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 45.72% of Coyle Financial Counsel's stock portfolio.
- Added to shares of these 10 stocks: NVDA, KEX, FANG, BIL, VEA, FBND, GOOG, VCSH, VOO, IVV.
- Started 6 new stock positions in COKE, WMT, FANG, PANW, AVGO, KEX.
- Reduced shares in these 10 stocks: BERY, FDX, RBA, FBTC, SPY, SBUX, VB, BA, FLUX, MDY.
- Sold out of its positions in BMRA, BA, CHPT, FBTC, FLUX, GP, LXRX, SBUX, VB, VTNR.
- Coyle Financial Counsel was a net buyer of stock by $7.6M.
- Coyle Financial Counsel has $287M in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0001593038
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Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.5 | $42M | 76k | 547.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.3 | $38M | +2% | 771k | 49.42 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.4 | $21M | +2% | 474k | 44.93 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $15M | +2% | 196k | 77.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $15M | 31k | 479.11 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 4.8 | $14M | +2% | 393k | 35.32 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.0 | $12M | +2% | 233k | 49.52 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.0 | $11M | 101k | 112.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $11M | +4% | 21k | 500.12 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $9.6M | +2% | 120k | 79.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $8.1M | 139k | 58.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $7.1M | +3% | 117k | 60.30 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.2 | $6.3M | +4% | 238k | 26.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.5M | 17k | 267.51 |
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| Clean Harbors (CLH) | 1.5 | $4.2M | 18k | 226.15 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $3.7M | +31% | 40k | 91.78 |
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| Apple (AAPL) | 1.3 | $3.7M | +4% | 18k | 210.62 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $3.5M | +4% | 21k | 168.79 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | +689% | 25k | 123.54 |
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| Graphic Packaging Holding Company (GPK) | 1.0 | $3.0M | 114k | 26.21 |
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| Progressive Corporation (PGR) | 1.0 | $2.9M | 14k | 207.71 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $2.8M | +5% | 45k | 61.64 |
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| LKQ Corporation (LKQ) | 0.9 | $2.6M | 62k | 41.59 |
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| Amazon (AMZN) | 0.8 | $2.3M | +2% | 12k | 193.25 |
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| AutoZone (AZO) | 0.7 | $2.1M | 698.00 | 2964.10 |
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| CRH Ord (CRH) | 0.7 | $2.1M | 28k | 74.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | +38% | 11k | 183.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | -17% | 3.6k | 544.26 |
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| Kirby Corporation (KEX) | 0.6 | $1.8M | NEW | 15k | 119.73 |
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| American Homes 4 Rent Cl A (AMH) | 0.6 | $1.8M | -2% | 48k | 37.16 |
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| PPG Industries (PPG) | 0.6 | $1.7M | -3% | 14k | 125.89 |
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| Masco Corporation (MAS) | 0.6 | $1.7M | 25k | 66.67 |
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| Rb Global (RBA) | 0.6 | $1.6M | -35% | 21k | 76.36 |
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| Berry Plastics (BERY) | 0.5 | $1.6M | -51% | 27k | 58.85 |
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| Visteon Corp Com New (VC) | 0.5 | $1.5M | -2% | 14k | 106.70 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.5M | -4% | 2.8k | 535.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | +4% | 33k | 43.76 |
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| FedEx Corporation (FDX) | 0.5 | $1.3M | -47% | 4.4k | 299.81 |
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| Pinnacle Financial Partners (PNFP) | 0.4 | $1.3M | -2% | 16k | 80.04 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.2M | +18% | 2.8k | 446.95 |
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| Abbvie (ABBV) | 0.4 | $1.2M | 7.1k | 171.52 |
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| Diamondback Energy (FANG) | 0.4 | $1.2M | NEW | 5.9k | 200.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 6.4k | 182.15 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.1M | -2% | 11k | 100.08 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $909k | 18k | 49.92 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $851k | 2.8k | 308.67 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $784k | -6% | 810.00 | 967.95 |
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| Abbott Laboratories (ABT) | 0.2 | $630k | 6.1k | 103.91 |
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| Meta Platforms Cl A (META) | 0.2 | $557k | +21% | 1.1k | 504.22 |
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| McDonald's Corporation (MCD) | 0.2 | $543k | -2% | 2.1k | 254.84 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $533k | +4% | 11k | 50.53 |
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| Caterpillar (CAT) | 0.2 | $449k | 1.3k | 333.10 |
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| American Tower Reit (AMT) | 0.1 | $418k | 2.1k | 194.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $355k | 3.8k | 92.54 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $334k | +26% | 1.7k | 202.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $332k | +52% | 815.00 | 406.80 |
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| Bank of America Corporation (BAC) | 0.1 | $305k | +2% | 7.7k | 39.77 |
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| Home Depot (HD) | 0.1 | $293k | +2% | 850.00 | 344.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $291k | +8% | 760.00 | 383.19 |
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| Union Pacific Corporation (UNP) | 0.1 | $272k | -4% | 1.2k | 226.26 |
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| Qualcomm (QCOM) | 0.1 | $253k | -3% | 1.3k | 199.18 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $247k | NEW | 228.00 | 1083.91 |
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| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.0k | 59.39 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $230k | -3% | 2.3k | 100.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $225k | NEW | 3.3k | 67.71 |
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| Cme (CME) | 0.1 | $225k | -3% | 1.1k | 196.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $224k | 1.5k | 145.76 |
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| Palo Alto Networks (PANW) | 0.1 | $221k | NEW | 652.00 | 339.01 |
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| Broadcom (AVGO) | 0.1 | $204k | NEW | 127.00 | 1605.53 |
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| Female Health (VERU) | 0.0 | $9.4k | +11% | 11k | 0.84 |
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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 Q3 filed Nov. 12, 2024
- 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