Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $94,653 (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 9.7%

Value ($000) $9,209 Shares 94,013 Est. Cost $93.46 Unrealized —

VXUS VANGUARD STAR FD 9.2%

Value ($000) $8,690 Shares 184,029 Est. Cost $53.96 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 9.2%

Value ($000) $8,665 Shares 173,058 Est. Cost $50.21 Unrealized —

EEM ISHARES TR 8.3%

Value ($000) $7,851 Shares 200,999 Est. Cost $39.06 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $7,424 Shares 29,507 Est. Cost $245.06 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value ($000) $6,028 Shares 39,077 Est. Cost $154.26 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $4,269 Shares 25,705 Est. Cost $194.34 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.4%

Value ($000) $4,170 Shares 112,402 Est. Cost $42.06 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $3,119 Shares 13,571 Est. Cost $241.64 Unrealized —

DG DOLLAR GEN CORP NEW 2.5%

Value ($000) $2,412 Shares 22,318 Est. Cost $66.21 Unrealized +49.0%

— FIRST DATA CORP NEW 2.3%

Value ($000) $2,190 Shares 129,537 Est. Cost $19.47 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.2%

Value ($000) $2,109 Shares 34,960 Est. Cost $41.44 Unrealized +26.6%

FDX FEDEX CORP 2.2%

Value ($000) $2,042 Shares 12,655 Est. Cost $168.22 Unrealized +10.5%

LKQ LKQ CORP 1.9%

Value ($000) $1,821 Shares 76,732 Est. Cost $28.29 Unrealized -13.7%

IP INTL PAPER CO 1.9%

Value ($000) $1,794 Shares 44,461 Est. Cost $34.24 Unrealized -11.1%

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $1,782 Shares 39,107 Est. Cost $45.57 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.8%

Value ($000) $1,720 Shares 17,189 Est. Cost $100.10 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 1.6%

Value ($000) $1,513 Shares 60,370 Est. Cost $36.98 Unrealized -22.0%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $1,485 Shares 19,049 Est. Cost $78.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $1,436 Shares 4,744 Est. Cost $302.70 Unrealized —

VXF VANGUARD INDEX FDS 1.4%

Value ($000) $1,355 Shares 13,572 Est. Cost $58.96 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value ($000) $1,341 Shares 101,342 Est. Cost $17.05 Unrealized —

SCZ ISHARES TR 1.3%

Value ($000) $1,265 Shares 24,418 Est. Cost $56.67 Unrealized —

DY DYCOM INDS INC 1.1%

Value ($000) $1,050 Shares 19,430 Est. Cost $67.20 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 1.1%

Value ($000) $1,029 Shares 23,057 Est. Cost $39.57 Unrealized -8.0%

— PINNACLE FINL PARTNERS INC 1.0%

Value ($000) $950 Shares 20,612 Est. Cost $61.35 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.0%

Value ($000) $947 Shares 89,034 Est. Cost $13.12 Unrealized -10.8%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $936 Shares 3,746 Est. Cost $249.87 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $709 Shares 8,957 Est. Cost $79.16 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $709 Shares 5,559 Est. Cost $127.54 Unrealized —

CLH CLEAN HARBORS INC 0.6%

Value ($000) $597 Shares 12,090 Est. Cost $53.93 Unrealized +15.5%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $596 Shares 15,640 Est. Cost $68.24 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $525 Shares 3,975 Est. Cost $132.08 Unrealized —

— BEACON ROOFING SUPPLY INC 0.6%

Value ($000) $523 Shares 16,479 Est. Cost $31.74 Unrealized —

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $479 Shares 29,593 Est. Cost $9.05 Unrealized +15.9%

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $475 Shares 5,844 Est. Cost $81.28 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $448 Shares 8,945 Est. Cost $50.08 Unrealized —

