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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.5M | 16.0% | 85,862 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.1M | 13.3% | 879,969 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $24.0M | 7.59% | 534,438 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 5.70% | 35,218 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.1M | 5.41% | 219,321 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $15.0M | 4.75% | 458,976 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.7M | 4.34% | 116,818 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $12.5M | 3.95% | 251,747 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 3.82% | 22,374 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.8M | 3.43% | 173,734 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.4M | 3.31% | 130,158 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.7M | 2.12% | 113,692 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.7M | 1.81% | 220,718 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.55% | 16,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.37% | 17,235 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 1.34% | 22,311 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.98% | 23,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.88% | 12,717 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.6M | 0.84% | 43,551 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.80% | 10,565 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.76% | 26,119 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.71% | 9,723 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.2M | 0.68% | 58,597 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.1M | 0.67% | 23,528 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.59% | 583 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.9M | 0.59% | 49,772 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.58% | 21,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.58% | 9,561 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.56% | 24,552 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.8M | 0.56% | 15,529 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.55% | 2,976 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.7M | 0.53% | 15,960 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.51% | 59,506 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.50% | 17,377 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.50% | 35,813 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.49% | 13,017 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.47% | 9,102 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.5M | 0.47% | 26,215 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.46% | 2,578 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.4M | 0.45% | 22,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.44% | 3,286 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.40% | 6,602 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.39% | 6,878 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $987,424 | 0.31% | 4,862 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $863,009 | 0.27% | 8,637 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $824,929 | 0.26% | 2,468 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $806,632 | 0.26% | 15,208 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $720,276 | 0.23% | 24,667 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $713,151 | 0.23% | 1,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $666,218 | 0.21% | 5,890 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $618,045 | 0.20% | 2,132 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $575,785 | 0.18% | 11,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $521,066 | 0.16% | 2,174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,739 | 0.16% | 1,140 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $489,000 | 0.15% | 1,348 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $400,702 | 0.13% | 2,185 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $389,164 | 0.12% | 3,833 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $374,937 | 0.12% | 8,531 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $366,307 | 0.12% | 1,580 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $360,205 | 0.11% | 926 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $320,522 | 0.10% | 3,195 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $309,991 | 0.10% | 3,431 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $287,705 | 0.09% | 228 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $278,399 | 0.09% | 1,530 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278,246 | 0.09% | 689 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $275,016 | 0.09% | 1,206 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $273,720 | 0.09% | 5,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $262,891 | 0.08% | 2,881 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $255,917 | 0.08% | 1,102 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,826 | 0.07% | 660 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $223,091 | 0.07% | 1,540 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $211,720 | 0.07% | 1,539 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $7,263 | 0.00% | 11,165 | 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.