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

About Coyle Financial Counsel LLC

Investment Activity

Coyle Financial Counsel LLC has $547.96 million in total holdings as of September 30, 2021.
Coyle Financial Counsel LLC owns shares of 126 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.78% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Coyle Financial Counsel LLC has purchased 113 new stocks and bought additional shares in 68 stocks.
Coyle Financial Counsel LLC sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $91,911,941
Vanguard FTSE Developed Markets ETF: $72,056,217
Freedom 100 Emerging Markets ETF: $42,041,613
Fidelity Total Bond ETF: $37,650,770
Invesco QQQ: $36,267,775

Largest New Holdings this Quarter

73278L105 - Pool: $997,351 Holding
78467J100 - SS&C Technologies: $839,164 Holding
595112103 - Micron Technology: $727,203 Holding
007903107 - Advanced Micro Devices: $612,860 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $341,720 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,113 shares (about $2.33M)
Fidelity Total Bond ETF: 32,877 shares (about $1.50M)
Vanguard FTSE Developed Markets ETF: 15,334 shares (about $1.09M)
Vanguard Short-Term Corporate Bond ETF: 13,340 shares (about $1.05M)
Pool: 4,641 shares (about $997.35K)

Largest Sales this Quarter

Dell Technologies: 1,901 shares (about $820.21K)
Ciena: 1,084 shares (about $531.77K)
Clean Harbors: 1,761 shares (about $526.05K)
Freedom 100 Emerging Markets ETF: 7,145 shares (about $520.87K)
LKQ: 13,237 shares (about $348.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$91,911,941	$2,331,293 â–²	2.6%	122,731	16.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$72,056,217	$1,092,548 â–²	1.5%	1,011,315	13.1%	ETF
FRDM Freedom 100 Emerging Markets ETF	$42,041,613	$520,870 â–¼	-1.2%	576,703	7.7%	ETF
FBND Fidelity Total Bond ETF	$37,650,770	$1,495,575 â–²	4.1%	827,671	6.9%	ETF
QQQ Invesco QQQ	$36,267,775	$547,883 â–²	1.5%	49,250	6.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$26,333,111	$640,398 â–²	2.5%	341,501	4.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$26,038,696	$1,054,259 â–²	4.2%	329,479	4.8%	ETF
VT Vanguard Total World Stock ETF	$23,193,718	$484,661 â–²	2.1%	147,778	4.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$18,862,798	$448,568 â–²	2.4%	378,923	3.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,660,295	$405,399 â–²	2.7%	189,477	2.9%	ETF
VOO Vanguard S&P 500 ETF	$13,946,799	$7,555 â–¼	-0.1%	20,307	2.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$11,717,104	$203,156 â–²	1.8%	284,051	2.1%	ETF
VXUS Vanguard Total International Stock ETF	$7,414,555	$148,838 â–¼	-2.0%	86,730	1.4%	ETF
NVDA NVIDIA	$6,981,299	$492,819 â–²	7.6%	34,891	1.3%	Technology
VTI Vanguard Total Stock Market ETF	$6,373,008	$1,110 â–²	0.0%	17,222	1.2%	ETF
AAPL Apple	$5,950,839	$458,046 â–²	8.3%	20,566	1.1%	Technology
DFIC Dimensional International Core Equity 2 ETF	$5,600,141	$147,959 â–¼	-2.6%	150,299	1.0%	ETF
VXF Vanguard Extended Market ETF	$5,161,015	$19,697 â–¼	-0.4%	20,962	0.9%	ETF