WERN WERNER ENTERPRISES INC 0.4%

Value ($000) $425 Shares 14,386 Est. Cost $37.19 Unrealized -12.3%

FMB FIRST TR EXCHANG TRADED FD I 0.3%

Value ($000) $305 Shares 5,800 Est. Cost $52.59 Unrealized —

CCK CROWN HOLDINGS INC 0.3%

Value ($000) $260 Shares 6,258 Est. Cost $43.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	94,013	$9,209	9.7%	$93.46	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	184,029	$8,690	9.2%	$53.96	—	VG TL INTL STK F	921909768
GSY	INVESCO ACTIVELY MANAGD ETF	173,058	$8,665	9.2%	$50.21	—	ULTRA SHRT DUR	46090A887
EEM	ISHARES TR	200,999	$7,851	8.3%	$39.06	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	29,507	$7,424	7.8%	$245.06	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	39,077	$6,028	6.4%	$154.26	—	UNIT SER 1	46090E103
IJH	ISHARES TR	25,705	$4,269	4.5%	$194.34	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	112,402	$4,170	4.4%	$42.06	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	13,571	$3,119	3.3%	$241.64	—	S&P 500 ETF SHS	922908363
DG	DOLLAR GEN CORP NEW	22,318	$2,412	2.5%	$66.21	+49.0%	COM	256677105
—	FIRST DATA CORP NEW	129,537	$2,190	2.3%	$19.47	—	COM CL A	32008D106
PGR	PROGRESSIVE CORP OHIO	34,960	$2,109	2.2%	$41.44	+26.6%	COM	743315103
FDX	FEDEX CORP	12,655	$2,042	2.2%	$168.22	+10.5%	COM	31428X106
LKQ	LKQ CORP	76,732	$1,821	1.9%	$28.29	-13.7%	COM	501889208
IP	INTL PAPER CO	44,461	$1,794	1.9%	$34.24	-11.1%	COM	460146103
VEU	VANGUARD INTL EQUITY INDEX F	39,107	$1,782	1.9%	$45.57	—	ALLWRLD EX US	922042775
GBIL	GOLDMAN SACHS ETF TR	17,189	$1,720	1.8%	$100.10	—	ACCES TREASURY	381430529
KNX	KNIGHT SWIFT TRANSN HLDGS IN	60,370	$1,513	1.6%	$36.98	-22.0%	CL A	499049104
VCSH	VANGUARD SCOTTSDALE FDS	19,049	$1,485	1.6%	$78.91	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	4,744	$1,436	1.5%	$302.70	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	13,572	$1,355	1.4%	$58.96	—	EXTEND MKT ETF	922908652
—	NUANCE COMMUNICATIONS INC	101,342	$1,341	1.4%	$17.05	—	COM	67020Y100
SCZ	ISHARES TR	24,418	$1,265	1.3%	$56.67	—	EAFE SML CP ETF	464288273
DY	DYCOM INDS INC	19,430	$1,050	1.1%	$67.20	0.0%	COM	267475101
FAF	FIRST AMERN FINL CORP	23,057	$1,029	1.1%	$39.57	-8.0%	COM	31847R102
—	PINNACLE FINL PARTNERS INC	20,612	$950	1.0%	$61.35	—	COM	72346Q104
GPK	GRAPHIC PACKAGING HLDG CO	89,034	$947	1.0%	$13.12	-10.8%	COM	388689101
SPY	SPDR S&P 500 ETF TR	3,746	$936	1.0%	$249.87	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	8,957	$709	0.7%	$79.16	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	5,559	$709	0.7%	$127.54	—	TOTAL STK MKT	922908769
CLH	CLEAN HARBORS INC	12,090	$597	0.6%	$53.93	+15.5%	COM	184496107
VWO	VANGUARD INTL EQUITY INDEX F	15,640	$596	0.6%	$68.24	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	3,975	$525	0.6%	$132.08	—	SMALL CP ETF	922908751
—	BEACON ROOFING SUPPLY INC	16,479	$523	0.6%	$31.74	—	COM	073685109
MRTN	MARTEN TRANS LTD	29,593	$479	0.5%	$9.05	+15.9%	COM	573075108
BIV	VANGUARD BD INDEX FD INC	5,844	$475	0.5%	$81.28	—	INTERMED TERM	921937819
ICSH	ISHARES TR	8,945	$448	0.5%	$50.08	—	ULTR SH TRM BD	46434V878
WERN	WERNER ENTERPRISES INC	14,386	$425	0.4%	$37.19	-12.3%	COM	950755108
FMB	FIRST TR EXCHANG TRADED FD I	5,800	$305	0.3%	$52.59	—	MANAGD MUN ETF	33739N108
CCK	CROWN HOLDINGS INC	6,258	$260	0.3%	$43.94	0.0%	COM	228368106