13F-HR filed by Coyle Financial Counsel LLC
Coyle Financial Counsel LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 69 holding rows worth $260,205,659.
- Accession
- 0001104659-24-024379
- Filer
- CIK 1593038
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $260,205,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,205,659 with VALUE read as dollars as filed, 13F file number 028-16084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,100 | $35,870,089 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 723,644 | $34,662,553 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 442,203 | $20,359,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 185,427 | $14,346,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,072 | $12,724,635 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 375,612 | $12,357,633 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 211,964 | $10,479,480 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,690 | $10,153,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 112,855 | $9,172,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,755 | $8,629,093 | dollars as filed | |
| IJH | 464287507 | COM | 26,881 | $7,449,949 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 114,212 | $6,619,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 214,016 | $5,463,828 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,889 | $3,968,513 | dollars as filed | |
| VTI | 922908769 | COM | 16,709 | $3,963,709 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,736 | $3,444,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,673 | $3,210,006 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,344 | $3,180,532 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,102 | $3,034,452 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,934 | $2,673,074 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,088 | $2,667,129 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,589 | $2,521,380 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,109 | $2,406,601 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,529 | $2,309,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,702 | $2,235,068 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,829 | $2,217,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,678 | $2,195,147 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,249 | $2,089,755 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,950 | $1,914,479 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,088 | $1,837,133 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,877 | $1,800,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,469 | $1,742,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 606 | $1,566,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,030 | $1,500,299 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,917 | $1,480,027 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,556 | $1,352,075 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,348 | $1,292,465 | dollars as filed | |
| VWO | 922042858 | SHS | 29,882 | $1,228,158 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,875 | $1,185,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,962 | $1,078,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,602 | $1,071,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,283 | $858,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,110 | $853,506 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,089 | $816,737 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,758 | $754,975 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,064 | $667,464 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,132 | $632,159 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 868 | $580,197 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,760 | $491,514 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,105 | $454,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,347 | $398,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 917 | $324,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,553 | $320,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $294,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,833 | $287,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,077 | $280,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 781 | $270,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,447 | $250,740 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,563 | $246,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,551 | $243,867 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,140 | $240,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,020 | $217,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 923 | $214,727 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 228 | $211,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,236 | $210,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,539 | $209,889 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,064 | $206,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,413 | $204,362 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,000 | $7,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-024379 | this filing | 2024-02-15 | acceptance time not in the bulk data set |