Coyle Financial Counsel LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Coyle Financial Counsel LLC reported 70 stock positions worth $286.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.3%) and Fidelity Total Bond ETF (FBND, 7.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 10, added to 33 and reduced 27. The biggest buy was a new position in Kirby (KEX) and the biggest sale Berry Global (BERY, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Glenview, IL
- CIK
- 0001593038
- Portfolio Value
- $286.6M (Q3 2024)
- SEC Filing
- 0001104659-24-116036 ↗ filed Nov 12, 2024
Holdings Value
Holdings 70 stocks · $286.6M
| IVV iShares Core S&P 500 ETF | 14.48% | 75,853 | $41.5M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 13.29% | 770,984 | $38.1M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 7.43% | 474,041 | $21.3M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.29% | 196,141 | $15.2M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.23% | 31,262 | $15.0M | Add +0.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.84% | 393,161 | $13.9M | Add +2.0% |
| VUSB Vanguard Ultra Short Bond Et | 4.02% | 232,506 | $11.5M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 3.97% | 100,984 | $11.4M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 3.69% | 21,128 | $10.6M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 3.34% | 119,640 | $9.6M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 138,875 | $8.1M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 2.47% | 117,281 | $7.1M | Add +3.7% |
| DFIC Dimensional International Co. | 2.18% | 237,767 | $6.3M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 17,004 | $4.5M | Add +1.7% |
| CLH Clean Harbors Inc. | 1.45% | 18,387 | $4.2M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 40,254 | $3.7M | Add +31.2% |
| AAPL Apple Inc. | 1.29% | 17,518 | $3.7M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 1.23% | 20,889 | $3.5M | Add +4.7% |
| NVDA Nvidia Corp. | 1.06% | 24,558 | $3.0M | Add +689.6% |
| GPK Graphic Packaging Holding Co. | 1.04% | 113,801 | $3.0M | Reduce -0.8% |
| PGR Progressive Corp. | 1.02% | 14,105 | $2.9M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.97% | 45,267 | $2.8M | Add +5.0% |
| LKQ LKQ Corp. | 0.90% | 62,318 | $2.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.81% | 12,082 | $2.3M | Add +2.6% |
| AZO AutoZone Inc. | 0.72% | 698 | $2.1M | Reduce -0.6% |
| CRH CRH PLC | 0.72% | 27,552 | $2.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 10,726 | $2.0M | Add +38.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,609 | $2.0M | Reduce -17.6% |
| KEX Kirby Corp. | 0.62% | 14,893 | $1.8M | New |
| AMH American Homes 4 Rent- A | 0.62% | 47,770 | $1.8M | Reduce -2.1% |
| PPG PPG Industries Inc. | 0.60% | 13,691 | $1.7M | Reduce -3.0% |
| MAS Masco Corp. | 0.58% | 24,960 | $1.7M | Reduce -1.0% |
| RBA RB Global Inc. | 0.57% | 21,257 | $1.6M | Reduce -36.0% |
| BERY Berry Global Group Inc. | 0.55% | 26,678 | $1.6M | Reduce -51.8% |
| VC Visteon Corp. | 0.52% | 13,892 | $1.5M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,757 | $1.5M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 32,927 | $1.4M | Add +5.0% |
| FDX FedEx Corp. | 0.46% | 4,363 | $1.3M | Reduce -47.0% |
| PNFP Pinnacle Financial Partners | 0.44% | 15,738 | $1.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.44% | 2,795 | $1.2M | Add +18.6% |
| ABBV Abbvie Inc. | 0.42% | 7,053 | $1.2M | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.41% | 5,922 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,372 | $1.2M | Add +0.6% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 10,532 | $1.1M | Reduce -2.9% |
| KNX Knight-Swift Transportation | 0.32% | 18,214 | $909K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.30% | 2,758 | $851K | No change |
| DECK Deckers Outdoor Corp. | 0.27% | 810 | $784K | Reduce -84.5% |
| ABT Abbott Laboratories | 0.22% | 6,064 | $630K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.19% | 1,105 | $557K | Add +21.4% |
| MCD McDonald's Corp. | 0.19% | 2,129 | $543K | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.19% | 10,556 | $533K | Add +4.7% |
| CAT Caterpillar Inc. | 0.16% | 1,347 | $449K | No change |
| AMT American Tower Corp. | 0.15% | 2,148 | $417K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,833 | $355K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,651 | $334K | Add +26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 815 | $332K | Add +52.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,673 | $305K | Add +2.8% |
| HD Home Depot Inc. | 0.10% | 850 | $293K | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 760 | $291K | Add +8.6% |
| UNP Union Pacific Corp. | 0.09% | 1,200 | $272K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.09% | 1,268 | $253K | Reduce -3.4% |
