Latest Coyle Financial Counsel LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Coyle Financial Counsel LLC and it’s 13F Hedge Fund Stock Holdings
Coyle Financial Counsel LLC is a hedge fund based in Glenview, IL. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $729.2 Millions. In it's latest 13F Holdings report, Coyle Financial Counsel LLC reported an equity portfolio of $238.8 Millions as of 30 Sep, 2023.
The top stock holdings of Coyle Financial Counsel LLC are AGG, VEA, FBND. The fund has invested 13.6% of it's portfolio in ISHARES TR and 13.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), BERKSHIRE HATHAWAY INC DEL (BRKB) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), GOLDMAN SACHS ETF TR (GBIL) and CLEAN HARBORS INC (CLH). Coyle Financial Counsel LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PPG INDS INC (PPG) and APPLE INC (AAPL).
The top stock holdings of Coyle Financial Counsel LLC are AGG, VEA, FBND. The fund has invested 13.6% of it's portfolio in ISHARES TR and 13.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), BERKSHIRE HATHAWAY INC DEL (BRKB) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), GOLDMAN SACHS ETF TR (GBIL) and CLEAN HARBORS INC (CLH). Coyle Financial Counsel LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PPG INDS INC (PPG) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 12,724,600 |
| VISTEON CORP | 1,292,460 |
| VANGUARD INDEX FDS | 217,597 |
| COCA COLA CONS INC | 211,228 |
| JPMORGAN CHASE & CO | 210,174 |
| SELECT SECTOR SPDR TR | 209,889 |
| ISHARES TR | 206,957 |
| QUALCOMM INC | 204,362 |
New stocks bought by Coyle Financial Counsel LLC
Additions
| Ticker | % Inc. |
|---|---|
| RB GLOBAL INC | 82.64 |
| SPDR S&P 500 ETF TR | 12.46 |
| LKQ CORP | 9.11 |
| VANGUARD INDEX FDS | 6.34 |
| VANGUARD INDEX FDS | 5.98 |
| VANGUARD INTL EQUITY INDEX F | 5.01 |
| DIMENSIONAL ETF TRUST | 3.31 |
| ISHARES TR | 3.25 |
Additions to existing portfolio by Coyle Financial Counsel LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -21.18 |
| SPDR SER TR | -20.99 |
| GOLDMAN SACHS ETF TR | -19.02 |
| PINNACLE FINL PARTNERS INC | -17.73 |
| AMAZON COM INC | -9.49 |
| NVIDIA CORPORATION | -7.00 |
| ISHARES TR | -6.29 |
| CLEAN HARBORS INC | -2.56 |
Coyle Financial Counsel LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO QQQ TR | -11,273,800 |
| PIONEER NAT RES CO | -2,205,980 |
| VANGUARD BD INDEX FDS | -219,755 |
Coyle Financial Counsel LLC got rid off the above stocks
Current Stock Holdings of Coyle Financial Counsel LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 16,673 | 3,210,010 | REDUCED | -2.45 | |
| AAXJ | ISHARES TR | 1.02 | 43,088 | 2,667,130 | ADDED | 3.25 | |
| ABBV | ABBVIE INC | 0.42 | 6,962 | 1,078,900 | ADDED | 0.29 | |
| ABT | ABBOTT LABS | 0.26 | 6,064 | 667,464 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.19 | 9,760 | 491,514 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 13.79 | 75,100 | 35,870,100 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 2.86 | 26,881 | 7,449,950 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.29 | 2,758 | 754,975 | REDUCED | -6.29 | |
| AGG | ISHARES TR | 0.11 | 3,833 | 287,858 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.71 | 51,088 | 1,837,130 | REDUCED | -1.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 2,105 | 454,464 | REDUCED | -1.68 | |
| AMZN | AMAZON COM INC | 0.67 | 11,469 | 1,742,600 | REDUCED | -9.49 | |
| AZO | AUTOZONE INC | 0.60 | 606 | 1,566,880 | REDUCED | -0.98 | |
| BA | BOEING CO | 0.11 | 1,077 | 280,731 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.10 | 7,447 | 250,740 | ADDED | 0.81 | |
| BERY | BERRY GLOBAL GROUP INC | 1.52 | 58,889 | 3,968,510 | REDUCED | -1.25 | |
| BIL | SPDR SER TR | 0.97 | 27,589 | 2,521,380 | REDUCED | -20.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.51 | 185,427 | 14,346,500 | REDUCED | -1.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.52 | 112,855 | 9,172,880 | REDUCED | -2.25 | |
