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| Name: |
Coyle Financial Counsel Inc. |
| City: |
GLENVIEW |
| State: |
IL |
| Zip: |
60026 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$39,495,000 |
75,125 |
14.13% |
3,625,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$37,809,000 |
753,622 |
13.52% |
3,146,000 |
29,978 |
0.034 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$20,878,000 |
460,789 |
7.47% |
519,000 |
18,586 |
0.16 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.13 |
$14,723,000 |
190,443 |
5.27% |
377,000 |
5,016 |
0.046 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$13,802,000 |
31,084 |
4.94% |
1,077,000 |
12 |
0.007 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
6 |
- |
$0.00 |
$13,000,000 |
385,424 |
4.65% |
642,000 |
9,812 |
0.373 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
7 |
- |
$0.00 |
$11,210,000 |
226,239 |
4.01% |
731,000 |
14,275 |
0.251 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$111.44 |
$11,023,000 |
99,759 |
3.94% |
870,000 |
1,069 |
0.056 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$484.62 |
$9,740,000 |
20,263 |
3.48% |
1,111,000 |
508 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$79.65 |
$9,355,000 |
116,197 |
3.35% |
182,000 |
3,342 |
0.013 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.68 |
$8,282,000 |
136,349 |
2.96% |
832,000 |
109,468 |
0.059 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$6,068,000 |
226,850 |
2.17% |
604,000 |
12,834 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$260.44 |
$4,345,000 |
16,719 |
1.55% |
381,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
16 |
- |
$169.62 |
$3,496,000 |
19,949 |
1.25% |
315,000 |
605 |
0.025 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
17 |
- |
$43.03 |
$3,365,000 |
63,008 |
1.2% |
692,000 |
7,074 |
0.021 |
Auto Parts Wholesale |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.25 |
$2,870,000 |
16,735 |
1.03% |
-340,000 |
62 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$2,816,000 |
30,676 |
1.01% |
295,000 |
3,087 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,096.33 |
$2,810,000 |
3,110 |
1.01% |
1,310,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$64.53 |
$2,730,000 |
43,111 |
0.98% |
63,000 |
23 |
0.027 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,769.94 |
$2,212,000 |
702 |
0.79% |
645,000 |
96 |
0.003 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$176.44 |
$2,123,000 |
11,772 |
0.76% |
380,000 |
303 |
0 |
Internet Software & S... |
|
|
VC |
Visteon Corp |
34 |
- |
$112.19 |
$1,679,000 |
14,280 |
0.6% |
387,000 |
3,932 |
0.047 |
Auto Parts |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.08 |
$1,310,000 |
31,361 |
0.47% |
82,000 |
1,479 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.96 |
$1,178,000 |
7,737 |
0.42% |
107,000 |
135 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$415.13 |
$991,000 |
2,356 |
0.35% |
133,000 |
73 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$172.50 |
$956,000 |
6,337 |
0.34% |
102,000 |
227 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$102.19 |
$702,000 |
6,173 |
0.25% |
35,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$258.89 |
$614,000 |
2,177 |
0.22% |
-18,000 |
45 |
0 |
Restaurants |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
49 |
- |
$0.00 |
$510,000 |
10,078 |
0.18% |
18,000 |
318 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
52 |
- |
$195.74 |
$429,000 |
2,170 |
0.15% |
-25,000 |
65 |
0 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
54 |
- |
$334.87 |
$317,000 |
826 |
0.11% |
46,000 |
45 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$232.82 |
$310,000 |
1,259 |
0.11% |
15,000 |
59 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.99 |
$283,000 |
7,462 |
0.1% |
32,000 |
15 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$202.63 |
$262,000 |
1,309 |
0.09% |
52,000 |
73 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
58 |
- |
$202.98 |
$255,000 |
1,184 |
0.09% |
15,000 |
44 |
0 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
59 |
- |
$0.00 |
$239,000 |
2,374 |
0.09% |
32,000 |
310 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$143.70 |
$230,000 |
1,559 |
0.08% |
20,000 |
20 |
0 |
Closed - End Fund - E... |
|
