Coyle Financial Counsel LLC Top Holdings and 13F Report (2021) About Coyle Financial Counsel LLCInvestment ActivityCoyle Financial Counsel LLC has $472.80 million in total holdings as of September 30, 2021.Coyle Financial Counsel LLC owns shares of 113 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Coyle Financial Counsel LLC has purchased 114 new stocks and bought additional shares in 54 stocks.Coyle Financial Counsel LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $78,135,960Vanguard FTSE Developed Markets ETF $63,822,480Fidelity Total Bond ETF $36,258,521Freedom 100 Emerging Markets ETF $31,907,297Invesco QQQ $27,996,752 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $871,048 Holding368736104 - Generac $373,862 Holding718172109 - Philip Morris International $236,767 Holding867224107 - Suncor Energy $215,188 Holding539830109 - Lockheed Martin $204,888 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 6,301 shares (about $4.12M)Fidelity Total Bond ETF 32,406 shares (about $1.48M)Invesco QQQ 2,534 shares (about $1.46M)Dimensional International Core Equity Market ETF 36,358 shares (about $1.42M)iShares Core S&P Mid-Cap ETF 19,429 shares (about $1.31M) Largest Sales this Quarter Ciena 5,772 shares (about $2.24M)Goldman Sachs Access Treasury 0-1 Year ETF 2,635 shares (about $264.01K)Vanguard S&P 500 ETF 430 shares (about $256.94K)Kirby 1,456 shares (about $193.47K)SOMNIGROUP INTERNATIONAL INC 2,567 shares (about $189.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoyle Financial Counsel LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$78,135,960$4,115,891 â–²5.6%119,61816.5%ETFVEAVanguard FTSE Developed Markets ETF$63,822,480$1,069,688 â–²1.7%995,98113.5%ETFFBNDFidelity Total Bond ETF$36,258,521$1,478,362 â–²4.3%794,7947.7%ETFFRDMFreedom 100 Emerging Markets ETF$31,907,297$179,689 â–²0.6%583,8486.7%ETFQQQInvesco QQQ$27,996,752$1,462,577 â–²5.5%48,5065.9%FinanceVCSHVanguard Short-Term Corporate Bond ETF$25,060,370$1,074,189 â–²4.5%316,1395.3%ETFIJHiShares Core S&P Mid-Cap ETF$22,500,725$1,312,040 â–²6.2%333,1964.8%ETFVTVanguard Total World Stock ETF$20,013,580$592,426 â–²3.1%144,6904.2%ETFVUSBVanguard Ultra-Short Bond ETF$18,416,090$395,692 â–²2.2%369,9123.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,273,351$267,366 â–²1.8%184,5723.2%ETFVOOVanguard S&P 500 ETF$12,140,748$256,941 â–¼-2.1%20,3182.6%ETFDFAIDimensional International Core Equity Market ETF$10,874,749$1,416,508 â–²15.0%279,1262.3%ETFVXUSVanguard Total International Stock ETF$6,822,017$27,605 â–¼-0.4%88,4711.4%ETFNVDANVIDIA$5,655,480$87,724 â–¼-1.5%32,4281.