$239 Million is the total value of Coyle Financial Counsel LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $32,555,048 | -3.8% | 75,810 | -0.1% | 13.64% | -10.4% |
Sell | INVESCO QQQ TRunit ser 1 | $11,273,775 | -7.1% | 31,467 | -4.2% | 4.72% | -13.5% | |
VOO | Sell | VANGUARD INDEX FDS | $7,320,419 | -6.8% | 18,641 | -3.3% | 3.07% | -13.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,691,802 | -5.0% | 59,632 | -1.2% | 1.55% | -11.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,481,187 | -4.0% | 16,389 | -0.4% | 1.46% | -10.6% |
CLH | Sell | CLEAN HARBORS INC | $3,389,668 | -24.7% | 20,254 | -26.0% | 1.42% | -29.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,775,030 | -8.5% | 124,553 | -1.3% | 1.16% | -14.8% |
LKQ | Sell | LKQ CORP | $2,538,019 | -16.1% | 51,263 | -1.2% | 1.06% | -21.8% |
FDX | Sell | FEDEX CORP | $2,301,228 | +5.5% | 8,687 | -1.3% | 0.96% | -1.7% |
PXD | Sell | PIONEER NAT RES CO | $2,205,976 | +9.2% | 9,610 | -1.4% | 0.92% | +1.8% |
PGR | Sell | PROGRESSIVE CORP | $2,127,285 | +3.7% | 15,271 | -1.4% | 0.89% | -3.4% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,828,971 | -10.9% | 36,470 | -1.3% | 0.77% | -17.1% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,788,761 | +15.4% | 26,682 | -2.5% | 0.75% | +7.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,787,127 | -8.4% | 4,181 | -5.0% | 0.75% | -14.6% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,675,741 | -39.2% | 16,739 | -39.2% | 0.70% | -43.3% |
AZO | Sell | AUTOZONE INC | $1,554,474 | +0.9% | 612 | -1.0% | 0.65% | -6.1% |
MAS | Sell | MASCO CORP | $1,459,840 | -8.2% | 27,312 | -1.4% | 0.61% | -14.5% |
Sell | RB GLOBAL INC | $1,181,625 | +2.9% | 18,906 | -1.2% | 0.50% | -4.3% | |
CCK | Sell | CROWN HLDGS INC | $1,152,341 | +0.4% | 13,024 | -1.4% | 0.48% | -6.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,115,807 | -4.4% | 28,457 | -0.9% | 0.47% | -11.0% |
ABBV | Sell | ABBVIE INC | $1,034,775 | +9.4% | 6,942 | -1.1% | 0.43% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $978,591 | +1.9% | 7,422 | -6.5% | 0.41% | -5.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $779,907 | +2.6% | 4,137 | -1.5% | 0.33% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $726,541 | -15.0% | 2,301 | -8.4% | 0.30% | -21.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $243,849 | -12.2% | 1,171 | -7.1% | 0.10% | -18.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $219,755 | -98.8% | 3,149 | -98.8% | 0.09% | -98.9% |
BA | Sell | BOEING CO | $206,439 | -9.6% | 1,077 | -0.5% | 0.09% | -16.5% |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,539 | -100.0% | -0.09% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,454 | -100.0% | -0.10% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,009 | -100.0% | -0.16% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,541 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.