Q3 2024 · 13F-HR
Coyle Financial Counsel LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116036
$286.6M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $41.5M | 14.5% | 75,853 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.1M | 13.3% | 770,984 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21.3M | 7.43% | 474,041 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.2M | 5.29% | 196,141 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 5.23% | 31,262 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $13.9M | 4.84% | 393,161 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.5M | 4.02% | 232,506 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.4M | 3.97% | 100,984 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 3.69% | 21,128 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.6M | 3.34% | 119,640 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.1M | 2.84% | 138,875 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.1M | 2.47% | 117,281 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.3M | 2.18% | 237,767 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 1.59% | 17,004 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.2M | 1.45% | 18,387 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 1.29% | 40,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.29% | 17,518 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 1.23% | 20,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.06% | 24,558 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.0M | 1.04% | 113,801 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 1.02% | 14,105 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.8M | 0.97% | 45,267 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.90% | 62,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.81% | 12,082 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.72% | 698 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.72% | 27,552 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.69% | 10,726 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.69% | 3,609 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.8M | 0.62% | 14,893 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.8M | 0.62% | 47,770 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.60% | 13,691 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.58% | 24,960 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.6M | 0.57% | 21,257 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.6M | 0.55% | 26,678 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.5M | 0.52% | 13,892 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.51% | 2,757 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.50% | 32,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.46% | 4,363 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.3M | 0.44% | 15,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.44% | 2,795 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.42% | 7,053 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.41% | 5,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.40% | 6,372 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.37% | 10,532 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $909,243 | 0.32% | 18,214 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $851,312 | 0.30% | 2,758 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $784,040 | 0.27% | 810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $630,110 | 0.22% | 6,064 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $557,165 | 0.19% | 1,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $542,554 | 0.19% | 2,129 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $533,395 | 0.19% | 10,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $448,686 | 0.16% | 1,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $417,472 | 0.15% | 2,148 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $354,706 | 0.12% | 3,833 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333,975 | 0.12% | 1,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331,542 | 0.12% | 815 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $305,155 | 0.11% | 7,673 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $292,604 | 0.10% | 850 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291,224 | 0.10% | 760 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $271,512 | 0.09% | 1,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $252,560 | 0.09% | 1,268 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $247,132 | 0.09% | 228 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,817 | 0.08% | 4,038 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $230,223 | 0.08% | 2,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $225,407 | 0.08% | 3,329 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $224,517 | 0.08% | 1,142 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $224,320 | 0.08% | 1,539 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $221,035 | 0.08% | 652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $203,902 | 0.07% | 127 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $9,393 | 0.00% | 11,165 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.