| BOB | EA SERIES TRUST | 4.75 | 375,612 | 12,357,600 | REDUCED | -0.76 | |
| CAT | CATERPILLAR INC | 0.15 | 1,347 | 398,267 | ADDED | 0.52 | |
| CCK | CROWN HLDGS INC | 0.46 | 12,875 | 1,185,640 | REDUCED | -1.14 | |
| CLH | CLEAN HARBORS INC | 1.32 | 19,736 | 3,444,090 | REDUCED | -2.56 | |
| CME | CME GROUP INC | 0.09 | 1,140 | 240,084 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.08 | 228 | 211,228 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.22 | 868 | 580,197 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.10 | 214,016 | 5,463,830 | ADDED | 3.31 | |
| DIS | DISNEY WALT CO | 0.12 | 3,553 | 320,800 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.08 | 2,064 | 206,957 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 7.82 | 442,203 | 20,359,000 | REDUCED | -0.9 | |
| FDX | FEDEX CORP | 0.84 | 8,678 | 2,195,150 | REDUCED | -0.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.52 | 13,556 | 1,352,080 | REDUCED | -19.02 | |
| GOOG | ALPHABET INC | 0.41 | 7,602 | 1,071,350 | ADDED | 2.43 | |
| GOOG | ALPHABET INC | 0.33 | 6,110 | 853,506 | REDUCED | -2.24 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.17 | 123,102 | 3,034,450 | REDUCED | -1.16 | |
| HD | HOME DEPOT INC | 0.10 | 781 | 270,656 | REDUCED | -0.26 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.31 | 4,089 | 816,737 | REDUCED | -1.16 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,236 | 210,174 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.80 | 36,249 | 2,089,760 | REDUCED | -0.61 | |
| LKQ | LKQ CORP | 1.03 | 55,934 | 2,673,070 | ADDED | 9.11 | |
| MAS | MASCO CORP | 0.69 | 26,877 | 1,800,240 | REDUCED | -1.59 | |
| MCD | MCDONALDS CORP | 0.24 | 2,132 | 632,159 | REDUCED | -0.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 2,917 | 1,480,030 | ADDED | 0.07 | |
| META | META PLATFORMS INC | 0.12 | 917 | 324,581 | ADDED | 1.1 | |
| MSFT | MICROSOFT CORP | 0.33 | 2,283 | 858,499 | REDUCED | -0.78 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 3,030 | 1,500,300 | REDUCED | -7.00 | |
| PGR | PROGRESSIVE CORP | 0.92 | 15,109 | 2,406,600 | REDUCED | -1.06 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.74 | 21,950 | 1,914,480 | REDUCED | -17.73 | |
| PPG | PPG INDS INC | 0.85 | 14,829 | 2,217,680 | REDUCED | -2.05 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.08 | 1,413 | 204,362 | NEW | ||
| QQQ | INVESCO QQQ TR | 4.89 | 31,072 | 12,724,600 | NEW | ||
| RBA | RB GLOBAL INC | 0.89 | 34,529 | 2,309,640 | ADDED | 82.64 | |
| SBUX | STARBUCKS CORP | 0.10 | 2,563 | 246,074 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 4,702 | 2,235,070 | ADDED | 12.46 | |
| UNP | UNION PAC CORP | 0.11 | 1,200 | 294,744 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,551 | 243,867 | ADDED | 0.39 | |
| VC | VISTEON CORP | 0.50 | 10,348 | 1,292,460 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 13.32 | 723,644 | 34,662,600 | ADDED | 0.75 | |
| VERU | VERU INC | 0.00 | 10,000 | 7,200 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 3.90 | 98,690 | 10,153,200 | ADDED | 0.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 29,882 | 1,228,160 | ADDED | 5.01 | |
| VOO | VANGUARD INDEX FDS | 3.32 | 19,755 | 8,629,090 | ADDED | 5.98 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 16,709 | 3,963,710 | ADDED | 1.95 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 19,344 | 3,180,530 | ADDED | 6.34 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 923 | 214,727 | REDUCED | -21.18 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,020 | 217,597 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 4.03 | 211,964 | 10,479,500 | REDUCED | -1.16 | |
| VXUS | VANGUARD STAR FDS | 2.54 | 114,212 | 6,619,730 | ADDED | 2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,539 | 209,889 | NEW | ||
| INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |