Filed: 2/13/2023ACC: 0001104659-23-019552
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $207.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$207.75M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$35.42M17.1%
VAN FTSE DEV MKT$30.70M14.8%
CORE S&P500 ETF$30.12M14.5%
TOTAL BND MRKT$19.63M9.4%
SHRT TRM CORP BD$14.00M6.7%
FREEDOM 100 EM$9.81M4.7%
UNIT SER 1$8.95M4.3%
Portfolio Concentration
Top 3$80.45M38.7%
4–10$59.83M28.8%
11–25$43.84M21.1%
Rest$23.63M11.4%
Top 3 weight
38.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares731.55K
TypeSH
Market value$30.70M
14.78%
Sole
731.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.38K
TypeSH
Market value$30.12M
14.50%
Sole
78.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares273.26K
TypeSH
Market value$19.63M
9.45%
Sole
273.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares186.26K
TypeSH
Market value$14.00M
6.74%
Sole
186.26K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares355.58K
TypeSH
Market value$9.81M
4.72%
Sole
355.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.60K
TypeSH
Market value$8.95M
4.31%
Sole
33.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares114.20K
TypeSH
Market value$8.85M
4.26%
Sole
114.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$6.49M
3.13%
Sole
18.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$6.37M
3.06%
Sole
26.32K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares103.61K
TypeSH
Market value$5.36M
2.58%
Sole
103.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.30K
TypeSH
Market value$4.97M
2.39%
Sole
54.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares192.92K
TypeSH
Market value$4.31M
2.08%
Sole
192.92K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares39.46K
TypeSH
Market value$3.93M
1.89%
Sole
39.46K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares60.63K
TypeSH
Market value$3.66M
1.76%
Sole
60.63K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.19K
TypeSH
Market value$3.25M
1.56%
Sole
13.19K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares27.60K
TypeSH
Market value$3.15M
1.52%
Sole
27.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$3.08M
1.48%
Sole
16.09K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares127.14K
TypeSH
Market value$2.83M
1.36%
Sole
127.14K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares47.01K
TypeSH
Market value$2.51M
1.21%
Sole
47.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$2.31M
1.11%
Sole
17.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.11K
TypeSH
Market value$2.22M
1.07%
Sole
17.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.47K
TypeSH
Market value$2.06M
0.99%
Sole
36.47K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares37.29K
TypeSH
Market value$1.95M
0.94%
Sole
37.29K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares8.31K
TypeSH
Market value$1.90M
0.91%
Sole
8.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.46K
TypeSH
Market value$1.71M
0.82%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 731.55K | SH | $30.70M 14.78% | 731.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.38K | SH | $30.12M 14.50% | 78.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 273.26K | SH | $19.63M 9.45% | 273.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 186.26K | SH | $14.00M 6.74% | 186.26K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 355.58K | SH | $9.81M 4.72% | 355.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.60K | SH | $8.95M 4.31% | 33.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 114.20K | SH | $8.85M 4.26% | 114.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.48K | SH | $6.49M 3.13% | 18.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.32K | SH | $6.37M 3.06% | 26.32K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.61K | SH | $5.36M 2.58% | 103.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.30K | SH | $4.97M 2.39% | 54.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 192.92K | SH | $4.31M 2.08% | 192.92K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 39.46K | SH | $3.93M 1.89% | 39.46K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 60.63K | SH | $3.66M 1.76% | 60.63K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 13.19K | SH | $3.25M 1.56% | 13.19K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 27.60K | SH | $3.15M 1.52% | 27.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.09K | SH | $3.08M 1.48% | 16.09K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 127.14K | SH | $2.83M 1.36% | 127.14K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 47.01K | SH | $2.51M 1.21% | 47.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.36K | SH | $2.31M 1.11% | 17.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.11K | SH | $2.22M 1.07% | 17.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 36.47K | SH | $2.06M 0.99% | 36.47K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 37.29K | SH | $1.95M 0.94% | 37.29K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 8.31K | SH | $1.90M 0.91% | 8.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.46K | SH | $1.71M 0.82% | 4.46K | 0.00 | 0.00 |
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