Filed: 5/11/2023ACC: 0001104659-23-058562
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $217.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$217.41M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$40.36M18.6%
VAN FTSE DEV MKT$31.91M14.7%
CORE S&P500 ETF$31.54M14.5%
TOTAL BND MRKT$19.56M9.0%
SHRT TRM CORP BD$13.84M6.4%
UNIT SER 1$10.67M4.9%
FREEDOM 100 EM$10.43M4.8%
Portfolio Concentration
Top 3$83.01M38.2%
4–10$63.27M29.1%
11–25$44.50M20.5%
Rest$26.63M12.2%
Top 3 weight
38.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares706.52K
TypeSH
Market value$31.91M
14.68%
Sole
706.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.72K
TypeSH
Market value$31.54M
14.51%
Sole
76.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares264.95K
TypeSH
Market value$19.56M
9.00%
Sole
264.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares181.55K
TypeSH
Market value$13.84M
6.37%
Sole
181.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.25K
TypeSH
Market value$10.67M
4.91%
Sole
33.25K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares354.75K
TypeSH
Market value$10.43M
4.80%
Sole
354.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.47K
TypeSH
Market value$8.70M
4.00%
Sole
108.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$7.16M
3.30%
Sole
19.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$6.60M
3.03%
Sole
26.37K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares106.43K
TypeSH
Market value$5.88M
2.70%
Sole
106.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares191.14K
TypeSH
Market value$4.60M
2.12%
Sole
191.14K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares27.43K
TypeSH
Market value$3.91M
1.80%
Sole
27.43K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares35.94K
TypeSH
Market value$3.60M
1.66%
Sole
35.94K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares60.50K
TypeSH
Market value$3.56M
1.64%
Sole
60.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$3.36M
1.55%
Sole
16.46K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares126.44K
TypeSH
Market value$3.22M
1.48%
Sole
126.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.41K
TypeSH
Market value$2.98M
1.37%
Sole
32.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.99K
TypeSH
Market value$2.80M
1.29%
Sole
16.99K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.16K
TypeSH
Market value$2.77M
1.27%
Sole
13.16K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares46.68K
TypeSH
Market value$2.65M
1.22%
Sole
46.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$2.51M
1.15%
Sole
17.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.52K
TypeSH
Market value$2.22M
1.02%
Sole
15.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.16K
TypeSH
Market value$2.21M
1.02%
Sole
37.16K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares37.01K
TypeSH
Market value$2.09M
0.96%
Sole
37.01K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.81K
TypeSH
Market value$2.01M
0.93%
Sole
8.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 706.52K | SH | $31.91M 14.68% | 706.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 76.72K | SH | $31.54M 14.51% | 76.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 264.95K | SH | $19.56M 9.00% | 264.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 181.55K | SH | $13.84M 6.37% | 181.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.25K | SH | $10.67M 4.91% | 33.25K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 354.75K | SH | $10.43M 4.80% | 354.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.47K | SH | $8.70M 4.00% | 108.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.05K | SH | $7.16M 3.30% | 19.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.37K | SH | $6.60M 3.03% | 26.37K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 106.43K | SH | $5.88M 2.70% | 106.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 191.14K | SH | $4.60M 2.12% | 191.14K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 27.43K | SH | $3.91M 1.80% | 27.43K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 35.94K | SH | $3.60M 1.66% | 35.94K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 60.50K | SH | $3.56M 1.64% | 60.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.46K | SH | $3.36M 1.55% | 16.46K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 126.44K | SH | $3.22M 1.48% | 126.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.41K | SH | $2.98M 1.37% | 32.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.99K | SH | $2.80M 1.29% | 16.99K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 13.16K | SH | $2.77M 1.27% | 13.16K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 46.68K | SH | $2.65M 1.22% | 46.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.87K | SH | $2.51M 1.15% | 17.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.52K | SH | $2.22M 1.02% | 15.52K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 37.16K | SH | $2.21M 1.02% | 37.16K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 37.01K | SH | $2.09M 0.96% | 37.01K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.81K | SH | $2.01M 0.93% | 8.81K | 0.00 | 0.00 |
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