Coyle Financial Counsel LLC Diversified Active

CIK: 0001593038 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $103,477 (100.0% shares, 0.0% debt)

Holdings (41)

VTV VANGUARD INDEX FDS 9.6%

Value ($000) $9,961 Shares 92,547 Est. Cost $93.46 Unrealized —

VXUS VANGUARD STAR FD 9.2%

Value ($000) $9,571 Shares 184,421 Est. Cost $53.96 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 8.4%

Value ($000) $8,676 Shares 172,548 Est. Cost $50.21 Unrealized —

EEM ISHARES TR 8.2%

Value ($000) $8,514 Shares 198,378 Est. Cost $39.06 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $8,209 Shares 28,848 Est. Cost $245.06 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $6,924 Shares 38,541 Est. Cost $154.26 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $4,867 Shares 25,695 Est. Cost $194.34 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.6%

Value ($000) $4,745 Shares 116,111 Est. Cost $42.02 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $3,667 Shares 14,128 Est. Cost $242.34 Unrealized —

DG DOLLAR GEN CORP NEW 2.6%

Value ($000) $2,667 Shares 22,359 Est. Cost $66.21 Unrealized +60.5%

PGR PROGRESSIVE CORP OHIO 2.4%

Value ($000) $2,527 Shares 35,056 Est. Cost $41.44 Unrealized +33.9%

LKQ LKQ CORP 2.4%

Value ($000) $2,445 Shares 86,168 Est. Cost $27.84 Unrealized -13.2%

IP INTL PAPER CO 2.4%

Value ($000) $2,434 Shares 52,610 Est. Cost $33.86 Unrealized -6.1%

FDX FEDEX CORP 2.2%

Value ($000) $2,296 Shares 12,659 Est. Cost $168.22 Unrealized -7.4%

KNX KNIGHT SWIFT TRANSN HLDGS IN 2.2%

Value ($000) $2,265 Shares 69,298 Est. Cost $36.04 Unrealized -17.6%

VXF VANGUARD INDEX FDS 1.6%

Value ($000) $1,633 Shares 14,141 Est. Cost $61.24 Unrealized —

— FIRST DATA CORP NEW 1.6%

Value ($000) $1,622 Shares 61,759 Est. Cost $19.47 Unrealized —

— PINNACLE FINL PARTNERS INC 1.5%

Value ($000) $1,575 Shares 28,785 Est. Cost $59.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $1,571 Shares 4,549 Est. Cost $302.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,530 Shares 19,180 Est. Cost $78.91 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value ($000) $1,484 Shares 87,654 Est. Cost $17.05 Unrealized —

SCZ ISHARES TR 1.4%

Value ($000) $1,416 Shares 24,645 Est. Cost $56.67 Unrealized —

FAF FIRST AMERN FINL CORP 1.2%

Value ($000) $1,249 Shares 24,251 Est. Cost $39.56 Unrealized -0.8%

GPK GRAPHIC PACKAGING HLDG CO 1.1%

Value ($000) $1,183 Shares 93,640 Est. Cost $13.07 Unrealized -7.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,067 Shares 3,778 Est. Cost $249.87 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.9%

Value ($000) $944 Shares 9,415 Est. Cost $100.10 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $900 Shares 6,220 Est. Cost $129.36 Unrealized —

CLH CLEAN HARBORS INC 0.8%

Value ($000) $866 Shares 12,101 Est. Cost $53.93 Unrealized +14.6%

— BEACON ROOFING SUPPLY INC 0.7%

Value ($000) $776 Shares 24,114 Est. Cost $31.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $706 Shares 16,621 Est. Cost $66.72 Unrealized —

CCK CROWN HOLDINGS INC 0.7%

Value ($000) $677 Shares 12,411 Est. Cost $46.46 Unrealized +5.5%

BND VANGUARD BD INDEX FD INC 0.6%

Value ($000) $668 Shares 8,229 Est. Cost $79.16 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $604 Shares 3,950 Est. Cost $132.08 Unrealized —

WERN WERNER ENTERPRISES INC 0.5%

Value ($000) $556 Shares 16,289 Est. Cost $36.73 Unrealized -9.3%

MRTN MARTEN TRANS LTD 0.5%

Value ($000) $528 Shares 29,596 Est. Cost $9.05 Unrealized +13.3%

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $514 Shares 6,128 Est. Cost $81.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $445 Shares 8,876 Est. Cost $45.57 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $415 Shares 8,254 Est. Cost $50.08 Unrealized —

