13F-HR filed by Coyle Financial Counsel LLC
Coyle Financial Counsel LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-19, with 64 holding rows worth $171,019,000.
- Accession
- 0001580642-21-005524
- Filer
- CIK 1593038
- Filed
- 2021-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 64 entries on the cover page, a total value of $171,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,019,000 with VALUE read as thousands by filing date, 13F file number 028-16084. The quarter's positions are built on this report. 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 managerCIBC Private Wealth Management 028-10799
- included managerClifford Capital Partners, LLC 028-18460
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 | 90,242 | $38,878,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,511 | $13,427,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 98,154 | $9,823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 225,800 | $8,427,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,660 | $7,810,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,202 | $7,573,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,520 | $7,246,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,636 | $6,744,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,673 | $4,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,053 | $3,403,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,607 | $3,301,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,824 | $3,068,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,900 | $2,949,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,788 | $2,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,314 | $2,710,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,177 | $2,615,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,822 | $2,373,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,392 | $2,364,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,781 | $2,243,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,255 | $2,028,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,119 | $1,927,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,462 | $1,909,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,090 | $1,903,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,831 | $1,900,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,719 | $1,788,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,172 | $1,748,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,794 | $1,655,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,430 | $1,650,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,200 | $1,470,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $1,397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 388 | $1,275,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,483 | $1,174,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,400 | $1,164,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,251 | $1,153,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,148 | $1,098,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,860 | $1,093,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,946 | $1,023,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,224 | $852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,137 | $770,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,084 | $719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,100 | $592,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,711 | $529,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,980 | $526,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,083 | $464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,870 | $451,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,816 | $445,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,168 | $421,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $414,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,839 | $402,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,048 | $373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,189 | $370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,168 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,811 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,460 | $321,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,919 | $315,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,314 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,275 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,340 | $257,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,250 | $242,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,216 | $225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005524 | this filing | 2021-11-19 | acceptance time not in the bulk data set |