Filed: 5/15/2024ACC: 0001104659-24-061734
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $279.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$279.59M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$44.73M16.0%
CORE S&P500 ETF$39.50M14.1%
VAN FTSE DEV MKT$37.81M13.5%
TOTAL BD ETF$20.88M7.5%
SHRT TRM CORP BD$14.72M5.3%
UNIT SER 1$13.80M4.9%
FREEDOM 100 EM$13.00M4.6%
Portfolio Concentration
Top 3$98.18M35.1%
4–10$82.85M29.6%
11–25$59.49M21.3%
Rest$39.06M14.0%
Top 3 weight
35.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares75.13K
TypeSH
Market value$39.50M
14.13%
Sole
75.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares753.62K
TypeSH
Market value$37.81M
13.52%
Sole
753.62K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares460.79K
TypeSH
Market value$20.88M
7.47%
Sole
460.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares190.44K
TypeSH
Market value$14.72M
5.27%
Sole
190.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.08K
TypeSH
Market value$13.80M
4.94%
Sole
31.08K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares385.42K
TypeSH
Market value$13.00M
4.65%
Sole
385.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares226.24K
TypeSH
Market value$11.21M
4.01%
Sole
226.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.76K
TypeSH
Market value$11.02M
3.94%
Sole
99.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.26K
TypeSH
Market value$9.74M
3.48%
Sole
20.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares116.20K
TypeSH
Market value$9.36M
3.35%
Sole
116.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.35K
TypeSH
Market value$8.28M
2.96%
Sole
136.35K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares113.05K
TypeSH
Market value$6.82M
2.44%
Sole
113.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares226.85K
TypeSH
Market value$6.07M
2.17%
Sole
226.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.72K
TypeSH
Market value$4.35M
1.55%
Sole
16.72K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares18.55K
TypeSH
Market value$3.73M
1.34%
Sole
18.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$3.50M
1.25%
Sole
19.95K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares63.01K
TypeSH
Market value$3.37M
1.20%
Sole
63.01K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares55.35K
TypeSH
Market value$3.35M
1.20%
Sole
55.35K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares114.70K
TypeSH
Market value$3.35M
1.20%
Sole
114.70K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.19K
TypeSH
Market value$2.94M
1.05%
Sole
14.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.73K
TypeSH
Market value$2.87M
1.03%
Sole
16.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.68K
TypeSH
Market value$2.82M
1.01%
Sole
30.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.11K
TypeSH
Market value$2.81M
1.00%
Sole
3.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$2.73M
0.98%
Sole
43.11K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares33.20K
TypeSH
Market value$2.53M
0.90%
Sole
33.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.13K | SH | $39.50M 14.13% | 75.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 753.62K | SH | $37.81M 13.52% | 753.62K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 460.79K | SH | $20.88M 7.47% | 460.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 190.44K | SH | $14.72M 5.27% | 190.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.08K | SH | $13.80M 4.94% | 31.08K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 385.42K | SH | $13.00M 4.65% | 385.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 226.24K | SH | $11.21M 4.01% | 226.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 99.76K | SH | $11.02M 3.94% | 99.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.26K | SH | $9.74M 3.48% | 20.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 116.20K | SH | $9.36M 3.35% | 116.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.35K | SH | $8.28M 2.96% | 136.35K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 113.05K | SH | $6.82M 2.44% | 113.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 226.85K | SH | $6.07M 2.17% | 226.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.72K | SH | $4.35M 1.55% | 16.72K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 18.55K | SH | $3.73M 1.34% | 18.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 19.95K | SH | $3.50M 1.25% | 19.95K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 63.01K | SH | $3.37M 1.20% | 63.01K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 55.35K | SH | $3.35M 1.20% | 55.35K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 114.70K | SH | $3.35M 1.20% | 114.70K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.19K | SH | $2.94M 1.05% | 14.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.73K | SH | $2.87M 1.03% | 16.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.68K | SH | $2.82M 1.01% | 30.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.11K | SH | $2.81M 1.00% | 3.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 43.11K | SH | $2.73M 0.98% | 43.11K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 33.20K | SH | $2.53M 0.90% | 33.20K | 0.00 | 0.00 |
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