Coyle Financial Counsel LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Coyle Financial Counsel LLC reported 74 stock positions worth $279.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.5%) and Fidelity Total Bond ETF (FBND, 7.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 37 and reduced 19. The biggest buy was a new position in CRH (CRH) and the biggest sale an exit from Crown (CCK).
- Most Recent 13F
- Q2 2026
- Location
- Glenview, IL
- CIK
- 0001593038
- Portfolio Value
- $279.6M (Q1 2024)
- SEC Filing
- 0001104659-24-061734 ↗ filed May 15, 2024
Holdings Value
Holdings 74 stocks · $279.6M
| IVV iShares Core S&P 500 ETF | 14.13% | 75,125 | $39.5M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 13.52% | 753,622 | $37.8M | Add +4.1% |
| FBND Fidelity Total Bond ETF | 7.47% | 460,789 | $20.9M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.27% | 190,443 | $14.7M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.94% | 31,084 | $13.8M | Add +0.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.65% | 385,424 | $13.0M | Add +2.6% |
| VUSB Vanguard Ultra Short Bond Et | 4.01% | 226,239 | $11.2M | Add +6.7% |
| VT Vanguard Tot World STK ETF | 3.94% | 99,759 | $11.0M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 3.48% | 20,263 | $9.7M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 3.35% | 116,197 | $9.4M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 2.96% | 136,349 | $8.3M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 2.44% | 113,050 | $6.8M | Reduce -1.0% |
| DFIC Dimensional International Co. | 2.17% | 226,850 | $6.1M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 16,719 | $4.3M | Add +0.1% |
| CLH Clean Harbors Inc. | 1.34% | 18,546 | $3.7M | Reduce -6.0% |
| VXF Vanguard Extended Market ETF | 1.25% | 19,949 | $3.5M | Add +3.1% |
| LKQ LKQ Corp. | 1.20% | 63,008 | $3.4M | Add +12.7% |
| BERY Berry Global Group Inc. | 1.20% | 55,347 | $3.3M | Reduce -6.0% |
| GPK Graphic Packaging Holding Co. | 1.20% | 114,700 | $3.3M | Reduce -6.8% |
| PGR Progressive Corp. | 1.05% | 14,192 | $2.9M | Reduce -6.1% |
| AAPL Apple Inc. | 1.03% | 16,735 | $2.9M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 30,676 | $2.8M | Add +11.2% |
| NVDA Nvidia Corp. | 1.00% | 3,110 | $2.8M | Add +2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 43,111 | $2.7M | Add +0.1% |
| RBA RB Global Inc. | 0.90% | 33,200 | $2.5M | Reduce -3.9% |
| CRH CRH PLC | 0.86% | 27,977 | $2.4M | New |
| FDX FedEx Corp. | 0.85% | 8,235 | $2.4M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 4,379 | $2.3M | Reduce -6.9% |
| AZO AutoZone Inc. | 0.79% | 702 | $2.2M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.76% | 11,772 | $2.1M | Add +2.6% |
| PPG PPG Industries Inc. | 0.73% | 14,119 | $2.0M | Reduce -4.8% |
| MAS Masco Corp. | 0.71% | 25,203 | $2.0M | Reduce -6.2% |
| AMH American Homes 4 Rent- A | 0.64% | 48,821 | $1.8M | Reduce -4.4% |
| VC Visteon Corp. | 0.60% | 14,280 | $1.7M | Add +38.0% |
| MDY State Street SPDR S&P Midcap | 0.57% | 2,872 | $1.6M | Reduce -1.5% |
| PNFP Pinnacle Financial Partners | 0.50% | 16,143 | $1.4M | Reduce -26.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 31,361 | $1.3M | Add +5.0% |
| ABBV Abbvie Inc. | 0.45% | 6,962 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 7,737 | $1.2M | Add +1.8% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 10,851 | $1.1M | Reduce -19.9% |
| KNX Knight-Swift Transportation | 0.36% | 18,350 | $1.0M | Reduce -49.4% |
| MSFT Microsoft Corp. | 0.35% | 2,356 | $991K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,337 | $956K | Add +3.7% |
| IWV iShares Russell 3000 ETF | 0.30% | 2,758 | $828K | No change |
| DECK Deckers Outdoor Corp. | 0.29% | 868 | $817K | No change |
| ABT Abbott Laboratories | 0.25% | 6,173 | $702K | Add +1.8% |
| MCD McDonald's Corp. | 0.22% | 2,177 | $614K | Add +2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 9,150 | $568K | New |
| ICSH iShares Ultra Short Duration | 0.18% | 10,078 | $510K | Add +3.3% |
| CAT Caterpillar Inc. | 0.18% | 1,347 | $494K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 910 | $442K | Reduce -0.8% |
| AMT American Tower Corp. | 0.15% | 2,170 | $429K | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,833 | $324K | No change |
| HD Home Depot Inc. | 0.11% | 826 | $317K | Add +5.8% |
| UNP Union Pacific Corp. | 0.11% | 1,259 | $310K | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,462 | $283K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,309 | $262K | Add +5.9% |
| CME Cme Group Inc. | 0.09% | 1,184 | $255K | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 2,374 | $239K | Add +15.0% |
| SBUX Starbucks Corp. | 0.08% | 2,563 | $234K | No change |
| WFC Wells Fargo & Co. | 0.08% | 4,038 | $234K | New |
| XLV SS Health Care Select Sector | 0.08% | 1,559 | $230K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 535 | $225K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 700 | $224K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,313 | $222K | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 890 | $203K | Reduce -12.8% |
