Coyle Financial Counsel as of June 30, 2020
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.7 | $21M | 69k | 309.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $9.4M | 38k | 247.60 | |
| Vanguard Index Fds Value Etf (VTV) | 8.2 | $8.8M | 89k | 99.59 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.3 | $5.7M | 57k | 100.50 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 5.1 | $5.5M | 183k | 29.91 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 4.3 | $4.7M | 120k | 38.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $4.3M | 15k | 283.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $4.0M | 22k | 177.83 | |
| Dollar General (DG) | 3.0 | $3.3M | 17k | 190.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $2.8M | 57k | 49.18 | |
| Progressive Corporation (PGR) | 2.4 | $2.6M | 33k | 80.11 | |
| Crown Holdings (CCK) | 2.3 | $2.5M | 38k | 65.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.1M | 7.0k | 308.32 | |
| LKQ Corporation (LKQ) | 1.9 | $2.1M | 80k | 26.20 | |
| Fiserv (FI) | 1.7 | $1.9M | 19k | 97.62 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 34k | 55.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.7 | $1.8M | 15k | 118.32 | |
| Berry Plastics (BERY) | 1.7 | $1.8M | 40k | 44.33 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $1.7M | 125k | 13.99 | |
| FedEx Corporation (FDX) | 1.5 | $1.6M | 12k | 140.23 | |
| Clean Harbors (CLH) | 1.3 | $1.4M | 24k | 59.97 | |
| Nuance Communications | 1.3 | $1.4M | 57k | 25.30 | |
| Masco Corporation (MAS) | 1.3 | $1.4M | 28k | 50.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $1.2M | 3.8k | 324.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.2M | 23k | 53.61 | |
| Apple (AAPL) | 1.1 | $1.2M | 3.3k | 364.77 | |
| Nexstar Media Group Cl A (NXST) | 1.0 | $1.1M | 13k | 83.69 | |
| CBOE Holdings (CBOE) | 0.8 | $877k | 9.4k | 93.30 | |
| Align Technology (ALGN) | 0.8 | $851k | 3.1k | 274.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $727k | 18k | 39.62 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.7 | $710k | 17k | 41.71 | |
| Amazon (AMZN) | 0.7 | $709k | 257.00 | 2758.75 | |
| Abbvie (ABBV) | 0.6 | $688k | 7.0k | 98.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $617k | 3.4k | 179.99 | |
| Marten Transport (MRTN) | 0.5 | $573k | 23k | 25.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $561k | 3.6k | 156.57 | |
| Abbott Laboratories (ABT) | 0.5 | $556k | 6.1k | 91.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $409k | 289.00 | 1415.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $403k | 2.8k | 145.80 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $308k | 7.1k | 43.48 | |
| Cme (CME) | 0.3 | $284k | 1.8k | 162.29 | |
| Intel Corporation (INTC) | 0.3 | $276k | 4.6k | 59.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $262k | 1.3k | 207.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $224k | 1.1k | 203.64 | |
| Canopy Gro | 0.2 | $210k | 13k | 16.17 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $144k | 15k | 9.60 |
