13F-HR filed by Coyle Financial Counsel LLC
Coyle Financial Counsel LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 71 holding rows worth $96,284,000.
- Accession
- 0001593038-18-000004
- Filer
- CIK 1593038
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 71 entries on the cover page, a total value of $96,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,284,000 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
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerGeneva Advisors, LLC028-10799
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 99,776 | $10,295,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 179,878 | $10,172,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 46,284 | $7,411,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 146,008 | $7,334,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,864 | $5,039,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,991 | $4,469,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,797 | $4,192,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,271 | $3,160,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,987 | $3,118,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,966 | $3,084,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,417 | $3,006,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,514 | $2,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,814 | $2,583,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 59,416 | $2,283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 142,938 | $2,251,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,753 | $1,966,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,034 | $1,952,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,071 | $1,851,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 42,444 | $1,846,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,938 | $1,485,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,462 | $1,390,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,190 | $1,381,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,237 | $1,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,775 | $1,137,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,146 | $1,081,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,610 | $1,034,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,200 | $921,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,530 | $886,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,502 | $741,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,187 | $734,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,851 | $698,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,327 | $636,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,197 | $461,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,374 | $455,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,507 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,800 | $305,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,952 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,373 | $150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,577 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,078 | $105,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,981 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,595 | $104,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,015 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,015 | $103,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,377 | $102,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,258 | $102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,778 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 753 | $97,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,061 | $84,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,054 | $83,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57 | $82,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 720 | $66,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 144 | $43,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 178 | $36,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 329 | $36,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221 | $35,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249 | $32,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 582 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 270 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 906 | $27,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 361 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 504 | $22,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 430 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 283 | $22,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 427 | $22,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 188 | $22,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182 | $21,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 579 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593038-18-000004 | this filing | 2018-05-03 | acceptance time not in the bulk data set |