Coyle Financial Counsel LLC — Q2 2019 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

Total reported value

$472.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.09%	—	-0.82%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	8.61%	—	-0.89%
3	GSY	Invesco Ultra Short Duration	ETF-Other	8.07%	—	+3.96%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.53%	—	-0.86%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.66%	-0.06%	-12.28%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.37%	-0.12%	-0.81%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.55%	+0.33%	+2.07%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.32%	+0.42%	-0.11%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.44%	-0.21%	+1.42%
10	PGR	Progressive CORP	Stock-Financials	2.48%	-0.03%	-0.79%
11	DG	Dollar General CORP	Stock-Consumer Staples	2.20%	-0.05%	EXIT
12	LKQ	Lkq CORP	Stock-Consumer Disc	2.03%	-0.05%	-0.85%
13	IP	International Paper Co	Stock-Consumer Disc	2.02%	—	-0.88%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.52%	—	+1.70%
15	FDC	First Data Corp- Class A	Stock-Other	1.48%	—	-0.72%
16	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.47%	-0.23%	EXIT
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.43%	+0.14%	+3.63%
18	HN9	Hanesbrands INC	Stock-Other	1.42%	—	+353.14%
19	CCK	Crown Holdings INC	Stock-Consumer Disc	1.37%	—	+102.52%
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.35%	-0.05%	+60.03%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	—	-7.56%
22	NUANEUR	Nuance Communications INC	Stock-Other	1.24%	—	-0.85%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.23%	—	-2.59%
24	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.16%	—	-0.93%
25	KNX	Knight-swift Transportation	Stock-Industrials	1.16%	+0.13%	-43.03%
26	FAF	First American Financial	Stock-Financials	1.15%	—	-0.78%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+0.71%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	—	—
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	—
30	CBOE	Cboe Global Markets INC	Stock-Financials	0.87%	—	—
31	FDX	Fedex CORP	Stock-Industrials	0.81%	-0.05%	EXIT
32	CLH	Clean Harbors INC	Stock-Industrials	0.76%	+0.05%	-0.75%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	-0.06%	-10.95%
34	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	+17.58%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+3.21%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.61%	—	—
37	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.57%	—	-27.23%
38	SKY	Champion Homes INC	Stock-Consumer Disc	0.55%	—	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-11.62%
40	MRTN	Marten Transport LTD	Stock-Other	0.47%	—	-0.93%
41	PLTEUR	Plantronics INC	Stock-Other	0.46%	—	—
42	WERN	Werner Enterprises INC	Stock-Other	0.45%	—	-0.88%
43	ICSH	Ishares Ultra Short Duration	ETF-Other	0.43%	—	+17.01%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	—
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.42%	—	-11.42%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	—
47	USRT	Ishares Core US Reit ETF	ETF-Other	0.37%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	—
49	AAPL	Apple INC	Stock-Tech	0.31%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HN9	Hanesbrands INC	+1.1%	+353.14%	Add
2	CCK	Crown Holdings INC	+0.7%	+102.52%	Add
3	GBIL	Goldman Sachs Access Treasur	+0.4%	+60.03%	Add
4	BND	Vanguard Total Bond Market	+0.1%	+17.58%	Add
5	PGR	Progressive CORP	0%	-0.79%	Trim
6	ICSH	Ishares Ultra Short Duration	0%	+17.01%	Add
7	GPK	Graphic Packaging Holding Co	0%	-0.93%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.71%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+3.63%	Add
10	PNW	Pinnacle West Capital Corporation	-0.1%	-0.78%	Trim
11	VXF	Vanguard Extended Market ETF	-0.1%	+1.70%	Add
12	FAF	First American Financial	-0.1%	-0.78%	Trim
13	BIV	Vanguard Intermediate-term B	-0.1%	-11.42%	Trim
14	VB	Vanguard Small-cap ETF	-0.1%	-11.62%	Trim
15	WERN	Werner Enterprises INC	-0.1%	-0.88%	Trim
16	FDC	First Data Corp- Class A	-0.1%	-0.72%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.1%	+1.42%	Add
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-10.95%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-2.59%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.07%	Add
21	BECNUSD	Beacon Roofing Supply INC	-0.2%	-27.23%	Trim
22	NUANEUR	Nuance Communications INC	-0.2%	-0.85%	Trim
23	MDY	State Street Spdr S&p Midcap	-0.2%	-7.56%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.11%	Trim
25	GSY	Invesco Ultra Short Duration	-0.3%	+3.96%	Add
26	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.81%	Trim
27	IP	International Paper Co	-0.3%	-0.88%	Trim
28	LKQ	Lkq CORP	-0.3%	-0.85%	Trim
29	DG	Dollar General CORP	-0.4%	-18.40%	Trim
30	VTV	Vanguard Value ETF	-0.5%	-0.82%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.6%	-0.89%	Trim
32	EEM	Ishares Msci Emerging Market	-0.7%	-0.86%	Trim
33	KNX	Knight-swift Transportation	-1%	-43.03%	Trim
34	IVV	Ishares Core S&p 500 ETF	-1.3%	-12.28%	Trim
35	FDX	Fedex CORP	-1.4%	-56.30%	Trim
36	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
37	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
38	CBOE	Cboe Global Markets INC	—	NEW	New buy
39	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
40	SKY	Champion Homes INC	—	NEW	New buy
41	PLTEUR	Plantronics INC	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
43	USRT	Ishares Core US Reit ETF	—	NEW	New buy
44	UNP	Union Pacific CORP	—	NEW	New buy
45	AAPL	Apple INC	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	WTFC	Wintrust Financial CORP	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	CSX	Csx CORP	—	NEW	New buy
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy