Coyle Financial Counsel as of Dec. 31, 2020
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.2 | $26M | 70k | 375.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $11M | 36k | 313.75 | |
| Vanguard Index Fds Value Etf (VTV) | 8.0 | $11M | 91k | 118.96 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 5.3 | $7.2M | 182k | 39.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.2 | $5.7M | 121k | 47.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $5.6M | 16k | 343.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $5.2M | 23k | 229.85 | |
| Crown Holdings (CCK) | 2.7 | $3.7M | 37k | 100.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $3.4M | 56k | 60.16 | |
| Progressive Corporation (PGR) | 2.3 | $3.2M | 32k | 98.89 | |
| Dollar General (DG) | 2.2 | $3.0M | 14k | 210.27 | |
| FedEx Corporation (FDX) | 2.1 | $2.9M | 11k | 259.64 | |
| LKQ Corporation (LKQ) | 2.0 | $2.7M | 76k | 35.24 | |
| Berry Plastics (BERY) | 1.9 | $2.6M | 47k | 56.18 | |
| Clean Harbors (CLH) | 1.9 | $2.6M | 34k | 76.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.6M | 6.9k | 373.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $2.4M | 15k | 164.66 | |
| Nuance Communications | 1.7 | $2.4M | 54k | 44.09 | |
| Fiserv (FI) | 1.6 | $2.1M | 19k | 113.85 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $2.1M | 121k | 16.94 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 35k | 58.75 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.4 | $2.0M | 20k | 100.14 | |
| Apple (AAPL) | 1.4 | $1.9M | 14k | 132.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $1.8M | 22k | 83.26 | |
| Masco Corporation (MAS) | 1.2 | $1.7M | 31k | 54.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.6M | 23k | 68.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $1.6M | 3.7k | 419.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.5M | 17k | 88.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $1.5M | 35k | 41.81 | |
| Align Technology (ALGN) | 0.8 | $1.1M | 2.1k | 534.29 | |
| Amazon (AMZN) | 0.8 | $1.0M | 318.00 | 3257.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $911k | 18k | 50.10 | |
| CBOE Holdings (CBOE) | 0.6 | $875k | 9.4k | 93.09 | |
| Abbvie (ABBV) | 0.6 | $750k | 7.0k | 107.10 | |
| Abbott Laboratories (ABT) | 0.5 | $666k | 6.1k | 109.47 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $633k | 21k | 30.00 | |
| AutoZone (AZO) | 0.5 | $614k | 518.00 | 1185.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $597k | 341.00 | 1750.73 | |
| Marten Transport (MRTN) | 0.4 | $595k | 35k | 17.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $590k | 12k | 50.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $496k | 2.5k | 194.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $467k | 2.1k | 222.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $422k | 2.2k | 194.65 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $331k | 5.4k | 61.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $322k | 5.0k | 63.79 | |
| Cme (CME) | 0.2 | $311k | 1.7k | 181.87 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $282k | 5.8k | 48.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $270k | 1.6k | 168.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $261k | 500.00 | 522.00 | |
| Home Depot (HD) | 0.2 | $260k | 980.00 | 265.31 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $249k | 868.00 | 286.87 | |
| Intel Corporation (INTC) | 0.2 | $245k | 4.9k | 49.84 | |
| Caterpillar (CAT) | 0.2 | $244k | 1.3k | 182.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $217k | 1.0k | 208.65 | |
| salesforce (CRM) | 0.2 | $205k | 920.00 | 222.83 | |
| Facebook Cl A (META) | 0.1 | $202k | 740.00 | 272.97 |
