Q2 2024 · 13F-HR
Coyle Financial Counsel LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088755
$279.6M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $39.5M | 14.1% | 75,125 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.8M | 13.5% | 753,622 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20.9M | 7.47% | 460,789 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.7M | 5.27% | 190,443 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 4.94% | 31,084 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $13.0M | 4.65% | 385,424 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11.2M | 4.01% | 226,239 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.0M | 3.94% | 99,759 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 3.48% | 20,263 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.4M | 3.35% | 116,197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.3M | 2.96% | 136,349 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 2.44% | 113,050 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.1M | 2.17% | 226,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.55% | 16,719 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.7M | 1.34% | 18,546 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.5M | 1.25% | 19,949 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.4M | 1.20% | 63,008 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.3M | 1.20% | 55,347 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.3M | 1.20% | 114,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 1.05% | 14,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.03% | 16,735 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 1.01% | 30,676 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.00% | 3,110 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 0.98% | 43,111 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.5M | 0.90% | 33,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.86% | 27,977 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.85% | 8,235 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.82% | 4,379 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.79% | 702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.76% | 11,772 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.73% | 14,119 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.71% | 25,203 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.8M | 0.64% | 48,821 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.7M | 0.60% | 14,280 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.57% | 2,872 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.50% | 16,143 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.47% | 31,361 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.45% | 6,962 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.42% | 7,737 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.39% | 10,851 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.36% | 18,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $991,216 | 0.35% | 2,356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $956,443 | 0.34% | 6,337 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $827,621 | 0.30% | 2,758 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $817,014 | 0.29% | 868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $701,623 | 0.25% | 6,173 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $613,805 | 0.22% | 2,177 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $567,849 | 0.20% | 9,150 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $509,544 | 0.18% | 10,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $493,581 | 0.18% | 1,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $441,879 | 0.16% | 910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $428,770 | 0.15% | 2,170 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $323,659 | 0.12% | 3,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $316,854 | 0.11% | 826 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $309,626 | 0.11% | 1,259 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $282,959 | 0.10% | 7,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $262,290 | 0.09% | 1,309 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $254,903 | 0.09% | 1,184 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $239,086 | 0.09% | 2,374 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $234,233 | 0.08% | 2,563 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $234,042 | 0.08% | 4,038 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $230,322 | 0.08% | 1,559 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224,978 | 0.08% | 535 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,413 | 0.08% | 700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $222,291 | 0.08% | 1,313 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,445 | 0.07% | 890 | Common | SOLE |
| 097023105 | BA | BOEING CO | $203,025 | 0.07% | 1,052 | Common | SOLE |
| 344057302 | FLUX | FLUX PWR HLDGS INC | $66,450 | 0.02% | 15,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $30,000 | 0.01% | 12,500 | Common | SOLE |
| 39540E302 | — | GREENPOWER MTR CO INC | $23,640 | 0.01% | 12,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $20,520 | 0.01% | 10,800 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $14,000 | 0.01% | 10,000 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $8,320 | 0.00% | 10,000 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $7,001 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.