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Coyle Financial Counsel LLC

Q4 2024 · 13F-HR

Coyle Financial Counsel LLCholdings as filed

Filed 2025-02-04 · accession 0001104659-25-009039

$316.0M
Reported value
73
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$50.5M16.0%85,862CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$42.1M13.3%879,969CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$24.0M7.59%534,438CommonSOLE
46090E103QQQINVESCO QQQ TR$18.0M5.70%35,218CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$17.1M5.41%219,321CommonSOLE
02072L607FRDMEA SERIES TRUST$15.0M4.75%458,976CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$13.7M4.34%116,818CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$12.5M3.95%251,747CommonSOLE
922908363VOOVANGUARD INDEX FDS$12.1M3.82%22,374CommonSOLE
464287507IJHISHARES TR$10.8M3.43%173,734CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$10.4M3.31%130,158CommonSOLE
921909768VXUSVANGUARD STAR FDS$6.7M2.12%113,692CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$5.7M1.81%220,718CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.9M1.55%16,884CommonSOLE
037833100AAPLAPPLE INC$4.3M1.37%17,235CommonSOLE
922908652VXFVANGUARD INDEX FDS$4.2M1.34%22,311CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.1M0.98%23,018CommonSOLE
023135106AMZNAMAZON COM INC$2.8M0.88%12,717CommonSOLE
464288273SCZISHARES TR$2.6M0.84%43,551CommonSOLE
743315103PGRPROGRESSIVE CORP$2.5M0.80%10,565CommonSOLE
G25508105CRHCRH PLC$2.4M0.76%26,119CommonSOLE
184496107CLHCLEAN HARBORS INC$2.2M0.71%9,723CommonSOLE
501889208LKQLKQ CORP$2.2M0.68%58,597CommonSOLE
74935Q107RBARB GLOBAL INC$2.1M0.67%23,528CommonSOLE
053332102AZOAUTOZONE INC$1.9M0.59%583CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$1.9M0.59%49,772CommonSOLE
171779309CIENCIENA CORP$1.8M0.58%21,769CommonSOLE
02079K107GOOGALPHABET INC$1.8M0.58%9,561CommonSOLE
574599106MASMASCO CORP$1.8M0.56%24,552CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$1.8M0.56%15,529CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.7M0.55%2,976CommonSOLE
497266106KEXKIRBY CORP$1.7M0.53%15,960CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$1.6M0.51%59,506CommonSOLE
78468R663BILSPDR SER TR$1.6M0.50%17,377CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.50%35,813CommonSOLE
693506107PPGPPG INDS INC$1.6M0.49%13,017CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.5M0.47%9,102CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$1.5M0.47%26,215CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.5M0.46%2,578CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$1.4M0.45%22,113CommonSOLE
594918104MSFTMICROSOFT CORP$1.4M0.44%3,286CommonSOLE
02079K305GOOGLALPHABET INC$1.2M0.40%6,602CommonSOLE
00287Y109ABBVABBVIE INC$1.2M0.39%6,878CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$987,4240.31%4,862CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$863,0090.27%8,637CommonSOLE
464287689IWVISHARES TR$824,9290.26%2,468CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$806,6320.26%15,208CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$720,2760.23%24,667CommonSOLE
30303M102METAMETA PLATFORMS INC$713,1510.23%1,218CommonSOLE
002824100ABTABBOTT LABS$666,2180.21%5,890CommonSOLE
580135101MCDMCDONALDS CORP$618,0450.20%2,132CommonSOLE
46434V878ICSHISHARES TR$575,7850.18%11,418CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$521,0660.16%2,174CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$516,7390.16%1,140CommonSOLE
149123101CATCATERPILLAR INC$489,0000.15%1,348CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$400,7020.13%2,185CommonSOLE
464287309IVWISHARES TR$389,1640.12%3,833CommonSOLE
060505104BACBANK AMERICA CORP$374,9370.12%8,531CommonSOLE
11135F101AVGOBROADCOM INC$366,3070.12%1,580CommonSOLE
437076102HDHOME DEPOT INC$360,2050.11%926CommonSOLE
46436E718SGOVISHARES TR$320,5220.10%3,195CommonSOLE
931142103WMTWALMART INC$309,9910.10%3,431CommonSOLE
191098102COKECOCA COLA CONS INC$287,7050.09%228CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$278,3990.09%1,530CommonSOLE
88160R101TSLATESLA INC$278,2460.09%689CommonSOLE
907818108UNPUNION PAC CORP$275,0160.09%1,206CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$273,7200.09%5,366CommonSOLE
855244109SBUXSTARBUCKS CORP$262,8910.08%2,881CommonSOLE
12572Q105CMECME GROUP INC$255,9170.08%1,102CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$225,8260.07%660CommonSOLE
166764100CVXCHEVRON CORP NEW$223,0910.07%1,540CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$211,7200.07%1,539CommonSOLE
92536C103VERUEURVERU INC$7,2630.00%11,165CommonSOLE

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.