Coyle Financial Counsel LLC — Q3 2022 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q3 2022
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	19.46%	-0.06%	-0.74%
2	DFIC	Dimensional International Co	ETF-Other	9.52%	—	+0.95%
3	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	6.72%	-0.05%	+4.73%
4	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	6.21%	+0.39%	+0.64%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.18%	-0.12%	-0.77%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.21%	+0.42%	-47.39%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.15%	-0.21%	-2.40%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.04%	+0.33%	-0.88%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	3.12%	—	-43.84%
10	AAPL	Apple INC	Stock-Tech	2.34%	—	-2.36%
11	DG	Dollar General CORP	Stock-Consumer Staples	2.13%	-0.05%	EXIT
12	CLH	Clean Harbors INC	Stock-Industrials	2.05%	+0.05%	+1.60%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	-0.06%	-38.65%
14	BERYEUR	Berry Global Group INC	Stock-Other	1.70%	—	+63.82%
15	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.69%	—	+1.28%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.51%	—	-3.16%
17	LKQ	Lkq CORP	Stock-Consumer Disc	1.49%	-0.05%	+1.46%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.34%	+0.14%	-48.30%
19	KNX	Knight-swift Transportation	Stock-Industrials	1.23%	+0.13%	+1.72%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.22%	—	+5.64%
21	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.21%	—	-31.50%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-17.40%
23	BND	Vanguard Total Bond Market	ETF-Other	1.02%	—	-2.79%
24	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.02%	-0.23%	EXIT
25	CCK	Crown Holdings INC	Stock-Consumer Disc	0.99%	—	+1.25%
26	AZO	Autozone INC	Stock-Consumer Disc	0.94%	-0.04%	+6.10%
27	PGR	Progressive CORP	Stock-Financials	0.90%	-0.03%	+1.60%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.90%	—	-1.35%
29	MAS	Masco CORP	Stock-Industrials	0.88%	-0.04%	+1.18%
30	FDX	Fedex CORP	Stock-Industrials	0.73%	-0.05%	EXIT
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.05%	-8.96%
32	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.63%	—	+1.11%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-47.77%
34	ABBV	Abbvie INC	Stock-Healthcare	0.60%	-0.04%	-8.43%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.06%	+1945.16%
36	IWV	Ishares Russell 3000 ETF	ETF-Other	0.48%	—	—
37	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.44%	—	+1.27%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.04%	-3.97%
39	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.16%	+1.52%
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.35%	—	-2.41%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	—
42	AMT	American Tower CORP	Stock-Real Estate	0.29%	—	+0.60%
43	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.25%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.25%	-0.11%	+2.53%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+5.96%
46	WTFC	Wintrust Financial CORP	Stock-Financials	0.21%	—	-50.00%
47	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-5.55%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-30.43%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	—	-51.96%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+2045.04%

1–50 of 56