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| Name: |
Coyle Financial Counsel Inc. |
| City: |
GLENVIEW |
| State: |
IL |
| Zip: |
60026 |
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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 |
- |
$519.81 |
$35,870,000 |
75,100 |
13.79% |
3,315,000 |
-710 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$34,663,000 |
723,644 |
13.32% |
3,260,000 |
5,375 |
0.032 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$20,359,000 |
442,203 |
7.82% |
921,000 |
-4,027 |
0.153 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.92 |
$14,346,000 |
185,427 |
5.51% |
260,000 |
-2,015 |
0.044 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
New |
$440.06 |
$12,725,000 |
31,072 |
4.89% |
12,725,000 |
31,072 |
0.007 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
6 |
- |
$0.00 |
$12,358,000 |
375,612 |
4.75% |
1,642,000 |
-2,895 |
0.363 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
7 |
- |
$0.00 |
$10,479,000 |
211,964 |
4.03% |
-70,000 |
-2,496 |
0.236 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$109.72 |
$10,153,000 |
98,690 |
3.9% |
980,000 |
242 |
0.055 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.25 |
$9,173,000 |
112,855 |
3.53% |
401,000 |
-2,597 |
0.027 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$475.42 |
$8,629,000 |
19,755 |
3.32% |
1,309,000 |
1,114 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.28 |
$7,450,000 |
26,881 |
2.86% |
753,000 |
23 |
0.012 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$60.60 |
$6,620,000 |
114,212 |
2.54% |
653,000 |
2,729 |
0.02 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$5,464,000 |
214,016 |
2.1% |
627,000 |
6,861 |
0.024 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
14 |
- |
$61.26 |
$3,969,000 |
58,889 |
1.53% |
277,000 |
-743 |
0.044 |
Rubber & Plastics |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$256.30 |
$3,964,000 |
16,709 |
1.52% |
483,000 |
320 |
0.002 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
16 |
- |
$210.15 |
$3,444,000 |
19,736 |
1.32% |
54,000 |
-518 |
0.036 |
Waste Management |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.74 |
$3,210,000 |
16,673 |
1.23% |
284,000 |
-418 |
0 |
Personal Computers |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$169.69 |
$3,181,000 |
19,344 |
1.22% |
574,000 |
1,153 |
0.024 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
19 |
- |
$27.57 |
$3,034,000 |
123,102 |
1.17% |
259,000 |
-1,451 |
0.038 |
Packaging & Containers |
|
|
LKQ |
LKQ Corp |
20 |
- |
$43.95 |
$2,673,000 |
55,934 |
1.03% |
135,000 |
4,671 |
0.018 |
Auto Parts Wholesale |
|
|
SCZ |
ISHARES MSCI EAFE SM |
21 |
- |
$63.15 |
$2,667,000 |
43,088 |
1.02% |
310,000 |
1,357 |
0.027 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$2,521,000 |
27,589 |
0.97% |
-685,000 |
-7,330 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
23 |
- |
$215.90 |
$2,407,000 |
15,109 |
0.93% |
280,000 |
-162 |
0.003 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
24 |
- |
$72.00 |
$2,310,000 |
34,529 |
0.89% |
1,128,000 |
15,623 |
0.019 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$517.19 |
$2,235,000 |
4,702 |
0.86% |
448,000 |
521 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$133.43 |
$2,218,000 |
14,829 |
0.85% |
253,000 |
-310 |
0.006 |
Conglomerates |
|
|
FDX |
Fedex Corp |
27 |
- |
$258.01 |
$2,195,000 |
8,678 |
0.84% |
-106,000 |
-9 |
0.003 |
AirDelivery & Freight... |
|
|
SWFT |
Knight-Swift Transportation... |
28 |
- |
$48.32 |
$2,090,000 |
36,249 |
0.8% |
261,000 |
-221 |
0.02 |
Trucking |
|
|
PNFP |
Pinnacle Financial Partners... |
29 |
- |
$83.68 |
$1,914,000 |
21,950 |
0.74% |
125,000 |
-4,732 |
0.029 |
Domestic Regional Banks |
|
|
AMH |
Amerus Group Co |
30 |
- |
$36.16 |
$1,837,000 |
51,088 |
0.71% |
96,000 |
-581 |
0.014 |
Life & Health Insurance |
|
|
MAS |
Masco Corp |
31 |
- |
$70.67 |
$1,800,000 |
26,877 |
0.69% |
340,000 |
-435 |
0.01 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$188.00 |
$1,743,000 |
11,469 |
0.67% |
132,000 |
-1,203 |
0 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
33 |
- |
$2,962.52 |
$1,567,000 |
606 |
0.6% |
13,000 |
-6 |
0.003 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$904.12 |
$1,500,000 |
3,030 |
0.58% |
83,000 |
-228 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$542.30 |
$1,480,000 |
2,917 |
0.57% |
149,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
36 |
- |
$99.77 |
$1,352,000 |
13,556 |
0.52% |
-324,000 |
-3,183 |
0.015 |
N/A |
|
|
VC |
Visteon Corp |
37 |
New |
$112.19 |
$1,292,000 |
10,348 |
0.5% |
1,292,000 |
10,348 |
0.034 |
Auto Parts |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.20 |
$1,228,000 |
29,882 |
0.47% |
112,000 |
1,425 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
39 |
- |
$84.03 |
$1,186,000 |
12,875 |
0.46% |
34,000 |
-149 |
0.01 |
Packaging & Containers |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.45 |
$1,079,000 |
6,962 |
0.41% |
44,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$171.16 |
$1,071,000 |
7,602 |
0.41% |
92,000 |
180 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$410.54 |
$858,000 |
2,283 |
0.33% |
131,000 |
-18 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$169.38 |
$854,000 |
6,110 |
0.33% |
36,000 |
-140 |
0 |
Search Engines & Info... |
|
|
JBHT |
JB Hunt Transport Services Inc |
44 |
- |
$167.75 |
$817,000 |
4,089 |
0.31% |
37,000 |
-48 |
0.004 |
Trucking |
|
|
IWV |
iShares Tr Russell 3000 Indx |
45 |
- |
$295.77 |
$755,000 |
2,758 |
0.29% |
34,000 |
-185 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.94 |
$667,000 |
6,064 |
0.26% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$268.49 |
$632,000 |
2,132 |
0.24% |
70,000 |
-1 |
0 |
Restaurants |
|
|
DECK |
Deckers Outdoor Corp |
48 |
- |
$853.48 |
$580,000 |
868 |
0.22% |
134,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
49 |
- |
$0.00 |
$492,000 |
9,760 |
0.19% |
-10,000 |
-210 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
50 |
- |
$181.33 |
$454,000 |
2,105 |
0.17% |
102,000 |
-36 |
0 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$344.50 |
$398,000 |
1,347 |
0.15% |
32,000 |
7 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$472.60 |
$325,000 |
917 |
0.12% |
53,000 |
10 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.44 |
$321,000 |
3,553 |
0.12% |
33,000 |
0 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$245.90 |
$295,000 |
1,200 |
0.11% |
51,000 |
0 |
0 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$84.43 |
$288,000 |
3,833 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
56 |
- |
$180.35 |
$281,000 |
1,077 |
0.11% |
75,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
57 |
- |
$338.83 |
$271,000 |
781 |
0.1% |
34,000 |
-2 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.71 |
$251,000 |
7,447 |
0.1% |
49,000 |
60 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$73.50 |
$246,000 |
2,563 |
0.09% |
12,000 |
0 |
0 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.77 |
$244,000 |
1,551 |
0.09% |
3,000 |
6 |
0 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
61 |
- |
$211.84 |
$240,000 |
1,140 |
0.09% |
12,000 |
0 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
New |
$220.83 |
$218,000 |
1,020 |
0.08% |
218,000 |
1,020 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$243.59 |
$215,000 |
923 |
0.08% |
-29,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
64 |
New |
$944.81 |
$211,000 |
228 |
0.08% |
211,000 |
228 |
0.002 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$142.08 |
$210,000 |
1,539 |
0.08% |
210,000 |
1,539 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$195.65 |
$210,000 |
1,236 |
0.08% |
210,000 |
1,236 |
0 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
67 |
New |
$0.00 |
$207,000 |
2,064 |
0.08% |
207,000 |
2,064 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
68 |
New |
$180.55 |
$204,000 |
1,413 |
0.08% |
204,000 |
1,413 |
0 |
Communication Equipment |
|
|
VERU |
Veru Inc |
69 |
New |
$1.43 |
$7,000 |
10,000 |
0% |
7,000 |
10,000 |
0.014 |
Personal Products |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
Closed |
$71.39 |
$0 |
0 |
0% |
-220,000 |
-3,149 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,206,000 |
-9,610 |
0 |
Independent Oil & Gas |
|
