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Coyle Financial Counsel LLC Top Holdings and 13F Report (2021)

About Coyle Financial Counsel LLC

Investment Activity

  • Coyle Financial Counsel LLC has $327.42 million in total holdings as of September 30, 2021.
  • Coyle Financial Counsel LLC owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 7.19% of the portfolio was purchased this quarter.
  • About 2.92% of the portfolio was sold this quarter.
  • This quarter, Coyle Financial Counsel LLC has purchased 73 new stocks and bought additional shares in 44 stocks.
  • Coyle Financial Counsel LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

363576109 - Arthur J. Gallagher & Co.
$296,906 Holding
72352L106 - Pinterest
$279,992 Holding
57636Q104 - Mastercard
$263,646 Holding
747525103 - QUALCOMM
$216,744 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
8,010 shares (about $4.50M)
Vanguard Short-Term Corporate Bond ETF
29,232 shares (about $2.31M)
SPDR Bloomberg 1-3 Month T-Bill ETF
22,421 shares (about $2.06M)
Invesco QQQ
3,426 shares (about $1.61M)

Largest Sales this Quarter

American Homes 4 Rent
36,128 shares (about $1.37M)
Progressive
3,703 shares (about $1.05M)
Dimensional International Core Equity 2 ETF
37,672 shares (about $1.05M)
Vanguard Total International Stock ETF
15,999 shares (about $993.54K)
RB Global
5,630 shares (about $564.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoyle Financial Counsel LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$52,746,894$4,500,838 9.3%93,87216.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$46,216,492$1,487,692 3.3%909,23714.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$25,846,959$1,449,845 5.9%566,1987.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$19,620,764$2,307,573 13.3%248,5536.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,120,856$1,606,512 9.7%38,6445.5%Finance
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$17,382,142$1,293,990 8.0%495,8925.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$14,397,352$852,346 6.3%124,1694.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$13,133,911$583,055 4.6%263,4424.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,587,888$1,450,521 14.3%198,5933.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,174,776$533,074 5.0%136,6783.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,143,282$355,117 -3.1%21,6833.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,066,734$993,538 -14.1%97,6931.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,083,187$1,046,151 -17.1%183,0461.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,693,781$53,320 1.1%17,0781.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,113,099$284,765 7.4%18,5171.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,667,648$175,708 -4.6%21,2911.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,650,671$2,056,679 129.0%39,7981.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,789,782$370,246 15.3%14,6630.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,656,798$162,135 6.5%24,5140.8%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,298,624$468,149 -16.9%36,1820.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,263,113$1,492,763 193.8%72,4660.7%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$2,226,664$3,813 0.2%5840.7%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$2,185,514$307,178 -12.3%51,3760.7%Auto/Tires/Trucks
CRH PLC
$2,025,245$272,443 -11.9%23,0220.6%ORD
The Progressive Co. stock logo
PGR
Progressive
$1,941,873$1,047,910 -35.0%6,8620.6%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,905,661$10,643 -0.6%9,6690.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$1,889,713$656,182 53.2%5,0340.6%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$1,795,169$564,689 -23.9%17,8980.5%Business Services
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$1,763,047$193,293 12.3%29,4430.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,729,074$64,330 3.9%3,0910.5%Finance
Kirby Co. stock logo
KEX
Kirby
$1,693,938$81,818 5.1%16,7700.5%Transportation
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,650,619$3,923 0.2%15,5660.5%Finance
Masco Co. stock logo
MAS
Masco
$1,528,594$178,714 -10.5%21,9820.5%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$1,512,932$19,216 1.3%9,6840.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,492,955$127,951 -7.9%32,9860.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,478,609$37,505 2.6%7,0570.5%Medical
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,364,471$179,198 -11.6%19,5460.4%Industrials
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$1,361,576$183,200 -11.9%52,4490.4%Industrials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,336,901$38,411 -2.8%2,5060.4%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,326,045$129,183 -8.9%8,2940.4%Energy
Ciena Co. stock logo
CIEN
Ciena
$1,262,081$53,420 -4.1%20,8850.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,039,799$18,866 1.8%6,7240.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$886,442$184,435 26.3%1,5380.3%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$798,444$66,821 -7.7%7,9700.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$792,186$10,877 1.4%5,9720.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$790,881$183,740 30.3%1,4850.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$783,618$318 0.0%2,4670.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$668,472$2,499 0.4%2,1400.2%Retail/Wholesale
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$579,653$760 0.1%11,4330.2%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$576,460$84,936 -12.8%13,2550.2%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$540,666$7,359 1.4%2,2040.2%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$523,718$19,902 -3.7%4,6840.2%Retail/Wholesale
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$515,861$1,365,950 -72.6%13,6440.2%Finance
American Tower Co. stock logo
AMT
American Tower
$487,001$11,533 2.4%2,2380.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$450,416$111,046 32.7%1,2290.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$444,900$330 0.1%1,3490.1%Industrials
Bank of America Co. stock logo
BAC
Bank of America
$384,500$28,502 8.0%9,2140.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$355,8170.0%3,8330.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$330,171$8,556 2.7%3,2800.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$324,647$23,440 7.8%3,6980.1%Retail/Wholesale
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$315,570$8,092 2.6%2340.1%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296,906$296,906 New Holding8600.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$285,378$472 0.2%1,2080.1%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$281,450$16,910 6.4%1,6810.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$280,942$11,407 -3.9%1,0590.1%Finance
Chevron Co. stock logo
CVX
Chevron
$280,618$22,925 8.9%1,6770.1%Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$279,992$279,992 New Holding9,0320.1%Computer and Technology
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$270,5660.0%5,3660.1%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$269,270$8,191 3.1%1,5780.1%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$265,250$265,250 New Holding2,1740.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$263,646$263,646 New Holding4810.1%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$254,915$22,213 9.5%7230.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$226,980$55,617 -19.7%2,3140.1%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$224,7090.0%1,5390.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$216,744$216,744 New Holding1,4110.1%Computer and Technology
Veru Inc. stock logo
VERU
Veru
$5,664$192 3.5%11,5570.0%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$1,554,881 -100.0%00.0%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$0$278,246 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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