Coyle Financial Counsel LLC — Q3 2019 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q3 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	10.03%	—	-3.63%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.97%	-0.06%	+16.94%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.03%	-0.12%	-4.08%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.33%	—	-34.76%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.84%	+0.42%	-0.09%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.25%	+0.33%	-17.40%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.93%	-0.21%	-0.87%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	3.11%	—	-67.57%
9	DG	Dollar General CORP	Stock-Consumer Staples	2.93%	-0.05%	EXIT
10	GSY	Invesco Ultra Short Duration	ETF-Other	2.85%	—	-68.98%
11	CCK	Crown Holdings INC	Stock-Consumer Disc	2.75%	—	+63.21%
12	LKQ	Lkq CORP	Stock-Consumer Disc	2.71%	-0.05%	-0.57%
13	PGR	Progressive CORP	Stock-Financials	2.71%	-0.03%	-0.57%
14	IP	International Paper Co	Stock-Consumer Disc	2.20%	—	-0.53%
15	FISV	Fiserv INC	Stock-Other	1.93%	—	—
16	NXST	Nexstar Media Group INC	Stock-Comm Services	1.78%	—	—
17	VXF	Vanguard Extended Market ETF	ETF-Other	1.69%	—	-0.55%
18	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.64%	-0.23%	EXIT
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	+0.14%	-0.45%
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.61%	-0.05%	+5.06%
21	HN9	Hanesbrands INC	Stock-Other	1.44%	—	-0.27%
22	FAF	First American Financial	Stock-Financials	1.43%	—	-0.59%
23	NUANEUR	Nuance Communications INC	Stock-Other	1.43%	—	-0.58%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	—	-6.47%
25	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.38%	—	-0.58%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.35%	—	-3.29%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	-1.08%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	—	+0.26%
29	CBOE	Cboe Global Markets INC	Stock-Financials	1.10%	—	—
30	KNX	Knight-swift Transportation	Stock-Industrials	1.03%	+0.13%	-29.02%
31	CLH	Clean Harbors INC	Stock-Industrials	0.94%	+0.05%	-0.59%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	-14.82%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	-0.06%	+2.31%
34	FDX	Fedex CORP	Stock-Industrials	0.81%	-0.05%	EXIT
35	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	-5.52%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+4.21%
37	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.70%	—	+0.93%
38	SKY	Champion Homes INC	Stock-Consumer Disc	0.68%	—	-0.21%
39	MAS	Masco CORP	Stock-Industrials	0.63%	-0.04%	—
40	MRTN	Marten Transport LTD	Stock-Other	0.62%	—	-0.62%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	-0.40%
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.51%	—	+4.18%
43	ICSH	Ishares Ultra Short Duration	ETF-Other	0.47%	—	-4.72%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-4.41%
45	USRT	Ishares Core US Reit ETF	ETF-Other	0.44%	—	-0.62%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	—	-10.04%
47	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	—
48	AAPL	Apple INC	Stock-Tech	0.37%	—	-7.77%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	—
50	CME	Cme Group INC	Stock-Financials	0.27%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.3%	+16.94%	Add
2	CCK	Crown Holdings INC	+1.4%	+63.21%	Add
3	VTV	Vanguard Value ETF	+0.9%	-3.63%	Trim
4	DG	Dollar General CORP	+0.7%	-0.38%	Trim
5	LKQ	Lkq CORP	+0.7%	-0.57%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+0.7%	-4.08%	Trim
7	VEA	Vanguard Ftse Developed ETF	+0.5%	-0.09%	Trim
8	FAF	First American Financial	+0.3%	-0.59%	Trim
9	GBIL	Goldman Sachs Access Treasur	+0.3%	+5.06%	Add
10	PGR	Progressive CORP	+0.2%	-0.57%	Trim
11	CBOE	Cboe Global Markets INC	+0.2%	—	Unchanged
12	GPK	Graphic Packaging Holding Co	+0.2%	-0.58%	Trim
13	NUANEUR	Nuance Communications INC	+0.2%	-0.58%	Trim
14	IP	International Paper Co	+0.2%	-0.53%	Trim
15	CLH	Clean Harbors INC	+0.2%	-0.59%	Trim
16	VXF	Vanguard Extended Market ETF	+0.2%	-0.55%	Trim
17	PNW	Pinnacle West Capital Corporation	+0.2%	-0.51%	Trim
18	MRTN	Marten Transport LTD	+0.2%	-0.62%	Trim
19	IWF	Ishares Russell 1000 Growth	+0.2%	+0.26%	Add
20	SKY	Champion Homes INC	+0.1%	-0.21%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.31%	Add
22	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-3.29%	Trim
23	BIV	Vanguard Intermediate-term B	+0.1%	+4.18%	Add
24	MDY	State Street Spdr S&p Midcap	+0.1%	-6.47%	Trim
25	USRT	Ishares Core US Reit ETF	+0.1%	-0.62%	Trim
26	BND	Vanguard Total Bond Market	+0.1%	-5.52%	Trim
27	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
28	CME	Cme Group INC	+0.1%	—	Unchanged
29	ICSH	Ishares Ultra Short Duration	0%	-4.72%	Trim
30	IJR	Ishares Core S&p Small-cap E	0%	-4.41%	Trim
31	UNP	Union Pacific CORP	0%	—	Unchanged
32	HN9	Hanesbrands INC	0%	-0.27%	Trim
33	WTFC	Wintrust Financial CORP	0%	+0.41%	Add
34	FDX	Fedex CORP	—	-0.43%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	—	-10.04%	Trim
36	CSX	Csx CORP	—	—	Unchanged
37	IWD	Ishares Russell 1000 Value E	0%	-14.82%	Trim
38	KNX	Knight-swift Transportation	-0.1%	-29.02%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.3%	-17.40%	Trim
40	EEM	Ishares Msci Emerging Market	-2.2%	-34.76%	Trim
41	GSY	Invesco Ultra Short Duration	-5.2%	-68.98%	Trim
42	VXUS	Vanguard Total Intl Stock	-5.5%	-67.57%	Trim
43	FISV	Fiserv INC	—	NEW	New buy
44	NXST	Nexstar Media Group INC	—	NEW	New buy
45	FDC	First Data Corp- Class A	—	EXIT	Sold out
46	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
47	MAS	Masco CORP	—	NEW	New buy
48	PLTEUR	Plantronics INC	—	EXIT	Sold out
49	WERN	Werner Enterprises INC	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	NEW	New buy