Coyle Financial Counsel
Latest statistics and disclosures from Coyle Financial Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, FBND, VCSH, QQQ, and represent 45.32% of Coyle Financial Counsel's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.6M), CRH, VEA, FBND, VUSB, Fidelity Wise Origin Bitcoin, VC, VCSH, LKQ, DFIC.
- Started 11 new stock positions in FLUX, Fidelity Wise Origin Bitcoin, VTNR, WFC, CRH, LXRX, CHPT, CRWD, BMRA, BRK.B. GP.
- Reduced shares in these 10 stocks: CCK, KNX, JBHT, PNFP, DIS, GBIL, GPK, UPS, CLH, VO.
- Sold out of its positions in COKE, CCK, DIS, JBHT, UPS, VO.
- Coyle Financial Counsel was a net buyer of stock by $11M.
- Coyle Financial Counsel has $280M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001593038
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Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.1 | $40M | 75k | 525.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.5 | $38M | +4% | 754k | 50.17 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.5 | $21M | +4% | 461k | 45.31 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $15M | +2% | 190k | 77.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $14M | 31k | 444.01 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 4.6 | $13M | +2% | 385k | 33.73 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.0 | $11M | +6% | 226k | 49.55 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.9 | $11M | 100k | 110.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $9.7M | +2% | 20k | 480.69 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $9.4M | +2% | 116k | 80.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $8.3M | +407% | 136k | 60.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $6.8M | 113k | 60.30 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.2 | $6.1M | +5% | 227k | 26.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.3M | 17k | 259.90 |
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| Clean Harbors (CLH) | 1.3 | $3.7M | -6% | 19k | 201.31 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $3.5M | +3% | 20k | 175.27 |
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| LKQ Corporation (LKQ) | 1.2 | $3.4M | +12% | 63k | 53.41 |
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| Berry Plastics (BERY) | 1.2 | $3.3M | -6% | 55k | 60.48 |
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| Graphic Packaging Holding Company (GPK) | 1.2 | $3.3M | -6% | 115k | 29.18 |
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| Progressive Corporation (PGR) | 1.0 | $2.9M | -6% | 14k | 206.82 |
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| Apple (AAPL) | 1.0 | $2.9M | 17k | 171.48 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.8M | +11% | 31k | 91.80 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | +2% | 3.1k | 903.45 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.7M | 43k | 63.33 |
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| Rb Global (RBA) | 0.9 | $2.5M | -3% | 33k | 76.17 |
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| CRH Ord (CRH) | 0.9 | $2.4M | NEW | 28k | 86.26 |
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| FedEx Corporation (FDX) | 0.9 | $2.4M | -5% | 8.2k | 289.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | -6% | 4.4k | 523.09 |
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| AutoZone (AZO) | 0.8 | $2.2M | +15% | 702.00 | 3151.65 |
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| Amazon (AMZN) | 0.8 | $2.1M | +2% | 12k | 180.38 |
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| PPG Industries (PPG) | 0.7 | $2.0M | -4% | 14k | 144.90 |
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| Masco Corporation (MAS) | 0.7 | $2.0M | -6% | 25k | 78.88 |
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| American Homes 4 Rent Cl A (AMH) | 0.6 | $1.8M | -4% | 49k | 36.78 |
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| Visteon Corp Com New (VC) | 0.6 | $1.7M | +37% | 14k | 117.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.6M | 2.9k | 556.40 |
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| Pinnacle Financial Partners (PNFP) | 0.5 | $1.4M | -26% | 16k | 85.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.3M | +4% | 31k | 41.77 |
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| Abbvie (ABBV) | 0.5 | $1.3M | 7.0k | 182.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 7.7k | 152.26 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.1M | -19% | 11k | 100.89 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $1.0M | -49% | 18k | 55.02 |
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| Microsoft Corporation (MSFT) | 0.4 | $991k | +3% | 2.4k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $956k | +3% | 6.3k | 150.93 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $828k | 2.8k | 300.08 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $817k | 868.00 | 941.26 |
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| Abbott Laboratories (ABT) | 0.3 | $702k | 6.2k | 113.66 |
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| McDonald's Corporation (MCD) | 0.2 | $614k | +2% | 2.2k | 281.95 |
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| Fidelity Wise Origin Bitcoin SHS | 0.2 | $568k | NEW | 9.2k | 62.06 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $510k | +3% | 10k | 50.56 |
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| Caterpillar (CAT) | 0.2 | $494k | 1.3k | 366.43 |
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| Meta Platforms Cl A (META) | 0.2 | $442k | 910.00 | 485.58 |
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| American Tower Reit (AMT) | 0.2 | $429k | +3% | 2.2k | 197.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $324k | 3.8k | 84.44 |
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| Home Depot (HD) | 0.1 | $317k | +5% | 826.00 | 383.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | +4% | 1.3k | 245.93 |
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| Bank of America Corporation (BAC) | 0.1 | $283k | 7.5k | 37.92 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | +5% | 1.3k | 200.37 |
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| Cme (CME) | 0.1 | $255k | +3% | 1.2k | 215.29 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $239k | +15% | 2.4k | 100.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $234k | 2.6k | 91.39 |
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| Wells Fargo & Company (WFC) | 0.1 | $234k | NEW | 4.0k | 57.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $230k | 1.6k | 147.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | NEW | 535.00 | 420.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224k | NEW | 700.00 | 320.59 |
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| Qualcomm (QCOM) | 0.1 | $222k | -7% | 1.3k | 169.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $203k | -12% | 890.00 | 228.59 |
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| Boeing Company (BA) | 0.1 | $203k | -2% | 1.1k | 192.99 |
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| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $67k | NEW | 15k | 4.43 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $30k | NEW | 13k | 2.40 |
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| Greenpower Mtr Com New (GP) | 0.0 | $24k | NEW | 12k | 1.97 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $21k | NEW | 11k | 1.90 |
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| Vertex Energy (VTNR) | 0.0 | $14k | NEW | 10k | 1.40 |
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| Biomerica Com New (BMRA) | 0.0 | $8.3k | NEW | 10k | 0.83 |
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| Female Health (VERU) | 0.0 | $7.0k | 10k | 0.70 |
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Past Filings by Coyle Financial Counsel
SEC 13F filings are viewable for Coyle Financial Counsel going back to 2013
- Coyle Financial Counsel 2024 Q1 filed May 15, 2024
- Coyle Financial Counsel 2023 Q4 filed Feb. 15, 2024
- Coyle Financial Counsel 2023 Q3 filed Nov. 7, 2023
- Coyle Financial Counsel 2023 Q2 filed July 31, 2023
- Coyle Financial Counsel 2023 Q1 filed May 11, 2023
- Coyle Financial Counsel 2022 Q4 filed Feb. 13, 2023
- Coyle Financial Counsel 2022 Q3 filed Nov. 9, 2022
- Coyle Financial Counsel 2022 Q2 filed Aug. 8, 2022
- Coyle Financial Counsel 2022 Q1 filed May 9, 2022
- Coyle Financial Counsel 2021 Q4 filed Feb. 7, 2022
- Coyle Financial Counsel 2021 Q3 filed Nov. 19, 2021
- Coyle Financial Counsel 2021 Q2 filed Aug. 4, 2021
- Coyle Financial Counsel 2021 Q1 filed May 10, 2021
- Coyle Financial Counsel 2020 Q4 filed Feb. 3, 2021
- Coyle Financial Counsel 2020 Q3 filed Nov. 9, 2020
- Coyle Financial Counsel 2020 Q2 filed Aug. 14, 2020