Filed: 11/12/2024ACC: 0001104659-24-116036
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $286.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$286.64M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$44.02M15.4%
CORE S&P500 ETF$41.51M14.5%
VAN FTSE DEV MKT$38.10M13.3%
TOTAL BD ETF$21.30M7.4%
SHRT TRM CORP BD$15.16M5.3%
UNIT SER 1$14.98M5.2%
FREEDOM 100 EM$13.89M4.8%
Portfolio Concentration
Top 3$100.91M35.2%
4–10$87.04M30.4%
11–25$59.80M20.9%
Rest$38.89M13.6%
Top 3 weight
35.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$41.51M
14.48%
Sole
75.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares770.98K
TypeSH
Market value$38.10M
13.29%
Sole
770.98K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares474.04K
TypeSH
Market value$21.30M
7.43%
Sole
474.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares196.14K
TypeSH
Market value$15.16M
5.29%
Sole
196.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.26K
TypeSH
Market value$14.98M
5.23%
Sole
31.26K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares393.16K
TypeSH
Market value$13.89M
4.84%
Sole
393.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares232.51K
TypeSH
Market value$11.51M
4.02%
Sole
232.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.98K
TypeSH
Market value$11.37M
3.97%
Sole
100.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.13K
TypeSH
Market value$10.57M
3.69%
Sole
21.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.64K
TypeSH
Market value$9.56M
3.34%
Sole
119.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.88K
TypeSH
Market value$8.13M
2.84%
Sole
138.88K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares117.28K
TypeSH
Market value$7.07M
2.47%
Sole
117.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares237.77K
TypeSH
Market value$6.25M
2.18%
Sole
237.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$4.55M
1.59%
Sole
17K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares18.39K
TypeSH
Market value$4.16M
1.45%
Sole
18.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.25K
TypeSH
Market value$3.69M
1.29%
Sole
40.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.52K
TypeSH
Market value$3.69M
1.29%
Sole
17.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$3.53M
1.23%
Sole
20.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.56K
TypeSH
Market value$3.03M
1.06%
Sole
24.56K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares113.80K
TypeSH
Market value$2.98M
1.04%
Sole
113.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.11K
TypeSH
Market value$2.93M
1.02%
Sole
14.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$2.79M
0.97%
Sole
45.27K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares62.32K
TypeSH
Market value$2.59M
0.90%
Sole
62.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.08K
TypeSH
Market value$2.33M
0.81%
Sole
12.08K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares698.00
TypeSH
Market value$2.07M
0.72%
Sole
698.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.85K | SH | $41.51M 14.48% | 75.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 770.98K | SH | $38.10M 13.29% | 770.98K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 474.04K | SH | $21.30M 7.43% | 474.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 196.14K | SH | $15.16M 5.29% | 196.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.26K | SH | $14.98M 5.23% | 31.26K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 393.16K | SH | $13.89M 4.84% | 393.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 232.51K | SH | $11.51M 4.02% | 232.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 100.98K | SH | $11.37M 3.97% | 100.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.13K | SH | $10.57M 3.69% | 21.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 119.64K | SH | $9.56M 3.34% | 119.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.88K | SH | $8.13M 2.84% | 138.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 117.28K | SH | $7.07M 2.47% | 117.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 237.77K | SH | $6.25M 2.18% | 237.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17K | SH | $4.55M 1.59% | 17K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 18.39K | SH | $4.16M 1.45% | 18.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.25K | SH | $3.69M 1.29% | 40.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.52K | SH | $3.69M 1.29% | 17.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.89K | SH | $3.53M 1.23% | 20.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.56K | SH | $3.03M 1.06% | 24.56K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 113.80K | SH | $2.98M 1.04% | 113.80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.11K | SH | $2.93M 1.02% | 14.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 45.27K | SH | $2.79M 0.97% | 45.27K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 62.32K | SH | $2.59M 0.90% | 62.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.08K | SH | $2.33M 0.81% | 12.08K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 698.00 | SH | $2.07M 0.72% | 698.00 | 0.00 | 0.00 |
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