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 45.33% of Coyle Financial Counsel's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$13M), VC, RBA, VOO, VEA, SPY, LKQ, VB, COKE, JPM.
- Started 9 new stock positions in VC, QQQ, SGOV, VB, COKE, QCOM, JPM, VERU, XLV.
- Reduced shares in these 10 stocks: Invesco Adv Muni Inc Trust Ii equities (-$11M), PXD, BIL, PNFP, IVV, GBIL, BND, VCIT, FBND, AMZN.
- Sold out of its positions in Invesco Adv Muni Inc Trust Ii equities, PXD, BND.
- Coyle Financial Counsel was a net buyer of stock by $1.3M.
- Coyle Financial Counsel has $260M in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0001593038
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Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $36M | 75k | 477.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.3 | $35M | 724k | 47.90 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.8 | $20M | 442k | 46.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $14M | 185k | 77.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $13M | NEW | 31k | 409.52 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 4.7 | $12M | 376k | 32.90 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.0 | $11M | 212k | 49.44 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.9 | $10M | 99k | 102.88 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $9.2M | -2% | 113k | 81.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $8.6M | +5% | 20k | 436.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $7.4M | 27k | 277.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $6.6M | +2% | 114k | 57.96 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.1 | $5.5M | +3% | 214k | 25.53 |
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| Berry Plastics (BERY) | 1.5 | $4.0M | 59k | 67.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.0M | 17k | 237.22 |
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| Clean Harbors (CLH) | 1.3 | $3.4M | -2% | 20k | 174.51 |
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| Apple (AAPL) | 1.2 | $3.2M | -2% | 17k | 192.53 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $3.2M | +6% | 19k | 164.42 |
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| Graphic Packaging Holding Company (GPK) | 1.2 | $3.0M | 123k | 24.65 |
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| LKQ Corporation (LKQ) | 1.0 | $2.7M | +9% | 56k | 47.79 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.7M | +3% | 43k | 61.90 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.5M | -20% | 28k | 91.39 |
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| Progressive Corporation (PGR) | 0.9 | $2.4M | 15k | 159.28 |
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| Rb Global (RBA) | 0.9 | $2.3M | +82% | 35k | 66.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | +12% | 4.7k | 475.34 |
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| PPG Industries (PPG) | 0.9 | $2.2M | -2% | 15k | 149.55 |
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| FedEx Corporation (FDX) | 0.8 | $2.2M | 8.7k | 252.96 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $2.1M | 36k | 57.65 |
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| Pinnacle Financial Partners (PNFP) | 0.7 | $1.9M | -17% | 22k | 87.22 |
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| American Homes 4 Rent Cl A (AMH) | 0.7 | $1.8M | 51k | 35.96 |
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| Masco Corporation (MAS) | 0.7 | $1.8M | 27k | 66.98 |
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| Amazon (AMZN) | 0.7 | $1.7M | -9% | 12k | 151.94 |
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| AutoZone (AZO) | 0.6 | $1.6M | 606.00 | 2585.61 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | -6% | 3.0k | 495.15 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.5M | 2.9k | 507.38 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $1.4M | -19% | 14k | 99.74 |
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| Visteon Corp Com New (VC) | 0.5 | $1.3M | NEW | 10k | 124.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | +5% | 30k | 41.10 |
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| Crown Holdings (CCK) | 0.5 | $1.2M | 13k | 92.09 |
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| Abbvie (ABBV) | 0.4 | $1.1M | 7.0k | 154.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | +2% | 7.6k | 140.93 |
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| Microsoft Corporation (MSFT) | 0.3 | $859k | 2.3k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $854k | -2% | 6.1k | 139.69 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $817k | 4.1k | 199.74 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $755k | -6% | 2.8k | 273.74 |
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| Abbott Laboratories (ABT) | 0.3 | $668k | 6.1k | 110.07 |
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| McDonald's Corporation (MCD) | 0.2 | $632k | 2.1k | 296.51 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $580k | 868.00 | 668.43 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $492k | -2% | 9.8k | 50.36 |
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| American Tower Reit (AMT) | 0.2 | $455k | 2.1k | 215.90 |
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| Caterpillar (CAT) | 0.2 | $398k | 1.3k | 295.67 |
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| Meta Platforms Cl A (META) | 0.1 | $325k | 917.00 | 353.96 |
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| Walt Disney Company (DIS) | 0.1 | $321k | 3.6k | 90.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $295k | 1.2k | 245.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $288k | 3.8k | 75.10 |
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| Boeing Company (BA) | 0.1 | $281k | 1.1k | 260.66 |
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| Home Depot (HD) | 0.1 | $271k | 781.00 | 346.55 |
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| Bank of America Corporation (BAC) | 0.1 | $251k | 7.4k | 33.67 |
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| Starbucks Corporation (SBUX) | 0.1 | $246k | 2.6k | 96.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $244k | 1.6k | 157.23 |
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| Cme (CME) | 0.1 | $240k | 1.1k | 210.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $218k | NEW | 1.0k | 213.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | -21% | 923.00 | 232.64 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $211k | NEW | 228.00 | 926.44 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | NEW | 1.2k | 170.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $210k | NEW | 1.5k | 136.38 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $207k | NEW | 2.1k | 100.27 |
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| Qualcomm (QCOM) | 0.1 | $204k | NEW | 1.4k | 144.63 |
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| Female Health (VERU) | 0.0 | $7.2k | NEW | 10k | 0.72 |
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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 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
- Coyle Financial Counsel 2020 Q1 filed May 12, 2020