Coyle Financial Counsel LLC — Q2 2020 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q2 2020
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.72%	-0.06%	+136.77%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.68%	-0.12%	+1.18%
3	VTV	Vanguard Value ETF	ETF-Other	8.15%	—	+0.23%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	5.30%	-0.05%	-24.96%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	5.06%	—	+0.16%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.31%	+0.42%	+3.73%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.95%	-0.21%	+7.11%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.67%	+0.33%	+0.14%
9	DG	Dollar General CORP	Stock-Consumer Staples	3.01%	-0.05%	EXIT
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.58%	—	+0.04%
11	PGR	Progressive CORP	Stock-Financials	2.43%	-0.03%	-1.53%
12	CCK	Crown Holdings INC	Stock-Consumer Disc	2.29%	—	-1.57%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	—	+70.18%
14	LKQ	Lkq CORP	Stock-Consumer Disc	1.93%	-0.05%	-1.70%
15	FISV	Fiserv INC	Stock-Other	1.73%	—	+38.15%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	+12.34%
17	VXF	Vanguard Extended Market ETF	ETF-Other	1.68%	—	+8.68%
18	BERYEUR	Berry Global Group INC	Stock-Other	1.66%	—	—
19	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.61%	—	-1.60%
20	FDX	Fedex CORP	Stock-Industrials	1.51%	-0.05%	EXIT
21	CLH	Clean Harbors INC	Stock-Industrials	1.33%	+0.05%	-1.55%
22	NUANEUR	Nuance Communications INC	Stock-Other	1.32%	—	-1.57%
23	MAS	Masco CORP	Stock-Industrials	1.30%	-0.04%	-1.61%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.14%	—	+0.03%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	—	+0.03%
26	AAPL	Apple INC	Stock-Tech	1.11%	—	+7.22%
27	NXST	Nexstar Media Group INC	Stock-Comm Services	1.01%	—	-1.39%
28	CBOE	Cboe Global Markets INC	Stock-Financials	0.81%	—	—
29	ALGN	Align Technology INC	Stock-Healthcare	0.79%	—	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+3.42%
31	KNX	Knight-swift Transportation	Stock-Industrials	0.66%	+0.13%	-1.55%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.05%	+4.90%
33	ABBV	Abbvie INC	Stock-Healthcare	0.64%	-0.04%	+3.46%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.57%	—	—
35	MRTN	Marten Transport LTD	Stock-Other	0.53%	—	-18.35%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	-0.06%	-14.75%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.04%	-24.43%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.06%	+2.85%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-10.38%
40	USRT	Ishares Core US Reit ETF	ETF-Other	0.28%	—	+0.23%
41	CME	Cme Group INC	Stock-Financials	0.26%	—	—
42	INTC	Intel CORP	Stock-Tech	0.26%	—	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.16%	—
45	CGC	Canopy Growth Corporation	Stock-Healthcare	0.19%	—	—
46	ACEL	Accel Entertainment INC	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Coyle Financial Counsel LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+10.3%	+136.77%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+70.18%	Add
3	FDX	Fedex CORP	+0.2%	+34.39%	Add
4	AAPL	Apple INC	+0.1%	+7.22%	Add
5	NUANEUR	Nuance Communications INC	+0.1%	-1.57%	Trim
6	ALGN	Align Technology INC	+0.1%	—	Unchanged
7	FISV	Fiserv INC	+0.1%	+38.15%	Add
8	VXF	Vanguard Extended Market ETF	+0.1%	+8.68%	Add
9	MAS	Masco CORP	+0.1%	-1.61%	Trim
10	NXST	Nexstar Media Group INC	+0.1%	-1.39%	Trim
11	AMZN	Amazon.com INC	+0.1%	+4.90%	Add
12	ABBV	Abbvie INC	—	+3.46%	Add
13	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	0%	+2.85%	Add
15	KNX	Knight-swift Transportation	-0.1%	-1.55%	Trim
16	INTC	Intel CORP	-0.1%	—	Unchanged
17	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.42%	Add
19	VB	Vanguard Small-cap ETF	-0.1%	-10.38%	Trim
20	USRT	Ishares Core US Reit ETF	-0.1%	+0.23%	Add
21	MDY	State Street Spdr S&p Midcap	-0.1%	+0.03%	Add
22	CME	Cme Group INC	-0.1%	—	Unchanged
23	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+0.03%	Add
24	LKQ	Lkq CORP	-0.2%	-1.70%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-14.75%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.2%	+7.11%	Add
27	CLH	Clean Harbors INC	-0.2%	-1.55%	Trim
28	CBOE	Cboe Global Markets INC	-0.2%	—	Unchanged
29	QQQ	Invesco Qqq Trust Series 1	-0.3%	+1.18%	Add
30	DG	Dollar General CORP	-0.3%	-1.62%	Trim
31	ABT	Abbott Laboratories	-0.3%	-24.43%	Trim
32	VZ	Verizon Communications INC	-0.3%	+12.34%	Add
33	GPK	Graphic Packaging Holding Co	-0.3%	-1.60%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.3%	+0.14%	Add
35	VXUS	Vanguard Total Intl Stock	-0.4%	+0.04%	Add
36	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.5%	+0.16%	Add
37	CCK	Crown Holdings INC	-0.5%	-1.57%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.5%	+3.73%	Add
39	PGR	Progressive CORP	-0.7%	-1.53%	Trim
40	VTV	Vanguard Value ETF	-1.7%	+0.23%	Add
41	GBIL	Goldman Sachs Access Treasur	-4.3%	-24.96%	Trim
42	BERYEUR	Berry Global Group INC	—	NEW	New buy
43	SKY	Champion Homes INC	—	EXIT	Sold out
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	NEW	New buy
48	CGC	Canopy Growth Corporation	—	NEW	New buy
49	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
50	ACEL	Accel Entertainment INC	—	NEW	New buy