Coyle Financial Counsel LLC — Q4 2022 13F Holdings

Name: Coyle Financial Counsel LLC — 13F Holdings, Q4 2022
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.78%	+0.42%	+319.42%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.50%	-0.06%	-3.97%
3	BND	Vanguard Total Bond Market	ETF-Other	9.45%	—	+1168.96%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.74%	+0.14%	+588.43%
5	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	4.72%	+0.39%	-4.83%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.31%	-0.12%	-3.37%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.26%	—	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.13%	-0.21%	-2.85%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.06%	+0.33%	-4.97%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.58%	—	+1.15%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.39%	—	—
12	DFIC	Dimensional International Co	ETF-Other	2.08%	—	-74.19%
13	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.89%	-0.05%	-61.05%
14	BERYEUR	Berry Global Group INC	Stock-Other	1.76%	—	+10.07%
15	DG	Dollar General CORP	Stock-Consumer Staples	1.56%	-0.05%	EXIT
16	CLH	Clean Harbors INC	Stock-Industrials	1.52%	+0.05%	-1.58%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	-0.06%	+8.69%
18	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.36%	—	-1.22%
19	LKQ	Lkq CORP	Stock-Consumer Disc	1.21%	-0.05%	-1.19%
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.11%	—	-2.72%
21	AAPL	Apple INC	Stock-Tech	1.07%	—	-32.92%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.99%	—	-2.91%
23	KNX	Knight-swift Transportation	Stock-Industrials	0.94%	+0.13%	-1.17%
24	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.91%	—	-1.20%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-1.85%
26	AZO	Autozone INC	Stock-Consumer Disc	0.75%	-0.04%	-4.69%
27	PGR	Progressive CORP	Stock-Financials	0.72%	-0.03%	-1.17%
28	CCK	Crown Holdings INC	Stock-Consumer Disc	0.72%	—	-1.22%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	-0.68%
30	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.66%	-0.23%	EXIT
31	MAS	Masco CORP	Stock-Industrials	0.63%	-0.04%	-1.30%
32	FDX	Fedex CORP	Stock-Industrials	0.61%	-0.05%	EXIT
33	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.60%	—	+42.12%
34	ABBV	Abbvie INC	Stock-Healthcare	0.53%	-0.04%	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+7.98%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.06%	+33.06%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.37%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.05%	-0.49%
39	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.35%	—	-1.25%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	-0.04%	—
41	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.16%	+4.63%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	—
43	NVDA	Nvidia CORP	Stock-Tech	0.24%	-0.11%	+8.93%
44	ICSH	Ishares Ultra Short Duration	ETF-Other	0.23%	—	-7.55%
45	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.22%	—	-2.67%
46	AMT	American Tower CORP	Stock-Real Estate	0.21%	—	+0.74%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+71.17%
48	WTFC	Wintrust Financial CORP	Stock-Financials	0.16%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+2.14%
50	CAT	Caterpillar INC	Stock-Industrials	0.15%	+0.04%	—

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