Q1 2025 · 13F-HR
Coyle Financial Counsel LLCholdings as filed
Filed 2025-05-01 · accession 0001104659-25-043168
$327.4M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $52.7M | 16.1% | 93,872 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.2M | 14.1% | 909,237 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.8M | 7.89% | 566,198 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.6M | 5.99% | 248,553 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 5.53% | 38,644 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $17.4M | 5.31% | 495,892 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.4M | 4.40% | 124,169 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $13.1M | 4.01% | 263,442 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.6M | 3.54% | 198,593 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.2M | 3.41% | 136,678 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 3.40% | 21,683 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 1.85% | 97,693 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.1M | 1.55% | 183,046 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 1.43% | 17,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.26% | 18,517 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 1.12% | 21,291 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 1.11% | 39,798 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.85% | 14,663 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.81% | 24,514 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.70% | 36,182 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.69% | 72,466 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.68% | 584 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.2M | 0.67% | 51,376 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.62% | 23,022 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.59% | 6,862 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.9M | 0.58% | 9,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.58% | 5,034 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.55% | 17,898 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.8M | 0.54% | 29,443 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.53% | 3,091 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.7M | 0.52% | 16,770 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.50% | 15,566 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.47% | 21,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.46% | 9,684 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.46% | 32,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.45% | 7,057 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.4M | 0.42% | 19,546 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.42% | 52,449 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.41% | 2,506 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.41% | 8,294 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.39% | 20,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.32% | 6,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $886,442 | 0.27% | 1,538 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $798,444 | 0.24% | 7,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $792,186 | 0.24% | 5,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $790,881 | 0.24% | 1,485 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $783,618 | 0.24% | 2,467 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $668,472 | 0.20% | 2,140 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $579,653 | 0.18% | 11,433 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $576,460 | 0.18% | 13,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $540,666 | 0.17% | 2,204 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $523,718 | 0.16% | 4,684 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $515,861 | 0.16% | 13,644 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $487,001 | 0.15% | 2,238 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $450,416 | 0.14% | 1,229 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $444,900 | 0.14% | 1,349 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $384,500 | 0.12% | 9,214 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $355,817 | 0.11% | 3,833 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $330,171 | 0.10% | 3,280 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $324,647 | 0.10% | 3,698 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $315,570 | 0.10% | 234 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $296,906 | 0.09% | 860 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $285,378 | 0.09% | 1,208 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $281,450 | 0.09% | 1,681 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $280,942 | 0.09% | 1,059 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,618 | 0.09% | 1,677 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $279,992 | 0.09% | 9,032 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $270,566 | 0.08% | 5,366 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $269,270 | 0.08% | 1,578 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $265,250 | 0.08% | 2,174 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $263,646 | 0.08% | 481 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254,915 | 0.08% | 723 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $226,980 | 0.07% | 2,314 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $224,709 | 0.07% | 1,539 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216,744 | 0.07% | 1,411 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $5,664 | 0.00% | 11,557 | 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.