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,524,108$18,928 â–²0.3%17,2191.2%ETFDFICDimensional International Core Equity 2 ETF$5,481,213$72,375 â–¼-1.3%154,2701.2%ETFAAPLApple$4,817,645$314,696 â–²7.0%18,9831.0%Computer and TechnologyVXFVanguard Extended Market ETF$4,330,499$60,094 â–¼-1.4%21,0420.9%ETFAMZNAmazon.com$3,759,274$189,734 â–²5.3%18,0500.8%Retail/WholesaleFIDELITY COVINGTON TRUST$3,658,508$46,426 â–¼-1.3%98,3470.8%ENHANCED INTLMSFTMicrosoft$3,323,955$257,255 â–²8.4%8,9800.7%Computer and TechnologyGOOGAlphabet$3,143,414$54,217 â–²1.8%10,9580.7%Computer and TechnologyGOOGLAlphabet$2,478,767$245,289 â–²11.0%8,6200.5%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,355,727$9,017 â–¼-0.4%30,0440.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,265,158$40,505 â–¼-1.8%24,7180.5%ETFSPYSPDR S&P 500 ETF Trust$2,216,402$170,392 â–²8.3%3,4080.5%FinanceCLHClean Harbors$2,186,460$174,894 â–¼-7.4%7,6260.5%Business ServicesCRH PLC$1,795,975$1,051 â–¼-0.1%17,0850.4%ORDVWOVanguard FTSE Emerging Markets ETF$1,751,281$35,511 â–¼-2.0%32,4010.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,694,240$1,234 â–¼-0.1%2,7470.4%ETFABBVAbbVie$1,669,127$73,724 â–¼-4.2%7,6750.4%MedicalSOMNIGROUP INTERNATIONAL INC$1,472,339$189,753 â–¼-11.4%19,9180.3%COMAZOAutoZone$1,428,801$152,000 â–¼-9.6%4230.3%Retail/WholesaleCIENCiena$1,417,816$2,240,864 â–¼-61.2%3,6520.3%Computer and TechnologyMETAMeta Platforms$1,337,640$89,824 â–²7.2%2,3380.3%Computer and TechnologyAVGOBroadcom$1,214,827$85,115 â–¼-6.5%3,9250.3%Computer and TechnologyKEXKirby$1,177,051$193,473 â–¼-14.1%8,8580.2%TransportationXLKTechnology Select Sector SPDR Fund$1,147,9900.0%8,6380.2%ETFJPMJPMorgan Chase & Co.$1,145,528$32,654 â–²2.9%3,8940.2%FinanceBRK.BBerkshire Hathaway$1,121,807$32,586 â–²3.0%2,3410.2%FinanceKNXKnight-Swift Transportation$1,111,006$545,974 â–²96.6%19,2950.2%TransportationLKQLKQ$1,099,187$156,364 â–¼-12.5%37,4260.2%Auto/Tires/TrucksDELLDell Technologies$992,494$153,626 â–¼-13.4%6,0470.2%Computer and TechnologyRBARB Global$989,460$99,396 â–¼-9.1%10,3230.2%Business ServicesCATCaterpillar$987,593$17,711 â–²1.8%1,3940.2%IndustrialsIWViShares Russell 3000 ETF$911,8730.0%2,4600.2%ETFMASMasco$907,089$96,347 â–¼-9.6%15,0260.2%ConstructionHQYHealthEquity$896,372$172,906 â–¼-16.2%10,7260.2%MedicalPINNACLE FINL PARTNERS INC$871,048$871,048 â–²New Holding10,1120.2%COMDECKDeckers Outdoor$860,874$49,545 â–¼-5.4%8,6010.2%Retail/WholesaleABTAbbott Laboratories$709,296$37,369 â–¼-5.0%6,9090.2%MedicalPGRProgressive$704,446$38,453 â–¼-5.2%3,5540.1%FinanceMCDMcDonald's$698,034$9,634 â–²1.4%2,2460.1%Retail/WholesaleBCBrunswick$669,319$71,450 â–¼-9.6%9,1990.1%Consumer DiscretionaryFHNFirst Horizon$657,718$73,856 â–¼-10.1%28,8980.1%FinanceICSHiShares Ultra Short-Term Bond Active ETF$635,382$17,464 â–²2.8%12,5520.1%ETFTSLATesla$627,142$62,082 â–²11.0%1,6870.1%Auto/Tires/TrucksGBILGoldman Sachs Access