% | 0.34% | +0.6% |
IWV | Sell | ISHARES TRrussell 3000 etf | $748,935 | -7.9% | 2,943 | -14.8% | 0.34% | -9.9% |
ICSH | Sell | ISHARES TRblackrock ultra | $470,506 | -0.6% | 9,354 | -0.7% | 0.21% | -2.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $458,009 | -4.6% | 868 | -18.7% | 0.21% | -6.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $336,357 | -32.3% | 2,810 | -41.3% | 0.15% | -34.1% |
HD | Exit | HOME DEPOT INC | $0 | – | -706 | -100.0% | -0.10% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,919 | -100.0% | -0.13% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -19,165 | -100.0% | -0.50% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -33,253 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.