Coyle Financial Counsel LLC — Q4 2019 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593038

Total reported value

$472.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.81%	—	-0.43%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.86%	-0.06%	-0.39%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.24%	-0.12%	-0.02%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.32%	—	-0.64%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.78%	+0.42%	+0.69%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.46%	-0.05%	+202.79%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.13%	+0.33%	-0.40%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.93%	-0.21%	+0.71%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	3.03%	—	-1.09%
10	LKQ	Lkq CORP	Stock-Consumer Disc	2.80%	-0.05%	-0.56%
11	CCK	Crown Holdings INC	Stock-Consumer Disc	2.75%	—	-0.55%
12	GSY	Invesco Ultra Short Duration	ETF-Other	2.67%	—	+2.50%
13	DG	Dollar General CORP	Stock-Consumer Staples	2.62%	-0.05%	EXIT
14	PGR	Progressive CORP	Stock-Financials	2.32%	-0.03%	-0.45%
15	NXST	Nexstar Media Group INC	Stock-Comm Services	2.27%	—	+21.48%
16	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.04%	—	+42.88%
17	FISV	Fiserv INC	Stock-Other	1.96%	—	-0.52%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.67%	—	-0.22%
19	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.65%	-0.23%	EXIT
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.48%	+0.14%	-0.62%
21	NUANEUR	Nuance Communications INC	Stock-Other	1.42%	—	-0.51%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	-1.55%
23	IP	International Paper Co	Stock-Consumer Disc	1.34%	—	-39.53%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.34%	—	-0.60%
25	FAF	First American Financial	Stock-Financials	1.29%	—	-0.58%
26	FDX	Fedex CORP	Stock-Industrials	1.27%	-0.05%	EXIT
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-0.74%
28	CBOE	Cboe Global Markets INC	Stock-Financials	1.05%	—	—
29	MAS	Masco CORP	Stock-Industrials	1.01%	-0.04%	+51.31%
30	CLH	Clean Harbors INC	Stock-Industrials	0.95%	+0.05%	-0.59%
31	SKY	Champion Homes INC	Stock-Consumer Disc	0.95%	—	+44.10%
32	KNX	Knight-swift Transportation	Stock-Industrials	0.93%	+0.13%	-0.49%
33	AAPL	Apple INC	Stock-Tech	0.84%	—	+90.58%
34	ALGN	Align Technology INC	Stock-Healthcare	0.80%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+2.10%
36	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	-1.88%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.06%	-20.70%
38	MRTN	Marten Transport LTD	Stock-Other	0.58%	—	-0.58%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-0.95%
40	ABBV	Abbvie INC	Stock-Healthcare	0.50%	-0.04%	—
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.46%	—	-0.27%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.42%	—	-1.33%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	+4.55%
44	USRT	Ishares Core US Reit ETF	ETF-Other	0.39%	—	-1.62%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-2.67%
46	CME	Cme Group INC	Stock-Financials	0.36%	—	+56.00%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.04%	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.06%	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.05%	—
50	WLLEUR	Whiting Petroleum CORP	Stock-Other	0.32%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+2.9%	+202.79%	Add
2	GPK	Graphic Packaging Holding Co	+0.7%	+42.88%	Add
3	NXST	Nexstar Media Group INC	+0.5%	+21.48%	Add
4	AAPL	Apple INC	+0.5%	+90.58%	Add
5	FDX	Fedex CORP	+0.5%	+64.09%	Add
6	MAS	Masco CORP	+0.4%	+51.31%	Add
7	SKY	Champion Homes INC	+0.3%	+44.10%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.02%	Trim
9	LKQ	Lkq CORP	+0.1%	-0.56%	Trim
10	CME	Cme Group INC	+0.1%	+56.00%	Add
11	FISV	Fiserv INC	0%	-0.52%	Trim
12	VWO	Vanguard Ftse Emerging Marke	0%	+2.10%	Add
13	PNW	Pinnacle West Capital Corporation	0%	-2.51%	Trim
14	CLH	Clean Harbors INC	0%	-0.59%	Trim
15	VOO	Vanguard S&p 500 ETF	—	+0.71%	Add
16	CCK	Crown Holdings INC	—	-0.55%	Trim
17	EEM	Ishares Msci Emerging Market	0%	-0.64%	Trim
18	NUANEUR	Nuance Communications INC	0%	-0.51%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	0%	-0.60%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.74%	Trim
21	VXF	Vanguard Extended Market ETF	0%	-0.22%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.69%	Add
23	MDY	State Street Spdr S&p Midcap	-0.1%	-1.55%	Trim
24	VXUS	Vanguard Total Intl Stock	-0.1%	-1.09%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.39%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.40%	Trim
27	UNP	Union Pacific CORP	-0.1%	-33.11%	Trim
28	GSY	Invesco Ultra Short Duration	-0.2%	+2.50%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-20.70%	Trim
30	VTV	Vanguard Value ETF	-0.2%	-0.43%	Trim
31	DG	Dollar General CORP	-0.3%	-0.56%	Trim
32	PGR	Progressive CORP	-0.4%	-0.45%	Trim
33	IP	International Paper Co	-0.9%	-39.53%	Trim
34	HN9	Hanesbrands INC	—	EXIT	Sold out
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
37	ALGN	Align Technology INC	—	NEW	New buy
38	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	AMZN	Amazon.com INC	—	NEW	New buy
44	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
48	CSX	Csx CORP	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy