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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 $542.94 million in total holdings as of September 30, 2021.
  • Coyle Financial Counsel LLC owns shares of 123 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.19% of the portfolio was purchased this quarter.
  • About 3.14% of the portfolio was sold this quarter.
  • This quarter, Coyle Financial Counsel LLC has purchased 126 new stocks and bought additional shares in 32 stocks.
  • Coyle Financial Counsel LLC sold shares of 77 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$400,119 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$299,654 Holding
81762P102 - ServiceNow
$228,353 Holding
127190304 - CACI International
$224,152 Holding
539830109 - Lockheed Martin
$203,707 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
111,607 shares (about $4.83M)
Vanguard Short-Term Corporate Bond ETF
34,389 shares (about $2.66M)
iShares Core S&P Mid-Cap ETF
20,246 shares (about $1.46M)
Vanguard Ultra-Short Bond ETF
22,555 shares (about $1.12M)

Largest Sales this Quarter

Freedom 100 Emerging Markets ETF
108,908 shares (about $7.62M)
Invesco QQQ
2,303 shares (about $1.70M)
Vanguard FTSE Developed Markets ETF
16,589 shares (about $1.17M)
Vanguard S&P 500 ETF
1,399 shares (about $980.51K)
Knight-Swift Transportation
5,174 shares (about $329.01K)

