Filed: 11/7/2023ACC: 0001104659-23-115151
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $238.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$238.76M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$40.58M17.0%
CORE S&P500 ETF$32.56M13.6%
VAN FTSE DEV MKT$31.40M13.2%
TOTAL BD ETF$19.44M8.1%
SHRT TRM CORP BD$14.09M5.9%
UNIT SER 1$11.27M4.7%
FREEDOM 100 EM$10.72M4.5%
Portfolio Concentration
Top 3$83.40M34.9%
4–10$71.89M30.1%
11–25$51.11M21.4%
Rest$32.36M13.6%
Top 3 weight
34.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares75.81K
TypeSH
Market value$32.56M
13.64%
Sole
75.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares718.27K
TypeSH
Market value$31.40M
13.15%
Sole
718.27K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares446.23K
TypeSH
Market value$19.44M
8.14%
Sole
446.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares187.44K
TypeSH
Market value$14.09M
5.90%
Sole
187.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.47K
TypeSH
Market value$11.27M
4.72%
Sole
31.47K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares378.51K
TypeSH
Market value$10.72M
4.49%
Sole
378.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares214.46K
TypeSH
Market value$10.55M
4.42%
Sole
214.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares98.45K
TypeSH
Market value$9.17M
3.84%
Sole
98.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.45K
TypeSH
Market value$8.77M
3.67%
Sole
115.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$7.32M
3.07%
Sole
18.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$6.70M
2.80%
Sole
26.86K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares111.48K
TypeSH
Market value$5.97M
2.50%
Sole
111.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares207.16K
TypeSH
Market value$4.84M
2.03%
Sole
207.16K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares59.63K
TypeSH
Market value$3.69M
1.55%
Sole
59.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$3.48M
1.46%
Sole
16.39K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares20.25K
TypeSH
Market value$3.39M
1.42%
Sole
20.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.92K
TypeSH
Market value$3.21M
1.34%
Sole
34.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.09K
TypeSH
Market value$2.93M
1.23%
Sole
17.09K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares124.55K
TypeSH
Market value$2.78M
1.16%
Sole
124.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.19K
TypeSH
Market value$2.61M
1.09%
Sole
18.19K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares51.26K
TypeSH
Market value$2.54M
1.06%
Sole
51.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.73K
TypeSH
Market value$2.36M
0.99%
Sole
41.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.69K
TypeSH
Market value$2.30M
0.96%
Sole
8.69K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares9.61K
TypeSH
Market value$2.21M
0.92%
Sole
9.61K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.27K
TypeSH
Market value$2.13M
0.89%
Sole
15.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.81K | SH | $32.56M 13.64% | 75.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 718.27K | SH | $31.40M 13.15% | 718.27K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 446.23K | SH | $19.44M 8.14% | 446.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 187.44K | SH | $14.09M 5.90% | 187.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.47K | SH | $11.27M 4.72% | 31.47K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 378.51K | SH | $10.72M 4.49% | 378.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 214.46K | SH | $10.55M 4.42% | 214.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 98.45K | SH | $9.17M 3.84% | 98.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 115.45K | SH | $8.77M 3.67% | 115.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.64K | SH | $7.32M 3.07% | 18.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.86K | SH | $6.70M 2.80% | 26.86K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 111.48K | SH | $5.97M 2.50% | 111.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 207.16K | SH | $4.84M 2.03% | 207.16K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 59.63K | SH | $3.69M 1.55% | 59.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.39K | SH | $3.48M 1.46% | 16.39K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 20.25K | SH | $3.39M 1.42% | 20.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.92K | SH | $3.21M 1.34% | 34.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.09K | SH | $2.93M 1.23% | 17.09K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 124.55K | SH | $2.78M 1.16% | 124.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.19K | SH | $2.61M 1.09% | 18.19K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 51.26K | SH | $2.54M 1.06% | 51.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 41.73K | SH | $2.36M 0.99% | 41.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.69K | SH | $2.30M 0.96% | 8.69K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 9.61K | SH | $2.21M 0.92% | 9.61K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.27K | SH | $2.13M 0.89% | 15.27K | 0.00 | 0.00 |
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