Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $80.02M (100.0% shares, 0.0% debt)

Holdings (47)

VTV VANGUARD INDEX FDS 9.8%
Value $7.87M Shares 88,366 Share Price $89.06 Est. Cost/Share $90.62 Unrealized @ Report Date -1.7%
GBIL GOLDMAN SACHS ETF TR 9.6%
Value $7.656M Shares 75,979 Share Price $100.76 Est. Cost/Share $100.32 Unrealized @ Report Date +0.4%
IVV ISHARES TR 9.4%
Value $7.521M Shares 29,107 Share Price $258.39 Est. Cost/Share $260.59 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 8.9%
Value $7.143M Shares 37,514 Share Price $190.41 Est. Cost/Share $168.26 Unrealized @ Report Date +13.2%
XSOE WISDOMTREE TR 5.6%
Value $4.46M Shares 182,653 Share Price $24.42 Est. Cost/Share $29.13 Unrealized @ Report Date -16.2%
VEA VANGUARD TAX-MANAGED INTL FD 4.8%
Value $3.866M Shares 115,963 Share Price $33.34 Est. Cost/Share $42.46 Unrealized @ Report Date -21.5%
VOO VANGUARD INDEX FDS 4.2%
Value $3.332M Shares 14,069 Share Price $236.83 Est. Cost/Share $250.82 Unrealized @ Report Date -5.6%
IJH ISHARES TR 4.0%
Value $3.205M Shares 22,281 Share Price $143.84 * Est. Cost/Share $38.55 Unrealized @ Report Date -25.4%
DG DOLLAR GEN CORP NEW 3.3%
Value $2.626M Shares 17,388 Share Price $151.02 * Est. Cost/Share $66.21 Unrealized @ Report Date +110.2%
PGR PROGRESSIVE CORP OHIO 3.1%
Value $2.462M Shares 33,339 Share Price $73.85 * Est. Cost/Share $41.44 Unrealized @ Report Date +51.3%
VXUS VANGUARD STAR FDS 3.0%
Value $2.377M Shares 56,649 Share Price $41.96 Est. Cost/Share $56.25 Unrealized @ Report Date -25.4%
CCK CROWN HLDGS INC 2.8%
Value $2.243M Shares 38,642 Share Price $58.05 * Est. Cost/Share $54.81 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 2.1%
Value $1.664M Shares 81,133 Share Price $20.51 * Est. Cost/Share $27.84 Unrealized @ Report Date -33.9%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $1.627M Shares 30,279 Share Price $53.73 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.0%
GPK GRAPHIC PACKAGING HLDG CO 1.9%
Value $1.546M Shares 126,737 Share Price $12.20 Est. Cost/Share $13.90 Unrealized @ Report Date -12.3%
FISV FISERV INC 1.7%
Value $1.321M Shares 13,911 Share Price $94.96 Est. Cost/Share $102.09 Unrealized @ Report Date -7.0%
VXF VANGUARD INDEX FDS 1.6%
Value $1.277M Shares 14,099 Share Price $90.57 Est. Cost/Share $113.35 Unrealized @ Report Date -20.1%
CLH CLEAN HARBORS INC 1.6%
Value $1.251M Shares 24,373 Share Price $51.33 Est. Cost/Share $63.73 Unrealized @ Report Date -19.4%
FDX FEDEX CORP 1.3%
Value $1.054M Shares 8,692 Share Price $121.26 * Est. Cost/Share $156.23 Unrealized @ Report Date -30.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.054M Shares 4,088 Share Price $257.83 Est. Cost/Share $272.70 Unrealized @ Report Date -5.5%
SCZ ISHARES TR 1.3%
Value $1.028M Shares 22,934 Share Price $44.82 Est. Cost/Share $55.80 Unrealized @ Report Date -19.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $1M Shares 3,804 Share Price $262.88 Est. Cost/Share $332.89 Unrealized @ Report Date -21.0%
MAS MASCO CORP 1.2%
Value $981K Shares 28,389 Share Price $34.56 * Est. Cost/Share $38.13 Unrealized @ Report Date -17.9%
