13F-HR filed by Coyle Financial Counsel LLC
Coyle Financial Counsel LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 55 holding rows worth $107,581,000.
- Accession
- 0001580642-20-000670
- Filer
- CIK 1593038
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 55 entries on the cover page, a total value of $107,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,581,000 with VALUE read as thousands by filing date, 13F file number 028-16084. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGreatlakes Advisors, LLC 028-05229
- included managerACR, Alpine Capital Research, LLC 028-14059
- included managerSegall Bryant & Hamill, LLC 028-03381
- included managerGeneva Advisors, LLC 028-10799
- included managerClifford Capital Partners, LLC 028-18460
- included managerSwan Global Investments, LLC 028-16047
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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 86,778 | $10,556,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,015 | $9,528,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,961 | $7,794,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,090 | $5,720,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,203 | $5,141,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,812 | $4,800,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,179 | $4,441,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,207 | $4,232,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57,594 | $3,265,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,213 | $3,016,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,697 | $2,960,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 55,583 | $2,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,589 | $2,819,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,491 | $2,492,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,244 | $2,440,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 128,280 | $2,194,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,724 | $2,107,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,165 | $1,798,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,934 | $1,773,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,622 | $1,593,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 83,667 | $1,533,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,872 | $1,453,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,538 | $1,444,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,607 | $1,437,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,151 | $1,387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,797 | $1,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,736 | $1,202,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,400 | $1,128,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,975 | $1,083,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,553 | $1,018,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 31,199 | $1,017,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,128 | $999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,069 | $903,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $865,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,001 | $812,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,970 | $752,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,316 | $735,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,205 | $623,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,444 | $570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 398 | $536,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,617 | $492,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,080 | $457,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,071 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,710 | $421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $407,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,250 | $391,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,051 | $378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $353,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 0 | $345,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $289,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,262 | $244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,955 | $212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 895 | $203,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $156,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000670 | this filing | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-20-000684 | base | 2020-02-13 | acceptance time not in the bulk data set |