Filed: 2/15/2024ACC: 0001104659-24-024379
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $260.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$260.21M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$43.19M16.6%
CORE S&P500 ETF$35.87M13.8%
VAN FTSE DEV MKT$34.66M13.3%
TOTAL BD ETF$20.36M7.8%
SHRT TRM CORP BD$14.35M5.5%
UNIT SER 1$12.72M4.9%
FREEDOM 100 EM$12.36M4.7%
Portfolio Concentration
Top 3$90.89M34.9%
4–10$77.86M29.9%
11–25$55.15M21.2%
Rest$36.30M14.0%
Top 3 weight
34.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares75.10K
TypeSH
Market value$35.87M
13.79%
Sole
75.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares723.64K
TypeSH
Market value$34.66M
13.32%
Sole
723.64K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares442.20K
TypeSH
Market value$20.36M
7.82%
Sole
442.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares185.43K
TypeSH
Market value$14.35M
5.51%
Sole
185.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.07K
TypeSH
Market value$12.72M
4.89%
Sole
31.07K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares375.61K
TypeSH
Market value$12.36M
4.75%
Sole
375.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares211.96K
TypeSH
Market value$10.48M
4.03%
Sole
211.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares98.69K
TypeSH
Market value$10.15M
3.90%
Sole
98.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares112.86K
TypeSH
Market value$9.17M
3.53%
Sole
112.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.75K
TypeSH
Market value$8.63M
3.32%
Sole
19.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$7.45M
2.86%
Sole
26.88K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares114.21K
TypeSH
Market value$6.62M
2.54%
Sole
114.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares214.02K
TypeSH
Market value$5.46M
2.10%
Sole
214.02K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares58.89K
TypeSH
Market value$3.97M
1.53%
Sole
58.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.71K
TypeSH
Market value$3.96M
1.52%
Sole
16.71K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares19.74K
TypeSH
Market value$3.44M
1.32%
Sole
19.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.67K
TypeSH
Market value$3.21M
1.23%
Sole
16.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.34K
TypeSH
Market value$3.18M
1.22%
Sole
19.34K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares123.10K
TypeSH
Market value$3.03M
1.17%
Sole
123.10K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares55.93K
TypeSH
Market value$2.67M
1.03%
Sole
55.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.09K
TypeSH
Market value$2.67M
1.03%
Sole
43.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.59K
TypeSH
Market value$2.52M
0.97%
Sole
27.59K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.11K
TypeSH
Market value$2.41M
0.92%
Sole
15.11K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares34.53K
TypeSH
Market value$2.31M
0.89%
Sole
34.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.70K
TypeSH
Market value$2.24M
0.86%
Sole
4.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.10K | SH | $35.87M 13.79% | 75.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 723.64K | SH | $34.66M 13.32% | 723.64K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 442.20K | SH | $20.36M 7.82% | 442.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 185.43K | SH | $14.35M 5.51% | 185.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.07K | SH | $12.72M 4.89% | 31.07K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 375.61K | SH | $12.36M 4.75% | 375.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 211.96K | SH | $10.48M 4.03% | 211.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 98.69K | SH | $10.15M 3.90% | 98.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 112.86K | SH | $9.17M 3.53% | 112.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.75K | SH | $8.63M 3.32% | 19.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.88K | SH | $7.45M 2.86% | 26.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 114.21K | SH | $6.62M 2.54% | 114.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 214.02K | SH | $5.46M 2.10% | 214.02K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 58.89K | SH | $3.97M 1.53% | 58.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.71K | SH | $3.96M 1.52% | 16.71K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 19.74K | SH | $3.44M 1.32% | 19.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.67K | SH | $3.21M 1.23% | 16.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 19.34K | SH | $3.18M 1.22% | 19.34K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 123.10K | SH | $3.03M 1.17% | 123.10K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 55.93K | SH | $2.67M 1.03% | 55.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 43.09K | SH | $2.67M 1.03% | 43.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.59K | SH | $2.52M 0.97% | 27.59K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.11K | SH | $2.41M 0.92% | 15.11K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 34.53K | SH | $2.31M 0.89% | 34.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.70K | SH | $2.24M 0.86% | 4.70K | 0.00 | 0.00 |
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