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Coyle Financial Counsel LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$52.7M16.1%93,872CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$46.2M14.1%909,237CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$25.8M7.89%566,198CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$19.6M5.99%248,553CommonSOLE
46090E103QQQINVESCO QQQ TR$18.1M5.53%38,644CommonSOLE
02072L607FRDMEA SERIES TRUST$17.4M5.31%495,892CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$14.4M4.40%124,169CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$13.1M4.01%263,442CommonSOLE
464287507IJHISHARES TR$11.6M3.54%198,593CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$11.2M3.41%136,678CommonSOLE
922908363VOOVANGUARD INDEX FDS$11.1M3.40%21,683CommonSOLE
921909768VXUSVANGUARD STAR FDS$6.1M1.85%97,693CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$5.1M1.55%183,046CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.7M1.43%17,078CommonSOLE
037833100AAPLAPPLE INC$4.1M1.26%18,517CommonSOLE
922908652VXFVANGUARD INDEX FDS$3.7M1.12%21,291CommonSOLE
78468R663BILSPDR SER TR$3.7M1.11%39,798CommonSOLE
023135106AMZNAMAZON COM INC$2.8M0.85%14,663CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.7M0.81%24,514CommonSOLE
464288273SCZISHARES TR$2.3M0.70%36,182CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$2.3M0.69%72,466CommonSOLE
053332102AZOAUTOZONE INC$2.2M0.68%584CommonSOLE
501889208LKQLKQ CORP$2.2M0.67%51,376CommonSOLE
G25508105CRHCRH PLC$2.0M0.62%23,022CommonSOLE
743315103PGRPROGRESSIVE CORP$1.9M0.59%6,862CommonSOLE
184496107CLHCLEAN HARBORS INC$1.9M0.58%9,669CommonSOLE
594918104MSFTMICROSOFT CORP$1.9M0.58%5,034CommonSOLE
74935Q107RBARB GLOBAL INC$1.8M0.55%17,898CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$1.8M0.54%29,443CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.7M0.53%3,091CommonSOLE
497266106KEXKIRBY CORP$1.7M0.52%16,770CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$1.7M0.50%15,566CommonSOLE
574599106MASMASCO CORP$1.5M0.47%21,982CommonSOLE
02079K107GOOGALPHABET INC$1.5M0.46%9,684CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.46%32,986CommonSOLE
00287Y109ABBVABBVIE INC$1.5M0.45%7,057CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$1.4M0.42%19,546CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$1.4M0.42%52,449CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.3M0.41%2,506CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.3M0.41%8,294CommonSOLE
171779309CIENCIENA CORP$1.3M0.39%20,885CommonSOLE
02079K305GOOGLALPHABET INC$1.0M0.32%6,724CommonSOLE
30303M102METAMETA PLATFORMS INC$886,4420.27%1,538CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$798,4440.24%7,970CommonSOLE
002824100ABTABBOTT LABS$792,1860.24%5,972CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$790,8810.24%1,485CommonSOLE
464287689IWVISHARES TR$783,6180.24%2,467CommonSOLE
580135101MCDMCDONALDS CORP$668,4720.20%2,140CommonSOLE
46434V878ICSHISHARES TR$579,6530.18%11,433CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$576,4600.18%13,255CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$540,6660.17%2,204CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$523,7180.16%4,684CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$515,8610.16%13,644CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$487,0010.15%2,238CommonSOLE
437076102HDHOME DEPOT INC$450,4160.14%1,229CommonSOLE
149123101CATCATERPILLAR INC$444,9000.14%1,349CommonSOLE
060505104BACBANK AMERICA CORP$384,5000.12%9,214CommonSOLE
464287309IVWISHARES TR$355,8170.11%3,833CommonSOLE
46436E718SGOVISHARES TR$330,1710.10%3,280CommonSOLE
931142103WMTWALMART INC$324,6470.10%3,698CommonSOLE
191098102COKECOCA COLA CONS INC$315,5700.10%234CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$296,9060.09%860CommonSOLE
907818108UNPUNION PAC CORP$285,3780.09%1,208CommonSOLE
11135F101AVGOBROADCOM INC$281,4500.09%1,681CommonSOLE
12572Q105CMECME GROUP INC$280,9420.09%1,059CommonSOLE
166764100CVXCHEVRON CORP NEW$280,6180.09%1,677CommonSOLE
72352L106PINSPINTEREST INC$279,9920.09%9,032CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$270,5660.08%5,366CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$269,2700.08%1,578CommonSOLE
464287150ITOTISHARES TR$265,2500.08%2,174CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$263,6460.08%481CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$254,9150.08%723CommonSOLE
855244109SBUXSTARBUCKS CORP$226,9800.07%2,314CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$224,7090.07%1,539CommonSOLE
747525103QCOMQUALCOMM INC$216,7440.07%1,411CommonSOLE
92536C103VERUEURVERU INC$5,6640.00%11,557CommonSOLE

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.