$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,402,720 | -2.6% | 718,269 | +2.9% | 13.15% | -9.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $19,437,796 | – | 446,230 | +100.0% | 8.14% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,086,297 | +5.3% | 187,442 | +6.0% | 5.90% | -2.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $10,715,528 | -3.5% | 378,507 | +6.9% | 4.49% | -10.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $10,549,295 | – | 214,460 | +100.0% | 4.42% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,173,385 | – | 98,448 | +100.0% | 3.84% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,772,065 | +5.6% | 115,452 | +9.8% | 3.67% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,696,934 | -3.6% | 26,858 | +1.1% | 2.80% | -10.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,966,569 | -0.1% | 111,483 | +4.6% | 2.50% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,837,069 | +4.3% | 207,155 | +8.4% | 2.03% | -2.9% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,206,263 | +12.4% | 34,919 | +12.4% | 1.34% | +4.7% |
| AAPL | Buy | APPLE INC | $2,926,179 | +29.7% | 17,091 | +46.9% | 1.23% | +20.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,607,309 | -3.6% | 18,191 | +0.1% | 1.09% | -10.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,356,533 | +7.2% | 41,731 | +12.0% | 0.99% | -0.2% |
| PPG | Buy | PPG INDS INC | $1,965,042 | +70.8% | 15,139 | +95.1% | 0.82% | +58.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,740,737 | +20.1% | 51,669 | +26.4% | 0.73% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $1,610,865 | +22.2% | 12,672 | +25.3% | 0.68% | +13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,417,395 | +3.2% | 3,258 | +0.3% | 0.59% | -3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,331,106 | -4.5% | 2,915 | +0.2% | 0.56% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $817,875 | +143.2% | 6,250 | +122.4% | 0.34% | +127.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $502,289 | +6.8% | 9,970 | +6.6% | 0.21% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,018 | -12.3% | 2,141 | +3.5% | 0.15% | -18.3% |
| FB | New | META PLATFORMS INCcl a | $272,290 | – | 907 | +100.0% | 0.11% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $240,858 | -12.8% | 1,545 | +0.3% | 0.10% | -18.5% |
| HD | New | HOME DEPOT INC | $236,591 | – | 783 | +100.0% | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $202,256 | – | 7,387 | +100.0% | 0.08% | – |
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.