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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 $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 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

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
$91,911,941$2,331,293 2.6%122,73116.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$72,056,217$1,092,548 1.5%1,011,31513.1%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$42,041,613$520,870 -1.2%576,7037.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$37,650,770$1,495,575 4.1%827,6716.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,267,775$547,883 1.5%49,2506.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,333,111$640,398 2.5%341,5014.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$26,038,696$1,054,259 4.2%329,4794.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$23,193,718$484,661 2.1%147,7784.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$18,862,798$448,568 2.4%378,9233.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,660,295$405,399 2.7%189,4772.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,946,799$7,555 -0.1%20,3072.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,717,104$203,156 1.8%284,0512.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,414,555$148,838 -2.0%86,7301.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,981,299$492,819 7.6%34,8911.3%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,373,008$1,110 0.0%17,2221.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,950,839$458,046 8.3%20,5661.1%Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,600,141$147,959 -2.6%150,2991.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$5,161,015$19,697 -0.4%20,9620.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,541,330$239,293 5.6%19,0540.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$4,013,479$141,685 3.7%11,3590.7%Communication Services
FIDELITY COVINGTON TRUST
$3,844,574$102,091 -2.6%95,8030.7%ENHANCED INTL
Microsoft Corporation stock logo
MSFT
Microsoft
$3,407,283$57,447 1.7%9,1340.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,318,540$238,009 7.7%9,2860.6%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,523,949$258,791 11.4%27,5420.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,517,438$27,631 -1.1%3,3710.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,407,607$64,088 -2.6%29,2650.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,997,742$63,748 3.3%33,4690.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,957,696$26,421 1.4%7,7800.4%Healthcare
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,950,362$18,287 0.9%2,7730.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,788,833$820,205 -31.4%4,1460.3%Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,752,019$526,054 -23.1%5,8650.3%Industrials
CRH PLC
$1,749,985$78,110 -4.3%16,3550.3%ORD
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,645,7120.0%8,6380.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,619,792$137,123 9.2%4,2880.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,521,742$37,271 2.5%1,4290.3%Industrials
SOMNIGROUP INTERNATIONAL INC
$1,494,069$67,502 -4.3%19,0570.3%COM
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,445,734$56,767 -3.8%18,5660.3%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,394,813$120,135 9.4%4,2610.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,333,307$16,335 1.2%2,3670.2%Communication Services
HealthEquity, Inc. stock logo
HQY
HealthEquity
$1,287,963$319,191 32.9%14,2600.2%Healthcare
AutoZone, Inc. stock logo
AZO
AutoZone
$1,268,788$83,094 -6.1%3970.2%Consumer Discretionary
Ciena Corporation stock logo
CIEN
Ciena
$1,259,758$531,767 -29.7%2,5680.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,202,938$31,525 2.7%2,4040.2%Finance
Masco Corporation stock logo
MAS
Masco
$1,170,955$51,668 -4.2%14,3910.2%Industrials
RB Global, Inc. stock logo
RBA
RB Global
$1,169,857$32,257 -2.7%10,0460.2%Industrials
PINNACLE FINL PARTNERS INC
$1,167,888$147,789 14.5%11,5770.2%COM
Kirby Corporation stock logo
KEX
Kirby
$1,130,319$74,104 -6.2%8,3130.2%Industrials
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,048,9440.0%2,4600.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$998,848$93,440 10.3%2,9290.2%Technology
Pool Corporation stock logo
POOL
Pool
$997,351$997,351 New Holding4,6410.2%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$942,332$85,451 10.0%6,7490.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$898,781$291,665 48.0%3,3250.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$887,461$184,688 26.3%7400.2%Healthcare
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$853,497$496 -0.1%8,5960.2%Consumer Discretionary
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$839,164$839,164 New Holding13,5240.2%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$823,071$103,964 14.5%2,7630.2%Technology
The Progressive Corporation stock logo
PGR
Progressive
$775,388$874 -0.1%3,5500.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$769,698$60,146 8.5%1,8300.1%Consumer Discretionary
Brunswick Corporation stock logo
BC
Brunswick
$745,777$29,147 -3.8%8,8530.1%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$727,203$727,203 New Holding6300.1%Technology
Visa Inc. stock logo
V
Visa
$716,713$158,164 28.3%2,0890.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$668,414$41,470 6.6%7,3660.1%Healthcare
Quanta Services, Inc. stock logo
PWR
Quanta Services
$657,397$46,083 7.5%9130.1%Industrials
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$639,432$4,552 0.7%12,6420.1%ETF
LKQ Corporation stock logo
LKQ
LKQ
$636,883$348,523 -35.4%24,1890.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$612,860$612,860 New Holding1,0550.1%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$606,300$8,923 -1.5%5,6400.1%Industrials
ISHARES TR
$603,726$108,222 21.8%5,9970.1%0-3 MTH TREASURY
The Home Depot, Inc. stock logo
HD
Home Depot
$591,797$33,857 6.1%1,6780.1%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$590,670$9,921 1.7%7740.1%Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$585,487$10,917 -1.8%5,8460.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$566,353$27,429 5.1%2,2300.1%Healthcare
GE VERNOVA INC
$558,059$35,246 6.7%4750.1%COM
Bank of America Corporation stock logo
BAC
Bank of America
$550,800$18,803 3.5%9,6670.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$546,290$482 0.1%10,1900.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$528,828$2,242 -0.4%1,4150.1%Industrials
Generac Holdings Inc. stock logo
GNRC
Generac
$528,815$31,623 -5.6%1,8060.1%Industrials
WALMART INC
$518,848$19,141 -3.6%4,5810.1%COM
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$515,8750.0%3,7510.1%ETF
RTX Corporation stock logo
RTX
RTX
$496,448$59,187 13.5%2,6170.1%Industrials
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$450,841$764 0.2%2,3610.1%Consumer Staples
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$445,516$22,340 -4.8%2,7720.1%Finance
ATI Inc. stock logo
ATI
ATI
$438,942$49,669 12.8%2,2270.1%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$419,353$56,813 15.7%2,7680.1%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$416,071$29,004 -6.5%2,3670.1%Energy
Citigroup Inc. stock logo
C
Citigroup
$415,261$280 0.1%2,9670.1%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$400,884$40,088 11.1%2900.1%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$394,944$36,448 10.2%1,4520.1%Industrials
ARISTA NETWORKS INC
$393,952$80,523 25.7%2,3190.1%COM SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$384,873$75,645 24.5%9260.1%Healthcare
VANGUARD INSTL INDEX FD
$384,454$96,114 -20.0%5,0800.1%0 3 MO TR BI ETF
Globe Life Inc. stock logo
GL
Globe Life
$368,259$41,275 12.6%2,0610.1%Finance
XLC
Communication Services Select Sector SPDR Fund
$365,6350.0%3,4130.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$356,643$23,424 7.0%4720.1%Healthcare
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$350,1630.0%2,2070.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$346,823$37,302 12.1%2,0920.1%Energy
SPACE EXPLORATION TECHN CORP
$341,720$341,720 New Holding2,0000.1%CLASS A COM STK
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$339,177$31,685 10.3%1,5950.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$336,340$3,692 1.1%2,4600.1%Energy
Yandex stock logo
YNDX
Yandex
$331,404$331,404 New Holding1,2000.1%Technology

Showing largest 100 holdings. View all holdings.
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