| COKE Coca-Cola Consolidated Inc. | 0.09% | 228 | $247K | New |
| WFC Wells Fargo & Co. | 0.08% | 4,038 | $240K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,286 | $230K | Reduce -3.7% |
| WMT Walmart Inc. | 0.08% | 3,329 | $225K | New |
| CME Cme Group Inc. | 0.08% | 1,142 | $225K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.08% | 1,539 | $224K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.08% | 652 | $221K | New |
| AVGO Broadcom Inc. | 0.07% | 127 | $204K | New |
| VERU Veru Inc. | 0.00% | 11,165 | $9K | Add +11.7% |
Portfolio Sells Q2 2024 → Q3 2024
| BERY Berry Global Group Inc. | Reduce -51.8% | 0.55% | −0.65 |
| FDX FedEx Corp. | Reduce -47.0% | 0.46% | −0.40 |
| RBA RB Global Inc. | Reduce -36.0% | 0.57% | −0.34 |
| LKQ LKQ Corp. | Reduce -1.1% | 0.90% | −0.30 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.20 |
| GPK Graphic Packaging Holding Co. | Reduce -0.8% | 1.04% | −0.16 |
| CRH CRH PLC | Reduce -1.5% | 0.72% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 0.69% | −0.13 |
| MAS Masco Corp. | Reduce -1.0% | 0.58% | −0.13 |
| PPG PPG Industries Inc. | Reduce -3.0% | 0.60% | −0.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| VC Visteon Corp. | Reduce -2.7% | 0.52% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| AZO AutoZone Inc. | Reduce -0.6% | 0.72% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -4.0% | 0.51% | −0.06 |
| PNFP Pinnacle Financial Partners | Reduce -2.5% | 0.44% | −0.06 |
| KNX Knight-Swift Transportation | Reduce -0.7% | 0.32% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.22% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.19% | −0.03 |
| PGR Progressive Corp. | Reduce -0.6% | 1.02% | −0.03 |
| FLUX Flux Power Holdings Inc. | Sold out | 0.00% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.9% | 0.37% | −0.02 |
| AMH American Homes 4 Rent- A | Reduce -2.1% | 0.62% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -84.5% | 0.27% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.09% | −0.02 |
| CME Cme Group Inc. | Reduce -3.5% | 0.08% | −0.01 |
| LXRX Lexicon Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| GREENPOWER MTR CO INC | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -1.0% | 0.15% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.7% | 0.08% | −0.01 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.08% | −0.00 |
| BMRA Biomerica Inc. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.09% | +0.01 |
| CLH Clean Harbors Inc. | Reduce -0.9% | 1.45% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| KEX Kirby Corp. | New | 0.62% | +0.62 |
| FANG Diamondback Energy Inc. | New | 0.41% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 14.48% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 5.23% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.2% | 1.29% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +38.6% | 0.69% | +0.27 |
| AAPL Apple Inc. | Add +4.7% | 1.29% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 3.69% | +0.20 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.0% | 4.84% | +0.19 |
| COKE Coca-Cola Consolidated Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +18.6% | 0.44% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.40% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.81% | +0.06 |
| NVDA Nvidia Corp. | Add +689.6% | 1.06% | +0.05 |
| META Meta Platforms Inc. Class A | Add +21.4% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.3% | 0.12% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.50% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 1.59% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 2.47% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 3.97% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +26.1% | 0.12% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 5.29% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.6% | 0.10% | +0.02 |
| DFIC Dimensional International Co. | Add +4.8% | 2.18% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.8% | 4.02% | +0.01 |
| BAC Bank of America Corp. | Add +2.8% | 0.11% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +4.7% | 0.19% | +0.00 |
| VERU Veru Inc. | Add +11.7% | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.0% | 0.97% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +3.0% | 3.34% | −0.01 |
| HD Home Depot Inc. | Add +2.9% | 0.10% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +4.7% | 1.23% | −0.02 |
| ABBV Abbvie Inc. | Add +1.3% | 0.42% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +2.9% | 7.43% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 2.84% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 13.29% | −0.23 |
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 |