Coyle Financial Counsel

Coyle Financial Counsel as of March 31, 2024

Portfolio Holdings for Coyle Financial Counsel

Coyle Financial Counsel holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $40M 75k 525.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.5 $38M 754k 50.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.5 $21M 461k 45.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $15M 190k 77.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $14M 31k 444.01
Ea Series Trust Freedom 100 Em (FRDM) 4.6 $13M 385k 33.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.0 $11M 226k 49.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $11M 100k 110.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $9.7M 20k 480.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $9.4M 116k 80.51
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $8.3M 136k 60.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $6.8M 113k 60.30
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $6.1M 227k 26.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.3M 17k 259.90
Clean Harbors (CLH) 1.3 $3.7M 19k 201.31
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $3.5M 20k 175.27
LKQ Corporation (LKQ) 1.2 $3.4M 63k 53.41
Berry Plastics (BERY) 1.2 $3.3M 55k 60.48
Graphic Packaging Holding Company (GPK) 1.2 $3.3M 115k 29.18
Progressive Corporation (PGR) 1.0 $2.9M 14k 206.82
Apple (AAPL) 1.0 $2.9M 17k 171.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.8M 31k 91.80
NVIDIA Corporation (NVDA) 1.0 $2.8M 3.1k 903.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.7M 43k 63.33
Rb Global (RBA) 0.9 $2.5M 33k 76.17
CRH Ord (CRH) 0.9 $2.4M 28k 86.26
FedEx Corporation (FDX) 0.9 $2.4M 8.2k 289.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 4.4k 523.09
AutoZone (AZO) 0.8 $2.2M 702.00 3151.65
Amazon (AMZN) 0.8 $2.1M 12k 180.38
PPG Industries (PPG) 0.7 $2.0M 14k 144.90
Masco Corporation (MAS) 0.7 $2.0M 25k 78.88
American Homes 4 Rent Cl A (AMH) 0.6 $1.8M 49k 36.78
Visteon Corp Com New (VC) 0.6 $1.7M 14k 117.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 2.9k 556.40
Pinnacle Financial Partners (PNFP) 0.5 $1.4M 16k 85.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 31k 41.77
Abbvie (ABBV) 0.5 $1.3M 7.0k 182.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.7k 152.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.1M 11k 100.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.0M 18k 55.02
Microsoft Corporation (MSFT) 0.4 $991k 2.4k 420.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $956k 6.3k 150.93
Ishares Tr Russell 3000 Etf (IWV) 0.3 $828k 2.8k 300.08
Deckers Outdoor Corporation (DECK) 0.3 $817k 868.00 941.26
Abbott Laboratories (ABT) 0.3 $702k 6.2k 113.66
McDonald's Corporation (MCD) 0.2 $614k 2.2k 281.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $568k 9.2k 62.06
Ishares Tr Blackrock Ultra (ICSH) 0.2 $510k 10k 50.56
Caterpillar (CAT) 0.2 $494k 1.3k 366.43
Meta Platforms Cl A (META) 0.2 $442k 910.00 485.58
American Tower Reit (AMT) 0.2 $429k 2.2k 197.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $324k 3.8k 84.44
Home Depot (HD) 0.1 $317k 826.00 383.60
Union Pacific Corporation (UNP) 0.1 $310k 1.3k 245.93
Bank of America Corporation (BAC) 0.1 $283k 7.5k 37.92
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.3k 200.37
Cme (CME) 0.1 $255k 1.2k 215.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $239k 2.4k 100.71
Starbucks Corporation (SBUX) 0.1 $234k 2.6k 91.39
Wells Fargo & Company (WFC) 0.1 $234k 4.0k 57.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.6k 147.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 535.00 420.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 700.00 320.59
Qualcomm (QCOM) 0.1 $222k 1.3k 169.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 890.00 228.59
Boeing Company (BA) 0.1 $203k 1.1k 192.99
Flux Pwr Hldgs Com New (FLUX) 0.0 $67k 15k 4.43
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $30k 13k 2.40
Greenpower Mtr Com New (GP) 0.0 $24k 12k 1.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $21k 11k 1.90
Vertex Energy (VTNR) 0.0 $14k 10k 1.40
Biomerica Com New (BMRA) 0.0 $8.3k 10k 0.83
Female Health (VERU) 0.0 $7.0k 10k 0.70