— NUANCE COMMUNICATIONS INC 1.2%
Value $963K Shares 57,385 Share Price $16.78 Est. Cost/Share $17.05 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 1.0%
Value $839K Shares 9,400 Share Price $89.26 * Est. Cost/Share $94.92 Unrealized @ Report Date -12.9%
AAPL APPLE INC 1.0%
Value $782K Shares 3,076 Share Price $254.23 * Est. Cost/Share $53.94 Unrealized @ Report Date +14.0%
NXST NEXSTAR MEDIA GROUP INC 1.0%
Value $762K Shares 13,196 Share Price $57.74 * Est. Cost/Share $83.77 Unrealized @ Report Date -42.7%
ABT ABBOTT LABS 0.8%
Value $635K Shares 8,051 Share Price $78.87 * Est. Cost/Share $75.31 Unrealized @ Report Date -5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $595K Shares 17,742 Share Price $33.54 Est. Cost/Share $45.16 Unrealized @ Report Date -25.7%
MRTN MARTEN TRANS LTD 0.7%
Value $572K Shares 27,891 Share Price $20.51 * Est. Cost/Share $9.05 Unrealized @ Report Date +32.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.7%
Value $567K Shares 17,290 Share Price $32.79 * Est. Cost/Share $36.04 Unrealized @ Report Date -14.3%
VTI VANGUARD INDEX FDS 0.7%
Value $542K Shares 4,203 Share Price $128.96 Est. Cost/Share $138.50 Unrealized @ Report Date -6.9%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value $539K Shares 3,100 Share Price $173.87 Est. Cost/Share $249.35 Unrealized @ Report Date -30.2%
ABBV ABBVIE INC 0.6%
Value $516K Shares 6,769 Share Price $76.23 * Est. Cost/Share $64.90 Unrealized @ Report Date -7.2%
IWV ISHARES TR 0.6%
Value $508K Shares 3,428 Share Price $148.19 Est. Cost/Share $177.93 Unrealized @ Report Date -16.6%
SKY SKYLINE CHAMPION CORPORATION 0.6%
Value $483K Shares 30,828 Share Price $15.67 Est. Cost/Share $25.33 Unrealized @ Report Date -38.1%
AMZN AMAZON COM INC 0.6%
Value $478K Shares 245 Share Price $1951.02 * Est. Cost/Share $90.33 Unrealized @ Report Date +7.9%
VB VANGUARD INDEX FDS 0.4%
Value $356K Shares 3,084 Share Price $115.43 Est. Cost/Share $145.59 Unrealized @ Report Date -20.7%
GOOG ALPHABET INC 0.4%
Value $327K Shares 281 Share Price $1163.70 * Est. Cost/Share $64.05 Unrealized @ Report Date -9.9%
CME CME GROUP INC 0.4%
Value $303K Shares 1,750 Share Price $173.14 * Est. Cost/Share $146.60 Unrealized @ Report Date -5.1%
USRT ISHARES TR 0.3%
Value $277K Shares 7,067 Share Price $39.20 Est. Cost/Share $52.08 Unrealized @ Report Date -24.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $271K Shares 6,603 Share Price $41.04 Est. Cost/Share $48.20 Unrealized @ Report Date -14.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $252K Shares 2,800 Share Price $90.00 * Est. Cost/Share $92.02 Unrealized @ Report Date -16.5%
INTC INTEL CORP 0.3%
Value $250K Shares 4,616 Share Price $54.16 * Est. Cost/Share $52.33 Unrealized @ Report Date -8.3%
UNP UNION PAC CORP 0.3%
Value $226K Shares 1,600 Share Price $141.25 * Est. Cost/Share $147.77 Unrealized @ Report Date -16.0%
IVW ISHARES TR 0.3%
Value $208K Shares 1,262 Share Price $164.82 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.2%
WTFC WINTRUST FINL CORP 0.3%
Value $204K Shares 6,219 Share Price $32.80 Est. Cost/Share $55.50 Unrealized @ Report Date -40.8%