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Disclosery

13F-HR filed by Coyle Financial Counsel LLC

Coyle Financial Counsel LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 74 holding rows worth $279,592,847.

Accession
0001104659-24-088755
Filer
CIK 1593038
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 74 entries on the cover page, a total value of $279,592,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,592,847 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS75,125$39,495,292dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS753,622$37,809,220dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF460,789$20,878,348dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM190,443$14,723,148dollars as filed
INVESCO QQQ TR46090E103COM31,084$13,801,671dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM385,424$13,000,363dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS226,239$11,210,120dollars as filed
Vanguard Total World Stock ETF922042742SHS99,759$11,023,370dollars as filed
Vanguard S&P 500 ETF922908363COM20,263$9,740,249dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS116,197$9,355,041dollars as filed
IJH464287507COM136,349$8,281,862dollars as filed
VANGUARD STAR FDS921909768COM113,050$6,816,914dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY226,850$6,068,238dollars as filed
VTI922908769COM16,719$4,345,268dollars as filed
CLEAN HARBORS INC COM184496107Stock18,546$3,733,445dollars as filed
Vanguard Extended Market ETF922908652SHS19,949$3,496,490dollars as filed
LKQ CORP COM501889208Stock63,008$3,365,244dollars as filed
BERRY GLOBAL GROUP INC08579W103COM55,347$3,347,371dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock114,700$3,346,931dollars as filed
Progressive Corporation743315103COM14,192$2,935,241dollars as filed
Apple Inc037833100COM16,735$2,869,642dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS30,676$2,816,037dollars as filed
NVIDIA Corp67066G104COM3,110$2,809,734dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF43,111$2,730,201dollars as filed
RB GLOBAL INC COM74935Q107Stock33,200$2,528,844dollars as filed
CRH PLC ORDG25508105Stock27,977$2,413,296dollars as filed
FEDEX CORP COM31428X106Stock8,235$2,385,864dollars as filed
SPY78462F103SHS4,379$2,290,629dollars as filed
AUTOZONE INC COM053332102Stock702$2,212,458dollars as filed
Amazon.com, Inc023135106COM11,772$2,123,433dollars as filed
PPG INDS INC COM693506107Stock14,119$2,045,843dollars as filed
MASCO CORP574599106COM25,203$1,988,032dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A48,821$1,795,646dollars as filed
VISTEON CORP92839U206COM NEW14,280$1,679,471dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,872$1,597,981dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM16,143$1,386,361dollars as filed
VWO922042858SHS31,361$1,309,957dollars as filed
AbbVie,Inc.00287Y109COM6,962$1,267,780dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,737$1,178,036dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS10,851$1,094,757dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A18,350$1,009,617dollars as filed
Microsoft Corp594918104COM2,356$991,216dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,337$956,443dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,758$827,621dollars as filed
DECKERS OUTDOOR CORP243537107COM868$817,014dollars as filed
Abbott Laboratories002824100COM6,173$701,623dollars as filed
McDonalds Corporation580135101COM2,177$613,805dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS9,150$567,849dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS10,078$509,544dollars as filed
Caterpillar Inc.149123101COM1,347$493,581dollars as filed
META PLATFORMS INC CL A30303M102COM910$441,879dollars as filed
American Tower Corporation03027X100COM2,170$428,770dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,833$323,659dollars as filed
Home Depot, Inc437076102COM826$316,854dollars as filed
Union Pacific Corporation907818108COM1,259$309,626dollars as filed
Bank of America Corp060505104COM7,462$282,959dollars as filed
JPMorgan Chase & Co46625H100COM1,309$262,290dollars as filed
CME Group Inc. Class A12572Q105COM1,184$254,903dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,374$239,086dollars as filed
Starbucks Corporation855244109COM2,563$234,233dollars as filed
Wells Fargo & Company949746101COM4,038$234,042dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,559$230,322dollars as filed
Berkshire Hathaway Inc084670702COM535$224,978dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM700$224,413dollars as filed
Qualcomm Incorporated747525103COM1,313$222,291dollars as filed
Vanguard Small-Cap ETF922908751SHS890$203,445dollars as filed
Boeing Company097023105COM1,052$203,025dollars as filed
FLUX PWR HLDGS INC344057302COM NEW15,000$66,450dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK12,500$30,000dollars as filed
Greenpower Motor Co39540E302COM12,000$23,640dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A10,800$20,520dollars as filed
VERTEX ENERGY INC92534K107COM10,000$14,000dollars as filed
BIOMERICA INC09061H307COM NEW10,000$8,320dollars as filed
Veru Inc92536C103Common Stock10,000$7,001dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088755this filing2024-08-13acceptance time not in the bulk data set