Treasury 0-1 Year ETF$596,656$264,012 â–¼-30.7%5,9550.1%ETFWALMART INC$590,332$49,836 â–²9.2%4,7500.1%COMUPSUnited Parcel Service$563,029$38,368 â–¼-6.4%5,7230.1%TransportationLLYEli Lilly and Company$538,985$95,656 â–²21.6%5860.1%MedicalHDHome Depot$520,304$8,222 â–²1.6%1,5820.1%Retail/WholesaleJNJJohnson & Johnson$518,702$90,932 â–¼-14.9%2,1220.1%MedicalXLFFinancial Select Sector SPDR Fund$502,629$1,037 â–²0.2%10,1810.1%ETFFANGDiamondback Energy$500,804$83,467 â–¼-14.3%2,5320.1%EnergySGOViShares 0-3 Month Treasury Bond ETF$495,421$171,213 â–¼-25.7%4,9220.1%ETFVVisa$491,959$34,449 â–²7.5%1,6280.1%Business ServicesVANGUARD INSTL INDEX FD$480,378$76 â–²0.0%6,3500.1%0-3 MO TREAS BILPWRQuanta Services$466,118$35,686 â–²8.3%8490.1%ConstructionBACBank of America$455,180$3,705 â–¼-0.8%9,3370.1%FinanceCOKECoca-Cola Consolidated$451,946$1,150 â–²0.3%2,3570.1%Consumer StaplesRTXRTX$444,542$8,872 â–¼-2.0%2,3050.1%AerospacePANWPalo Alto Networks$425,650$13,307 â–²3.2%2,6550.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$424,276$9,275 â–¼-2.1%3,7510.1%ETFXOMExxonMobil$412,716$100,931 â–²32.4%2,4330.1%EnergyWTFCWintrust Financial$404,454$1,112 â–¼-0.3%2,9110.1%FinanceGEGE Aerospace$403,237$31,782 â–²8.6%1,4210.1%AerospaceAMHAmerican Homes 4 Rent$399,130$47,490 â–¼-10.6%14,2960.1%FinanceGE VERNOVA INC$388,441$65,468 â–¼-14.4%4450.1%COMCMECME Group$387,056$25,390 â–²7.0%1,3110.1%FinanceCVXChevron$386,316$54,833 â–¼-12.4%1,8670.1%EnergyTJXTJX Companies$382,163$40,404 â–²11.8%2,3930.1%Retail/WholesaleMCKMcKesson$381,624$6,923 â–²1.8%4410.1%MedicalXLCCommunication Services Select Sector SPDR Fund$378,3650.0%3,4130.1%ETFGNRCGenerac$373,862$373,862 â–²New Holding1,9140.1%IndustrialsCCitigroup$336,261$45,364 â–¼-11.9%2,9650.1%Financial ServicesXLVHealth Care Select Sector SPDR Fund$323,5680.0%2,2070.1%ETFUNPUnion Pacific$319,773$1,456 â–²0.5%1,3180.1%TransportationFMBFirst Trust Managed Municipal ETF$314,2950.0%6,2040.1%ManufacturingCRWDCrowdStrike$297,102$110,486 â–¼-27.1%7610.1%Computer and TechnologyCAHCardinal Health$297,102$45,432 â–¼-13.3%1,4060.1%MedicalRGAReinsurance Group of America$295,215$5,716 â–²2.0%1,4460.1%FinanceATIATI$287,284$4,800 â–²1.7%1,9750.1%Basic MaterialsNFLXNetflix$285,758$5,961 â–²2.1%2,9720.1%Consumer DiscretionaryMPWRMonolithic Power Systems$285,364$3,280 â–²1.2%2610.1%Computer and TechnologyINTCIntel$270,826$17,167 â–²6.8%6,1370.1%Computer and TechnologyGMGeneral Motors$259,633$55,950 â–¼-17.7%3,4850.1%Auto/Tires/TrucksIIIVi3 Verticals$258,303$42,708 â–¼-14.2%11,5520.1%Computer and TechnologyGLGlobe Life$254,681$5,428 â–²2.2%1,8300.1%FinanceMRVLMarvell Technology$239,107$4,556 â–²1.9%2,4140.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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