Coyle Financial Counsel as of March 31, 2018
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 10.7 | $10M | 100k | 103.18 | |
| Vanguard Extended Market ETF (VXF) | 10.6 | $10M | 180k | 56.55 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $7.4M | 46k | 160.12 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 7.6 | $7.3M | 146k | 50.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $5.0M | 27k | 187.57 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $4.5M | 101k | 44.25 | |
| iShares S&P 500 Index (IVV) | 4.3 | $4.2M | 16k | 265.37 | |
| LKQ Corporation (LKQ) | 3.3 | $3.2M | 83k | 37.95 | |
| FedEx Corporation (FDX) | 3.2 | $3.1M | 13k | 240.09 | |
| Dollar General (DG) | 3.2 | $3.1M | 33k | 93.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $3.0M | 12k | 242.09 | |
| Dycom Industries (DY) | 3.1 | $3.0M | 28k | 107.62 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.6M | 9.8k | 263.20 | |
| Envision Healthcare | 2.4 | $2.3M | 59k | 38.42 | |
| Nuance Communications | 2.3 | $2.3M | 143k | 15.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $2.0M | 5.8k | 341.73 | |
| Progressive Corporation (PGR) | 2.0 | $2.0M | 32k | 60.94 | |
| Thor Industries (THO) | 1.9 | $1.9M | 16k | 115.18 | |
| Mobile Mini | 1.9 | $1.8M | 42k | 43.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.5M | 19k | 78.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.4M | 13k | 111.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $1.4M | 21k | 65.17 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $1.3M | 28k | 46.00 | |
| Apple (AAPL) | 1.2 | $1.1M | 6.8k | 167.82 | |
| Clean Harbors (CLH) | 1.1 | $1.1M | 22k | 48.81 | |
| Republic Services (RSG) | 1.1 | $1.0M | 16k | 66.24 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.0 | $921k | 9.2k | 100.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $886k | 6.5k | 135.68 | |
| Marten Transport (MRTN) | 0.8 | $741k | 33k | 22.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $734k | 9.2k | 79.90 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $698k | 15k | 47.00 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $636k | 4.3k | 146.98 | |
| Ishares Tr liquid inc etf (ICSH) | 0.5 | $461k | 9.2k | 50.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $450k | 5.5k | 81.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $455k | 8.4k | 54.33 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $305k | 5.8k | 52.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $203k | 2.0k | 104.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $150k | 1.4k | 109.25 | |
| Health Care SPDR (XLV) | 0.1 | $103k | 1.0k | 101.48 | |
| Industrial SPDR (XLI) | 0.1 | $104k | 1.6k | 65.20 | |
| Technology SPDR (XLK) | 0.1 | $104k | 2.0k | 52.50 | |
| Materials SPDR (XLB) | 0.1 | $106k | 1.6k | 67.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $105k | 2.1k | 50.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $102k | 1.4k | 74.07 | |
| Utilities SPDR (XLU) | 0.1 | $102k | 1.3k | 81.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $103k | 1.0k | 101.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $101k | 1.8k | 56.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $97k | 753.00 | 128.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $83k | 1.1k | 78.75 | |
| Amazon (AMZN) | 0.1 | $82k | 57.00 | 1438.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $84k | 3.1k | 27.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $66k | 720.00 | 91.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 329.00 | 109.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 178.00 | 202.25 | |
| Netflix (NFLX) | 0.0 | $43k | 144.00 | 298.61 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 221.00 | 158.37 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 906.00 | 29.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $32k | 249.00 | 128.51 | |
| United Parcel Service (UPS) | 0.0 | $28k | 270.00 | 103.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $30k | 582.00 | 51.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 28.00 | 1035.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $30k | 29.00 | 1034.48 | |
| Pfizer (PFE) | 0.0 | $21k | 579.00 | 36.27 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 182.00 | 115.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 361.00 | 63.71 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 504.00 | 43.65 | |
| Intel Corporation (INTC) | 0.0 | $22k | 430.00 | 51.16 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 283.00 | 77.74 | |
| Visa (V) | 0.0 | $22k | 188.00 | 117.02 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 80.00 | 262.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $22k | 427.00 | 51.52 |
