Filed: 7/31/2023ACC: 0001104659-23-085866
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $222.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$222.34M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$41.05M18.5%
CORE S&P500 ETF$33.83M15.2%
VAN FTSE DEV MKT$32.23M14.5%
TOTAL BND MRKT$18.84M8.5%
SHRT TRM CORP BD$13.38M6.0%
UNIT SER 1$12.14M5.5%
FREEDOM 100 EM$11.10M5.0%
Portfolio Concentration
Top 3$84.90M38.2%
4–10$65.71M29.6%
11–25$43.78M19.7%
Rest$27.95M12.6%
Top 3 weight
38.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares75.89K
TypeSH
Market value$33.83M
15.21%
Sole
75.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares697.95K
TypeSH
Market value$32.23M
14.50%
Sole
697.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares259.17K
TypeSH
Market value$18.84M
8.47%
Sole
259.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares176.89K
TypeSH
Market value$13.38M
6.02%
Sole
176.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.85K
TypeSH
Market value$12.14M
5.46%
Sole
32.85K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares354.14K
TypeSH
Market value$11.10M
4.99%
Sole
354.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares105.11K
TypeSH
Market value$8.31M
3.74%
Sole
105.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$7.85M
3.53%
Sole
19.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$6.95M
3.12%
Sole
26.57K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares106.54K
TypeSH
Market value$5.97M
2.69%
Sole
106.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares191.15K
TypeSH
Market value$4.64M
2.09%
Sole
191.15K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares27.37K
TypeSH
Market value$4.50M
2.02%
Sole
27.37K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares60.38K
TypeSH
Market value$3.88M
1.75%
Sole
60.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$3.63M
1.63%
Sole
16.46K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares126.18K
TypeSH
Market value$3.03M
1.36%
Sole
126.18K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares51.89K
TypeSH
Market value$3.02M
1.36%
Sole
51.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.07K
TypeSH
Market value$2.85M
1.28%
Sole
31.07K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares27.53K
TypeSH
Market value$2.76M
1.24%
Sole
27.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$2.70M
1.22%
Sole
18.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.63K
TypeSH
Market value$2.26M
1.02%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$2.20M
0.99%
Sole
37.27K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.80K
TypeSH
Market value$2.18M
0.98%
Sole
8.80K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares36.96K
TypeSH
Market value$2.05M
0.92%
Sole
36.96K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.49K
TypeSH
Market value$2.05M
0.92%
Sole
15.49K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares9.75K
TypeSH
Market value$2.02M
0.91%
Sole
9.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.89K | SH | $33.83M 15.21% | 75.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 697.95K | SH | $32.23M 14.50% | 697.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 259.17K | SH | $18.84M 8.47% | 259.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 176.89K | SH | $13.38M 6.02% | 176.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.85K | SH | $12.14M 5.46% | 32.85K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 354.14K | SH | $11.10M 4.99% | 354.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 105.11K | SH | $8.31M 3.74% | 105.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.29K | SH | $7.85M 3.53% | 19.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.57K | SH | $6.95M 3.12% | 26.57K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 106.54K | SH | $5.97M 2.69% | 106.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 191.15K | SH | $4.64M 2.09% | 191.15K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 27.37K | SH | $4.50M 2.02% | 27.37K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 60.38K | SH | $3.88M 1.75% | 60.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.46K | SH | $3.63M 1.63% | 16.46K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 126.18K | SH | $3.03M 1.36% | 126.18K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 51.89K | SH | $3.02M 1.36% | 51.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.07K | SH | $2.85M 1.28% | 31.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 27.53K | SH | $2.76M 1.24% | 27.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.17K | SH | $2.70M 1.22% | 18.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.63K | SH | $2.26M 1.02% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 37.27K | SH | $2.20M 0.99% | 37.27K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.80K | SH | $2.18M 0.98% | 8.80K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 36.96K | SH | $2.05M 0.92% | 36.96K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.49K | SH | $2.05M 0.92% | 15.49K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 9.75K | SH | $2.02M 0.91% | 9.75K | 0.00 | 0.00 |
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