— HANESBRANDS INC 0.4%

Value ($000) $366 Shares 20,448 Est. Cost $17.90 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $208 Shares 3,939 Est. Cost $52.81 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $206 Shares 1,250 Est. Cost $137.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	92,547	$9,961	9.6%	$93.46	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	184,421	$9,571	9.2%	$53.96	—	VG TL INTL STK F	921909768
GSY	INVESCO ACTIVELY MANAGD ETF	172,548	$8,676	8.4%	$50.21	—	ULTRA SHRT DUR	46090A887
EEM	ISHARES TR	198,378	$8,514	8.2%	$39.06	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	28,848	$8,209	7.9%	$245.06	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	38,541	$6,924	6.7%	$154.26	—	UNIT SER 1	46090E103
IJH	ISHARES TR	25,695	$4,867	4.7%	$194.34	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	116,111	$4,745	4.6%	$42.02	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	14,128	$3,667	3.5%	$242.34	—	S&P 500 ETF SHS	922908363
DG	DOLLAR GEN CORP NEW	22,359	$2,667	2.6%	$66.21	+60.5%	COM	256677105
PGR	PROGRESSIVE CORP OHIO	35,056	$2,527	2.4%	$41.44	+33.9%	COM	743315103
LKQ	LKQ CORP	86,168	$2,445	2.4%	$27.84	-13.2%	COM	501889208
IP	INTL PAPER CO	52,610	$2,434	2.4%	$33.86	-6.1%	COM	460146103
FDX	FEDEX CORP	12,659	$2,296	2.2%	$168.22	-7.4%	COM	31428X106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	69,298	$2,265	2.2%	$36.04	-17.6%	CL A	499049104
VXF	VANGUARD INDEX FDS	14,141	$1,633	1.6%	$61.24	—	EXTEND MKT ETF	922908652
—	FIRST DATA CORP NEW	61,759	$1,622	1.6%	$19.47	—	COM CL A	32008D106
—	PINNACLE FINL PARTNERS INC	28,785	$1,575	1.5%	$59.46	—	COM	72346Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,549	$1,571	1.5%	$302.70	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	19,180	$1,530	1.5%	$78.91	—	SHRT TRM CORP BD	92206C409
—	NUANCE COMMUNICATIONS INC	87,654	$1,484	1.4%	$17.05	—	COM	67020Y100
SCZ	ISHARES TR	24,645	$1,416	1.4%	$56.67	—	EAFE SML CP ETF	464288273
FAF	FIRST AMERN FINL CORP	24,251	$1,249	1.2%	$39.56	-0.8%	COM	31847R102
GPK	GRAPHIC PACKAGING HLDG CO	93,640	$1,183	1.1%	$13.07	-7.1%	COM	388689101
SPY	SPDR S&P 500 ETF TR	3,778	$1,067	1.0%	$249.87	—	TR UNIT	78462F103
GBIL	GOLDMAN SACHS ETF TR	9,415	$944	0.9%	$100.10	—	ACCES TREASURY	381430529
VTI	VANGUARD INDEX FDS	6,220	$900	0.9%	$129.36	—	TOTAL STK MKT	922908769
CLH	CLEAN HARBORS INC	12,101	$866	0.8%	$53.93	+14.6%	COM	184496107
—	BEACON ROOFING SUPPLY INC	24,114	$776	0.7%	$31.88	—	COM	073685109
VWO	VANGUARD INTL EQUITY INDEX F	16,621	$706	0.7%	$66.72	—	FTSE EMR MKT ETF	922042858
CCK	CROWN HOLDINGS INC	12,411	$677	0.7%	$46.46	+5.5%	COM	228368106
BND	VANGUARD BD INDEX FD INC	8,229	$668	0.6%	$79.16	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	3,950	$604	0.6%	$132.08	—	SMALL CP ETF	922908751
WERN	WERNER ENTERPRISES INC	16,289	$556	0.5%	$36.73	-9.3%	COM	950755108
MRTN	MARTEN TRANS LTD	29,596	$528	0.5%	$9.05	+13.3%	COM	573075108
BIV	VANGUARD BD INDEX FD INC	6,128	$514	0.5%	$81.40	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	8,876	$445	0.4%	$45.57	—	ALLWRLD EX US	922042775
ICSH	ISHARES TR	8,254	$415	0.4%	$50.08	—	ULTR SH TRM BD	46434V878
—	HANESBRANDS INC	20,448	$366	0.4%	$17.90	—	COM	410345102
IGSB	ISHARES TR	3,939	$208	0.2%	$52.81	—	SH TR CRPORT ETF	464288646
CME	CME GROUP INC	1,250	$206	0.2%	$137.96	0.0%	COM CL A	12572Q105