AMZN Amazon.com	$4,541,330	$239,293 â–²	5.6%	19,054	0.8%	Consumer Discretionary
GOOG Alphabet	$4,013,479	$141,685 â–²	3.7%	11,359	0.7%	Communication Services
FIDELITY COVINGTON TRUST	$3,844,574	$102,091 â–¼	-2.6%	95,803	0.7%	ENHANCED INTL
MSFT Microsoft	$3,407,283	$57,447 â–²	1.7%	9,134	0.6%	Technology
GOOGL Alphabet	$3,318,540	$238,009 â–²	7.7%	9,286	0.6%	Communication Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,523,949	$258,791 â–²	11.4%	27,542	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,517,438	$27,631 â–¼	-1.1%	3,371	0.5%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,407,607	$64,088 â–¼	-2.6%	29,265	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,997,742	$63,748 â–²	3.3%	33,469	0.4%	ETF
ABBV AbbVie	$1,957,696	$26,421 â–²	1.4%	7,780	0.4%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$1,950,362	$18,287 â–²	0.9%	2,773	0.4%	ETF
DELL Dell Technologies	$1,788,833	$820,205 â–¼	-31.4%	4,146	0.3%	Technology
CLH Clean Harbors	$1,752,019	$526,054 â–¼	-23.1%	5,865	0.3%	Industrials
CRH PLC	$1,749,985	$78,110 â–¼	-4.3%	16,355	0.3%	ORD
XLK Technology Select Sector SPDR Fund	$1,645,712		0.0%	8,638	0.3%	ETF
AVGO Broadcom	$1,619,792	$137,123 â–²	9.2%	4,288	0.3%	Technology
CAT Caterpillar	$1,521,742	$37,271 â–²	2.5%	1,429	0.3%	Industrials
SOMNIGROUP INTERNATIONAL INC	$1,494,069	$67,502 â–¼	-4.3%	19,057	0.3%	COM
KNX Knight-Swift Transportation	$1,445,734	$56,767 â–¼	-3.8%	18,566	0.3%	Industrials
JPM JPMorgan Chase & Co.	$1,394,813	$120,135 â–²	9.4%	4,261	0.3%	Finance
META Meta Platforms	$1,333,307	$16,335 â–²	1.2%	2,367	0.2%	Communication Services
HQY HealthEquity	$1,287,963	$319,191 â–²	32.9%	14,260	0.2%	Healthcare
AZO AutoZone	$1,268,788	$83,094 â–¼	-6.1%	397	0.2%	Consumer Discretionary
CIEN Ciena	$1,259,758	$531,767 â–¼	-29.7%	2,568	0.2%	Technology
BRK.B Berkshire Hathaway	$1,202,938	$31,525 â–²	2.7%	2,404	0.2%	Finance
MAS Masco	$1,170,955	$51,668 â–¼	-4.2%	14,391	0.2%	Industrials
RBA RB Global	$1,169,857	$32,257 â–¼	-2.7%	10,046	0.2%	Industrials
PINNACLE FINL PARTNERS INC	$1,167,888	$147,789 â–²	14.5%	11,577	0.2%	COM
KEX Kirby	$1,130,319	$74,104 â–¼	-6.2%	8,313	0.2%	Industrials
IWV iShares Russell 3000 ETF	$1,048,944		0.0%	2,460	0.2%	ETF
PANW Palo Alto Networks	$998,848	$93,440 â–²	10.3%	2,929	0.2%	Technology
POOL Pool	$997,351	$997,351 â–²	New Holding	4,641	0.2%	Consumer Discretionary
INTC Intel	$942,332	$85,451 â–²	10.0%	6,749	0.2%	Technology
MCD McDonald's	$898,781	$291,665 â–²	48.0%	3,325	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$887,461	$184,688 â–²	26.3%	740	0.2%	Healthcare
DECK Deckers Outdoor	$853,497	$496 â–¼	-0.1%	8,596	0.2%	Consumer Discretionary
SSNC SS&C Technologies	$839,164	$839,164 â–²	New Holding	13,524	0.2%	Industrials
MRVL Marvell Technology	$823,071	$103,964 â–²	14.5%	2,763	0.2%	Technology
PGR Progressive	$775,388	$874 â–¼	-0.1%	3,550	0.1%	Finance
TSLA Tesla	$769,698	$60,146 â–²	8.5%	1,830	0.1%	Consumer Discretionary
BC Brunswick	$745,777	$29,147 â–¼	-3.8%	8,853	0.1%	Consumer Discretionary
MU Micron Technology	$727,203	$727,203 â–²	New Holding	630	0.1%	Technology
