Coyle Financial Counsel as of March 31, 2022
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 19.6 | $37M | 81k | 453.69 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 9.5 | $18M | 712k | 24.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $12M | 34k | 362.54 | |
Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 6.5 | $12M | 356k | 34.17 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.5 | $10M | 103k | 99.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $8.1M | 19k | 415.18 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.1 | $7.7M | 160k | 48.03 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $7.3M | 27k | 268.34 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $5.2M | 87k | 59.74 | |
Apple (AAPL) | 2.4 | $4.5M | 26k | 174.60 | |
Pioneer Natural Resources | 1.6 | $3.1M | 12k | 250.06 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 1.5 | $2.9M | 17k | 165.64 | |
Clean Harbors (CLH) | 1.4 | $2.7M | 24k | 111.64 | |
Berry Plastics (BERY) | 1.4 | $2.6M | 45k | 57.96 | |
Dollar General (DG) | 1.4 | $2.6M | 12k | 222.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.5M | 11k | 227.70 | |
Crown Holdings (CCK) | 1.2 | $2.3M | 18k | 125.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.3M | 5.0k | 451.64 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $2.2M | 112k | 20.04 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $2.2M | 33k | 66.35 | |
LKQ Corporation (LKQ) | 1.1 | $2.1M | 47k | 45.42 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.9M | 24k | 78.11 | |
Verizon Communications (VZ) | 1.0 | $1.9M | 37k | 50.93 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $1.9M | 37k | 50.46 | |
Pinnacle Financial Partners (PNFP) | 0.9 | $1.7M | 19k | 92.06 | |
FedEx Corporation (FDX) | 0.9 | $1.7M | 7.4k | 231.33 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.7M | 3.4k | 490.33 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.5M | 19k | 79.52 | |
Masco Corporation (MAS) | 0.8 | $1.4M | 28k | 50.99 | |
Maximus (MMS) | 0.7 | $1.4M | 18k | 74.97 | |
Amazon (AMZN) | 0.7 | $1.3M | 409.00 | 3259.17 | |
Progressive Corporation (PGR) | 0.7 | $1.3M | 12k | 113.97 | |
AutoZone (AZO) | 0.7 | $1.3M | 625.00 | 2044.80 | |
Abbvie (ABBV) | 0.6 | $1.2M | 7.4k | 162.11 | |
American Homes 4 Rent Cl A (AMH) | 0.6 | $1.1M | 29k | 40.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 403.00 | 2794.04 | |
CBOE Holdings (CBOE) | 0.6 | $1.1M | 9.4k | 114.47 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 23k | 46.14 | |
Align Technology (ALGN) | 0.5 | $916k | 2.1k | 436.19 | |
Skechers U S A Cl A (SKX) | 0.4 | $788k | 19k | 40.75 | |
Abbott Laboratories (ABT) | 0.4 | $746k | 6.3k | 118.39 | |
Microsoft Corporation (MSFT) | 0.4 | $715k | 2.3k | 308.19 | |
NVIDIA Corporation (NVDA) | 0.4 | $688k | 2.5k | 272.69 | |
Visa Com Cl A (V) | 0.4 | $674k | 3.0k | 221.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $522k | 1.5k | 352.94 | |
McDonald's Corporation (MCD) | 0.3 | $513k | 2.1k | 247.23 | |
American Tower Reit (AMT) | 0.3 | $503k | 2.0k | 251.37 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $498k | 9.9k | 50.11 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $402k | 1.2k | 337.25 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $386k | 5.0k | 76.47 | |
Walt Disney Company (DIS) | 0.2 | $375k | 2.7k | 137.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $373k | 134.00 | 2783.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $372k | 1.6k | 238.16 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $364k | 3.9k | 92.88 | |
Home Depot (HD) | 0.2 | $356k | 1.2k | 299.16 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $351k | 9.2k | 38.29 | |
Union Pacific Corporation (UNP) | 0.2 | $341k | 1.2k | 273.46 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $329k | 1.2k | 274.17 | |
United Parcel Service CL B (UPS) | 0.2 | $325k | 1.5k | 214.10 | |
Caterpillar (CAT) | 0.2 | $299k | 1.3k | 223.13 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $298k | 2.2k | 136.38 | |
Cme (CME) | 0.2 | $297k | 1.3k | 237.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $242k | 1.8k | 136.88 | |
Starbucks Corporation (SBUX) | 0.1 | $233k | 2.6k | 90.91 | |
Nike CL B (NKE) | 0.1 | $214k | 1.6k | 134.51 | |
Intel Corporation (INTC) | 0.1 | $214k | 4.3k | 49.67 | |
Cbre Group Cl A (CBRE) | 0.1 | $213k | 2.3k | 91.61 | |
Johnson & Johnson (JNJ) | 0.1 | $211k | 1.2k | 177.01 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $207k | 3.5k | 59.40 | |
Boeing Company (BA) | 0.1 | $201k | 1.1k | 191.43 |