| BA The Boeing Co. | 0.07% | 1,052 | $203K | Reduce -2.3% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.02% | 15,000 | $66K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 12,500 | $30K | New |
| GREENPOWER MTR CO INC | 0.01% | 12,000 | $24K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 10,800 | $21K | New |
| VTNRQ Vertex Energy Inc. | 0.01% | 10,000 | $14K | New |
| BMRA Biomerica Inc. | 0.00% | 10,000 | $8K | New |
| VERU Veru Inc. | 0.00% | 10,000 | $7K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.46 |
| KNX Knight-Swift Transportation | Reduce -49.4% | 0.36% | −0.44 |
| BERY Berry Global Group Inc. | Reduce -6.0% | 1.20% | −0.33 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.31 |
| PNFP Pinnacle Financial Partners | Reduce -26.5% | 0.50% | −0.24 |
| GBIL Goldman Sachs Access Treasur | Reduce -19.9% | 0.39% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| PPG PPG Industries Inc. | Reduce -4.8% | 0.73% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 2.44% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.08 |
| AMH American Homes 4 Rent- A | Reduce -4.4% | 0.64% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.82% | −0.04 |
| BA The Boeing Co. | Reduce -2.3% | 0.07% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.8% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -7.1% | 0.08% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.57% | +0.00 |
| FDX FedEx Corp. | Reduce -5.1% | 0.85% | +0.01 |
| CLH Clean Harbors Inc. | Reduce -6.0% | 1.34% | +0.01 |
| RBA RB Global Inc. | Reduce -3.9% | 0.90% | +0.02 |
| MAS Masco Corp. | Reduce -6.2% | 0.71% | +0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -6.8% | 1.20% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.16% | +0.03 |
| PGR Progressive Corp. | Reduce -6.1% | 1.05% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| CRH CRH PLC | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +2.6% | 1.00% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 14.13% | +0.34 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 13.52% | +0.20 |
| AZO AutoZone Inc. | Add +15.8% | 0.79% | +0.19 |
| LKQ LKQ Corp. | Add +12.7% | 1.20% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 3.48% | +0.17 |
| VC Visteon Corp. | Add +38.0% | 0.60% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 2.96% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.76% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| DFIC Dimensional International Co. | Add +6.0% | 2.17% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 4.94% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +1.1% | 3.94% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.2% | 1.01% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.55% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +3.1% | 1.25% | +0.03 |
| MSFT Microsoft Corp. | Add +3.2% | 0.35% | +0.02 |
| FLUX Flux Power Holdings Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 0.09% | +0.01 |
| LXRX Lexicon Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.42% | +0.01 |
| HD Home Depot Inc. | Add +5.8% | 0.11% | +0.01 |
| GREENPOWER MTR CO INC | New | 0.01% | +0.01 |
| CHPT Chargepoint Holdings Inc. | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +15.0% | 0.09% | +0.01 |
| VTNRQ Vertex Energy Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.10% | +0.00 |
| BMRA Biomerica Inc. | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +1.3% | 0.08% | +0.00 |
| CME Cme Group Inc. | Add +3.9% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Add +4.9% | 0.11% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.47% | −0.00 |
| ABT Abbott Laboratories | Add +1.8% | 0.25% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +3.3% | 0.18% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.7% | 4.01% | −0.02 |
| AMT American Tower Corp. | Add +3.1% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Add +2.1% | 0.22% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.98% | −0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.6% | 4.65% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +3.0% | 3.35% | −0.18 |
| AAPL Apple Inc. | Add +0.4% | 1.03% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.7% | 5.27% | −0.25 |
| FBND Fidelity Total Bond ETF | Add +4.2% | 7.47% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $547.6M | IVV, VEA, FRDM, FBND, QQQ |
| Q1 2026 | 113 | $472.8M | IVV, VEA, FBND, FRDM, QQQ |
| Q4 2025 | 114 | $467.9M | IVV, VEA, FBND, FRDM, QQQ |
| Q3 2025 | 97 | $433.8M | IVV, VEA, FBND, QQQ, FRDM |
| Q2 2025 | 91 | $373.5M | IVV, VEA, FBND, QQQ, FRDM |
| Q1 2025 | 76 | $327.4M | IVV, VEA, FBND, VCSH, QQQ |
| Q4 2024 | 73 | $316.0M | IVV, VEA, FBND, QQQ, VCSH |
| Q3 2024 | 70 | $286.6M | IVV, VEA, FBND, VCSH, QQQ |
| Q2 2024 | 74 | $279.6M | IVV, VEA, FBND, VCSH, QQQ |
| Q1 2024 | 74 | $279.6M | IVV, VEA, FBND, VCSH, QQQ |