V Visa	$716,713	$158,164 â–²	28.3%	2,089	0.1%	Finance
ABT Abbott Laboratories	$668,414	$41,470 â–²	6.6%	7,366	0.1%	Healthcare
PWR Quanta Services	$657,397	$46,083 â–²	7.5%	913	0.1%	Industrials
ICSH iShares Ultra Short-Term Bond Active ETF	$639,432	$4,552 â–²	0.7%	12,642	0.1%	ETF
LKQ LKQ	$636,883	$348,523 â–¼	-35.4%	24,189	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$612,860	$612,860 â–²	New Holding	1,055	0.1%	Technology
UPS United Parcel Service	$606,300	$8,923 â–¼	-1.5%	5,640	0.1%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$603,726	$108,222 â–²	21.8%	5,997	0.1%	ETF
HD Home Depot	$591,797	$33,857 â–²	6.1%	1,678	0.1%	Consumer Discretionary
CRWD CrowdStrike	$590,670	$9,921 â–²	1.7%	774	0.1%	Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$585,487	$10,917 â–¼	-1.8%	5,846	0.1%	ETF
JNJ Johnson & Johnson	$566,353	$27,429 â–²	5.1%	2,230	0.1%	Healthcare
GE VERNOVA INC	$558,059	$35,246 â–²	6.7%	475	0.1%	COM
BAC Bank of America	$550,800	$18,803 â–²	3.5%	9,667	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$546,290	$482 â–²	0.1%	10,190	0.1%	ETF
GE GE Aerospace	$528,828	$2,242 â–¼	-0.4%	1,415	0.1%	Industrials
GNRC Generac	$528,815	$31,623 â–¼	-5.6%	1,806	0.1%	Industrials
WALMART INC	$518,848	$19,141 â–¼	-3.6%	4,581	0.1%	COM
IVW iShares S&P 500 Growth ETF	$515,875		0.0%	3,751	0.1%	ETF
RTX RTX	$496,448	$59,187 â–²	13.5%	2,617	0.1%	Industrials
COKE Coca-Cola Consolidated	$450,841	$764 â–²	0.2%	2,361	0.1%	Consumer Staples
WTFC Wintrust Financial	$445,516	$22,340 â–¼	-4.8%	2,772	0.1%	Finance
ATI ATI	$438,942	$49,669 â–²	12.8%	2,227	0.1%	Industrials
TJX TJX Companies	$419,353	$56,813 â–²	15.7%	2,768	0.1%	Consumer Discretionary
FANG Diamondback Energy	$416,071	$29,004 â–¼	-6.5%	2,367	0.1%	Energy
C Citigroup	$415,261	$280 â–²	0.1%	2,967	0.1%	Finance
MPWR Monolithic Power Systems	$400,884	$40,088 â–²	11.1%	290	0.1%	Technology
UNP Union Pacific	$394,944	$36,448 â–²	10.2%	1,452	0.1%	Industrials
ARISTA NETWORKS INC	$393,952	$80,523 â–²	25.7%	2,319	0.1%	COM SHS
UNH UnitedHealth Group	$384,873	$75,645 â–²	24.5%	926	0.1%	Healthcare
VANGUARD INSTL INDEX FD	$384,454	$96,114 â–¼	-20.0%	5,080	0.1%	0 3 MO TR BI ETF
GL Globe Life	$368,259	$41,275 â–²	12.6%	2,061	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$365,635		0.0%	3,413	0.1%	ETF
MCK McKesson	$356,643	$23,424 â–²	7.0%	472	0.1%	Healthcare
XLV Health Care Select Sector SPDR Fund	$350,163		0.0%	2,207	0.1%	ETF
CVX Chevron	$346,823	$37,302 â–²	12.1%	2,092	0.1%	Energy
SPACE EXPLORATION TECHN CORP	$341,720	$341,720 â–²	New Holding	2,000	0.1%	CLASS A COM STK
RGA Reinsurance Group of America	$339,177	$31,685 â–²	10.3%	1,595	0.1%	Finance
XOM ExxonMobil	$336,340	$3,692 â–²	1.1%	2,460	0.1%	Energy
YNDX Yandex	$331,404	$331,404 â–²	New Holding	1,200	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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

About Coyle Financial Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Coyle Financial Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoyle Financial Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools