Coyle Financial Counsel as of March 31, 2021
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 23.4 | $34M | 85k | 397.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $11M | 35k | 319.12 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 5.7 | $8.2M | 202k | 40.69 | |
Ark Etf Tr Innovation Etf (ARKK) | 5.1 | $7.3M | 61k | 119.95 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $6.1M | 24k | 260.28 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.1 | $6.0M | 122k | 49.11 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $5.9M | 16k | 364.30 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.3 | $3.3M | 53k | 62.70 | |
Berry Plastics (BERY) | 2.3 | $3.3M | 53k | 61.40 | |
Crown Holdings (CCK) | 2.2 | $3.2M | 33k | 97.04 | |
LKQ Corporation (LKQ) | 2.2 | $3.2M | 76k | 42.32 | |
FedEx Corporation (FDX) | 2.2 | $3.1M | 11k | 284.01 | |
Dollar General (DG) | 2.0 | $2.9M | 14k | 202.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.6M | 6.7k | 396.36 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.8 | $2.5M | 14k | 176.89 | |
Progressive Corporation (PGR) | 1.8 | $2.5M | 27k | 95.59 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $2.5M | 25k | 100.11 | |
Clean Harbors (CLH) | 1.7 | $2.5M | 29k | 84.06 | |
Fiserv (FI) | 1.5 | $2.2M | 19k | 119.06 | |
Graphic Packaging Holding Company (GPK) | 1.5 | $2.2M | 120k | 18.16 | |
AutoZone (AZO) | 1.4 | $2.0M | 1.4k | 1404.10 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 33k | 58.15 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.8M | 3.8k | 476.02 | |
Masco Corporation (MAS) | 1.3 | $1.8M | 30k | 59.89 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.7M | 23k | 71.83 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $1.7M | 35k | 48.09 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.6M | 19k | 82.50 | |
Apple (AAPL) | 1.0 | $1.5M | 12k | 122.18 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.2M | 15k | 84.70 | |
Nuance Communications | 0.8 | $1.2M | 28k | 43.64 | |
Align Technology (ALGN) | 0.8 | $1.1M | 2.1k | 541.43 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $938k | 18k | 52.05 | |
CBOE Holdings (CBOE) | 0.6 | $928k | 9.4k | 98.72 | |
Abbvie (ABBV) | 0.6 | $813k | 7.5k | 108.20 | |
Amazon (AMZN) | 0.6 | $798k | 258.00 | 3093.02 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $780k | 377.00 | 2068.97 | |
Abbott Laboratories (ABT) | 0.5 | $759k | 6.3k | 119.83 | |
American Homes 4 Rent Cl A (AMH) | 0.5 | $697k | 21k | 33.32 | |
Marten Transport (MRTN) | 0.4 | $581k | 34k | 16.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $532k | 2.6k | 206.60 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $446k | 2.1k | 214.32 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $442k | 8.7k | 50.57 | |
Visa Com Cl A (V) | 0.3 | $423k | 2.0k | 211.50 | |
Microsoft Corporation (MSFT) | 0.2 | $336k | 1.4k | 235.79 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $329k | 5.0k | 65.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $318k | 1.2k | 276.52 | |
Caterpillar (CAT) | 0.2 | $311k | 1.3k | 232.09 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $301k | 5.7k | 52.38 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $297k | 3.9k | 75.78 | |
Paypal Holdings (PYPL) | 0.2 | $295k | 1.2k | 243.20 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $287k | 868.00 | 330.65 | |
United Parcel Service CL B (UPS) | 0.2 | $281k | 1.7k | 169.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $279k | 1.1k | 255.73 | |
NVIDIA Corporation (NVDA) | 0.2 | $267k | 500.00 | 534.00 | |
Intel Corporation (INTC) | 0.2 | $260k | 4.1k | 63.96 | |
Cme (CME) | 0.2 | $255k | 1.3k | 204.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | 100.00 | 2060.00 | |
Johnson & Johnson (JNJ) | 0.1 | $205k | 1.3k | 164.00 |