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
$94,359,916$366,077 ▲0.4%123,20917.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$70,237,578$1,171,349 ▼-1.6%994,72612.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$40,670,726$4,832,582 ▲13.5%939,2787.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,729,866$1,703,685 ▼-4.7%46,9476.4%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$32,726,930$7,619,202 ▼-18.9%467,7956.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$28,108,813$2,656,551 ▲10.4%363,8685.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,027,732$1,456,702 ▲5.9%361,7474.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$23,371,807$44,987 ▲0.2%148,0634.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$19,893,222$1,117,600 ▲6.0%401,4783.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,593,631$1,755,708 ▲11.8%211,8973.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,252,012$980,514 ▼-6.9%18,9082.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$12,858,091$1,089,858 ▲9.3%310,3572.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,760,979$207,367 ▼-2.6%33,9831.4%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,530,019$161,424 ▲2.2%88,6301.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,697,300$151,523 ▼-2.2%20,1111.2%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,571,847$126,864 ▲2.0%17,5611.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,899,768$247,022 ▲4.4%156,8671.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,668,324$78,981 ▼-1.7%18,7370.9%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$4,668,072$16,926 ▼-0.4%9,1010.9%Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,631,311$224,223 ▼-4.6%19,9940.9%ETF
FIDELITY COVINGTON TRUST
$4,024,764$201,266 ▲5.3%100,8460.7%ENHANCED INTL
Alphabet Inc. stock logo
GOOG
Alphabet
$3,753,254$117,215 ▼-3.0%11,0150.7%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,153,411$41,633 ▼-1.3%9,1650.6%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,698,780$128,114 ▲5.0%3,5390.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,691,369$220,841 ▲8.9%31,8810.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,392,904$131,045 ▼-5.2%26,1120.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,216,892$13,449 ▼-0.6%4,1210.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,097,886$62,780 ▲3.1%8,0200.4%Healthcare
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,882,131$61,074 ▲3.4%2,8660.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,879,613$105,454 ▼-5.3%31,6910.3%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,738,064$81,273 ▼-4.5%5,6030.3%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,690,693$196 ▼0.0%8,6370.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,679,517$36,984 ▼-2.2%2,3160.3%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,454,629$51,274 ▼-3.4%4,1420.3%Technology
PINNACLE FINL PARTNERS INC
$1,415,851$332,128 ▲30.6%15,1250.3%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,361,457$48,304 ▼-3.4%4,1150.3%Finance
CRH PLC
$1,314,698$39,496 ▼-2.9%15,8780.2%ORD
HealthEquity, Inc. stock logo
HQY
HealthEquity
$1,246,048$15,392 ▼-1.2%14,0860.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,170,680$26,391 ▼-2.2%2,3510.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,151,322$7,297 ▼-0.6%1,4200.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,144,253$19,468 ▼-1.7%2,8800.2%Technology
SOMNIGROUP INTERNATIONAL INC
$1,138,104$45,527 ▼-3.8%18,3240.2%COM
Kirby Corporation stock logo
KEX
Kirby
$1,075,725$15,356 ▼-1.4%8,1960.2%Industrials
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,061,8840.0%2,4600.2%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,028,730$13,564 ▼-1.3%13,3480.2%Industrials
Masco Corporation stock logo
MAS
Masco
$940,062$29,857 ▼-3.1%13,9480.2%Industrials
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$851,597$329,015 ▼-27.9%13,3920.2%Industrials
Ciena Corporation stock logo
CIEN
Ciena
$842,257$61,217 ▼-6.8%2,3940.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824,981$31,241 ▼-3.6%7130.2%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$819,931$615,014 ▲300.1%3,0970.2%Technology
RB Global, Inc. stock logo
RBA
RB Global
$794,448$23,196 ▼-2.8%9,7610.1%Industrials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$784,991$251,374 ▲47.1%5,5180.1%ETF
Intel Corporation stock logo
INTC
Intel
$768,123$43,281 ▼-5.3%6,3890.1%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$753,557$14,318 ▼-1.9%3,2630.1%Consumer Discretionary
Pool Corporation stock logo
POOL
Pool
$742,174$9,065 ▼-1.2%4,5850.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$705,967$22,040 ▼-3.0%7,1430.1%Healthcare
Visa Inc. stock logo
V
Visa
$703,998$46,718 ▼-6.2%1,9590.1%Finance
The Progressive Corporation stock logo
PGR
Progressive
$697,702$38,139 ▼-5.2%3,3660.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$695,930$34,083 ▼-4.7%2,6340.1%Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$682,466$45,310 ▲7.1%13,5410.1%ETF
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$672,707$1,016 ▲0.2%8,6090.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605,031$40,376 ▼-6.3%9890.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$591,136$79,883 ▼-11.9%5550.1%Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$585,2230.0%5,8460.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$579,405$69,898 ▼-10.8%1,6330.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$568,132$22,238 ▼-3.8%2,1460.1%Healthcare
Brunswick Corporation stock logo
BC
Brunswick
$555,483$13,233 ▼-2.3%8,6470.1%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$548,061$38,551 ▼-6.6%8530.1%Industrials
LKQ Corporation stock logo
LKQ
LKQ
$546,037$6,187 ▼-1.1%23,9180.1%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$544,657$534 ▲0.1%10,2000.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$527,537$1,361 ▲0.3%9,6920.1%Finance
ISHARES TR
$524,509$79,230 ▼-13.1%5,2100.1%0-3 MTH TREASURY
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$519,153$7,849 ▼-1.5%5,5560.1%Industrials
WALMART INC
$475,538$520 ▼-0.1%4,5760.1%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$454,046$23,328 ▼-4.9%1,5960.1%Consumer Discretionary
ARISTA NETWORKS INC
$449,120$23,006 ▼-4.9%2,2060.1%COM SHS
GE Aerospace stock logo
GE
GE Aerospace
$449,073$7,183 ▲1.6%1,4380.1%Industrials
RTX Corporation stock logo
RTX
RTX
$448,469$37,311 ▼-7.7%2,4160.1%Industrials
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$447,530$757 ▲0.2%2,3650.1%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$430,851$4,228 ▼-1.0%2,3440.1%Energy
Chevron Corporation stock logo
CVX
Chevron
$404,023$23,285 ▼-5.4%1,9780.1%Energy
GE VERNOVA INC
$403,008$48,475 ▼-10.7%4240.1%COM
EXXONMOBIL HOLDINGS CORP
$400,119$400,119 ▲New Holding2,4580.1%COM SHS
McKesson Corporation stock logo
MCK
McKesson
$391,045$11,953 ▼-3.0%4580.1%Healthcare
ATI Inc. stock logo
ATI
ATI
$389,785$32,009 ▼-7.6%2,0580.1%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$386,425$8,708 ▼-2.2%1,4200.1%Industrials
VANGUARD INSTL INDEX FD
$384,6580.0%5,0800.1%0 3 MO TR BI ETF
XLC
Communication Services Select Sector SPDR Fund
$378,7410.0%3,4130.1%ETF
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$371,852$21,273 ▼-5.4%2,6220.1%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$371,822$20,930 ▼-5.3%1,5100.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$371,7030.0%2,2070.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$369,795$14,372 ▼-3.7%2,8560.1%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$367,957$5,795 ▼-1.6%1,7780.1%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$365,097$25,597 ▼-6.6%2710.1%Technology
CME Group Inc. stock logo
CME
CME Group
$363,039$9,168 ▼-2.5%1,3860.1%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$355,743$58,820 ▲19.8%7,4330.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$343,346$22,890 ▼-6.3%2,5950.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$327,238$32,549 ▲11.0%2,2520.1%Healthcare
Globe Life Inc. stock logo
GL
Globe Life
$323,349$18,056 ▼-5.3%1,9520.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$318,4410.0%1,4740.1%ETF

Showing largest 100 holdings. View all holdings.
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