Coyle Financial Counsel

Coyle Financial Counsel as of Sept. 30, 2021

Portfolio Holdings for Coyle Financial Counsel

Coyle Financial Counsel holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.7 $39M 90k 430.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $13M 38k 357.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.7 $9.8M 98k 100.08
Wisdomtree Tr Em Ex St-owned (XSOE) 4.9 $8.4M 226k 37.32
Ark Etf Tr Innovation Etf (ARKK) 4.6 $7.8M 71k 110.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $7.6M 19k 394.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $7.2M 144k 50.49
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $6.7M 26k 263.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $4.4M 70k 63.27
Apple (AAPL) 2.0 $3.4M 24k 141.48
LKQ Corporation (LKQ) 1.9 $3.3M 66k 50.31
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $3.1M 17k 182.36
Dollar General (DG) 1.7 $2.9M 14k 212.16
Berry Plastics (BERY) 1.7 $2.9M 48k 60.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.8M 6.4k 429.20
Clean Harbors (CLH) 1.5 $2.6M 25k 103.86
FedEx Corporation (FDX) 1.4 $2.4M 11k 219.28
AutoZone (AZO) 1.4 $2.4M 1.4k 1698.28
Graphic Packaging Holding Company (GPK) 1.3 $2.2M 118k 19.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.0M 27k 74.41
Crown Holdings (CCK) 1.1 $1.9M 19k 100.79
Pioneer Natural Resources 1.1 $1.9M 12k 166.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.9M 23k 82.42
Maximus (MMS) 1.1 $1.9M 23k 83.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.8M 3.7k 480.77
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $1.7M 34k 51.15
Masco Corporation (MAS) 1.0 $1.7M 30k 55.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.7M 7.4k 222.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 17k 85.47
Align Technology (ALGN) 0.8 $1.4M 2.1k 665.24
Amazon (AMZN) 0.7 $1.3M 388.00 3286.08
Pinnacle Financial Partners (PNFP) 0.7 $1.2M 13k 94.05
CBOE Holdings (CBOE) 0.7 $1.2M 9.4k 123.83
American Homes 4 Rent Cl A (AMH) 0.7 $1.2M 30k 38.11
Progressive Corporation (PGR) 0.6 $1.1M 12k 90.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 22k 50.00
Verizon Communications (VZ) 0.6 $1.0M 19k 54.00
Skechers U S A Cl A (SKX) 0.5 $852k 20k 42.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $816k 306.00 2666.67
Abbvie (ABBV) 0.5 $770k 7.1k 107.89
Abbott Laboratories (ABT) 0.4 $719k 6.1k 118.18
Microsoft Corporation (MSFT) 0.3 $592k 2.1k 281.90
Marten Transport (MRTN) 0.3 $529k 34k 15.69
American Tower Reit (AMT) 0.3 $526k 2.0k 265.66
Visa Com Cl A (V) 0.3 $464k 2.1k 222.76
McDonald's Corporation (MCD) 0.3 $451k 1.9k 241.18
Ishares Tr Blackrock Ultra (ICSH) 0.3 $445k 8.8k 50.48
Deckers Outdoor Corporation (DECK) 0.2 $421k 1.2k 360.45
NVIDIA Corporation (NVDA) 0.2 $414k 2.0k 207.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $402k 1.8k 218.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $373k 5.0k 73.89
Walt Disney Company (DIS) 0.2 $370k 2.2k 169.03
JPMorgan Chase & Co. (JPM) 0.2 $355k 2.2k 163.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $348k 130.00 2676.92
United Parcel Service CL B (UPS) 0.2 $330k 1.8k 182.22
Boeing Company (BA) 0.2 $321k 1.5k 219.86
Wintrust Financial Corporation (WTFC) 0.2 $315k 3.9k 80.38
Select Sector Spdr Tr Financial (XLF) 0.2 $312k 8.3k 37.53
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $309k 5.3k 58.58
Caterpillar (CAT) 0.2 $257k 1.3k 191.79
Cme (CME) 0.1 $242k 1.3k 193.60
Union Pacific Corporation (UNP) 0.1 $235k 1.2k 195.83
Intel Corporation (INTC) 0.1 $225k 4.2k 53.37