Filed: 11/9/2022ACC: 0001104659-22-116478
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $150.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$150.5K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$34.2K22.7%
CORE S&P500 ETF$29.3K19.5%
INTL CORE EQUITY$14.3K9.5%
ACCES TREASURY$10.1K6.7%
FREEDOM 100 EM$9.3K6.2%
UNIT SER 1$9.3K6.2%
VAN FTSE DEV MKT$6.3K4.2%
Portfolio Concentration
Top 3$53.7K35.7%
4–10$45.5K30.2%
11–25$32.2K21.4%
Rest$19.0K12.6%
Top 3 weight
35.7%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares81.62K
TypeSH
Market value$29.3K
19.46%
Sole
81.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares747.34K
TypeSH
Market value$14.3K
9.52%
Sole
747.34K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares101.30K
TypeSH
Market value$10.1K
6.72%
Sole
101.30K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares373.62K
TypeSH
Market value$9.3K
6.21%
Sole
373.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.77K
TypeSH
Market value$9.3K
6.18%
Sole
34.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares174.42K
TypeSH
Market value$6.3K
4.21%
Sole
174.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$6.2K
4.15%
Sole
19.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$6.1K
4.04%
Sole
27.69K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares102.43K
TypeSH
Market value$4.7K
3.12%
Sole
102.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.51K
TypeSH
Market value$3.5K
2.34%
Sole
25.51K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.34K
TypeSH
Market value$3.2K
2.13%
Sole
13.34K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares28.05K
TypeSH
Market value$3.1K
2.05%
Sole
28.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.80K
TypeSH
Market value$2.7K
1.77%
Sole
14.80K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares55.08K
TypeSH
Market value$2.6K
1.70%
Sole
55.08K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares128.71K
TypeSH
Market value$2.5K
1.69%
Sole
128.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.84K
TypeSH
Market value$2.3K
1.51%
Sole
17.84K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares47.57K
TypeSH
Market value$2.2K
1.49%
Sole
47.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.05K
TypeSH
Market value$2.0K
1.34%
Sole
27.05K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares37.73K
TypeSH
Market value$1.8K
1.23%
Sole
37.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$1.8K
1.22%
Sole
37.56K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares8.42K
TypeSH
Market value$1.8K
1.21%
Sole
8.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.55K
TypeSH
Market value$1.6K
1.08%
Sole
4.55K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares18.94K
TypeSH
Market value$1.5K
1.02%
Sole
18.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.53K
TypeSH
Market value$1.5K
1.02%
Sole
21.53K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares18.30K
TypeSH
Market value$1.5K
0.99%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.62K | SH | $29.3K 19.46% | 81.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 747.34K | SH | $14.3K 9.52% | 747.34K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 101.30K | SH | $10.1K 6.72% | 101.30K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 373.62K | SH | $9.3K 6.21% | 373.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.77K | SH | $9.3K 6.18% | 34.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.42K | SH | $6.3K 4.21% | 174.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.03K | SH | $6.2K 4.15% | 19.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.69K | SH | $6.1K 4.04% | 27.69K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 102.43K | SH | $4.7K 3.12% | 102.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.51K | SH | $3.5K 2.34% | 25.51K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 13.34K | SH | $3.2K 2.13% | 13.34K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 28.05K | SH | $3.1K 2.05% | 28.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.80K | SH | $2.7K 1.77% | 14.80K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 55.08K | SH | $2.6K 1.70% | 55.08K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 128.71K | SH | $2.5K 1.69% | 128.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.84K | SH | $2.3K 1.51% | 17.84K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 47.57K | SH | $2.2K 1.49% | 47.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.05K | SH | $2.0K 1.34% | 27.05K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 37.73K | SH | $1.8K 1.23% | 37.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 37.56K | SH | $1.8K 1.22% | 37.56K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 8.42K | SH | $1.8K 1.21% | 8.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55K | SH | $1.6K 1.08% | 4.55K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 18.94K | SH | $1.5K 1.02% | 18.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.53K | SH | $1.5K 1.02% | 21.53K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 18.30K | SH | $1.5K 0.99% | 18.30K | 0.00 | 0.00 |
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