Coyle Financial Counsel LLC Diversified Active

Location: Glenview, IL

CIK: 0001593038 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 19.2%
Value $26.12M Shares 69,588 Est. Cost $285.66 Unrealized
QQQ INVESCO QQQ TR 8.3%
Value $11.34M Shares 36,144 Est. Cost $156.16 Unrealized
VTV VANGUARD INDEX FDS 8.0%
Value $10.87M Shares 91,412 Est. Cost $94.04 Unrealized
XSOE WISDOMTREE TR 5.3%
Value $7.213M Shares 181,821 Est. Cost $24.42 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 4.2%
Value $5.718M Shares 121,119 Est. Cost $41.90 Unrealized
VOO VANGUARD INDEX FDS 4.1%
Value $5.564M Shares 16,189 Est. Cost $250.79 Unrealized
IJH ISHARES TR 3.8%
Value $5.241M Shares 22,802 Est. Cost $193.33 Unrealized
CCK CROWN HLDGS INC 2.7%
Value $3.718M Shares 37,110 Est. Cost $54.81 Unrealized +59.3%
VXUS VANGUARD STAR FDS 2.5%
Value $3.361M Shares 55,872 Est. Cost $53.96 Unrealized
PGR PROGRESSIVE CORP 2.3%
Value $3.158M Shares 31,933 Est. Cost $41.44 Unrealized +94.5%
DG DOLLAR GEN CORP NEW 2.2%
Value $2.997M Shares 14,253 Est. Cost $66.21 Unrealized +199.1%
FDX FEDEX CORP 2.1%
Value $2.874M Shares 11,069 Est. Cost $145.21 Unrealized +73.0%
LKQ LKQ CORP 2.0%
Value $2.691M Shares 76,353 Est. Cost $27.84 Unrealized +10.3%
BERRY GLOBAL GROUP INC 1.9%
Value $2.61M Shares 46,456 Est. Cost $46.03 Unrealized
CLH CLEAN HARBORS INC 1.9%
Value $2.584M Shares 33,949 Est. Cost $64.73 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 1.9%
Value $2.581M Shares 6,902 Est. Cost $274.38 Unrealized
VXF VANGUARD INDEX FDS 1.8%
Value $2.447M Shares 14,861 Est. Cost $68.39 Unrealized
NUANCE COMMUNICATIONS INC 1.7%
Value $2.373M Shares 53,823 Est. Cost $17.05 Unrealized
FISV FISERV INC 1.6%
Value $2.133M Shares 18,735 Est. Cost $101.71 Unrealized +6.0%
GPK GRAPHIC PACKAGING HLDG CO 1.5%
Value $2.051M Shares 121,073 Est. Cost $13.90 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.048M Shares 34,861 Est. Cost $41.11 Unrealized +7.0%
GBIL GOLDMAN SACHS ETF TR 1.4%
Value $1.974M Shares 19,713 Est. Cost $100.39 Unrealized
AAPL APPLE INC 1.4%
Value $1.903M Shares 14,341 Est. Cost $95.87 Unrealized +22.1%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $1.79M Shares 21,500 Est. Cost $82.87 Unrealized
MAS MASCO CORP 1.2%
Value $1.679M Shares 30,562 Est. Cost $43.55 Unrealized +15.5%
SCZ ISHARES TR 1.1%
Value $1.563M Shares 22,864 Est. Cost $56.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $1.555M Shares 3,703 Est. Cost $302.70 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $1.499M Shares 16,993 Est. Cost $88.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%
Value $1.465M Shares 35,040 Est. Cost $38.81 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value $1.122M Shares 2,100 Est. Cost $249.35 Unrealized +80.3%
AMZN AMAZON COM INC 0.8%
Value $1.036M Shares 318 Est. Cost $104.77 Unrealized +52.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $911K Shares 18,183 Est. Cost $63.35 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $875K Shares 9,400 Est. Cost $94.92 Unrealized -13.8%
ABBV ABBVIE INC 0.6%
Value $750K Shares 7,003 Est. Cost $65.09 Unrealized +21.3%
ABT ABBOTT LABS 0.5%
Value $666K Shares 6,084 Est. Cost $75.31 Unrealized +31.8%
AMH AMERICAN HOMES 4 RENT 0.5%
Value $633K Shares 21,101 Est. Cost $28.48 Unrealized
AZO AUTOZONE INC 0.5%
Value $614K Shares 518 Est. Cost $1158.08 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value $597K Shares 341 Est. Cost $67.58 Unrealized +23.9%
MRTN MARTEN TRANS LTD 0.4%
Value $595K Shares 34,528 Est. Cost $11.24 Unrealized +34.9%
ICSH ISHARES TR 0.4%
Value $590K Shares 11,671 Est. Cost $50.59 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $496K Shares 2,549 Est. Cost $129.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $467K Shares 2,100 Est. Cost $188.26 Unrealized +9.4%
VB VANGUARD INDEX FDS 0.3%
Value $422K Shares 2,168 Est. Cost $132.08 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value $331K Shares 5,419 Est. Cost $53.79 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $322K Shares 5,048 Est. Cost $92.61 Unrealized
CME CME GROUP INC 0.2%
Value $311K Shares 1,710 Est. Cost $144.40 Unrealized -4.1%
USRT ISHARES TR 0.2%
Value $282K Shares 5,828 Est. Cost $51.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $270K Shares 1,603 Est. Cost $117.76 Unrealized +16.3%
NVDA NVIDIA CORPORATION 0.2%
Value $261K Shares 500 Est. Cost $11.60 Unrealized +15.1%
HD HOME DEPOT INC 0.2%
Value $260K Shares 980 Est. Cost $242.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $249K Shares 868 Est. Cost $44.35 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $245K Shares 4,916 Est. Cost $51.83 Unrealized -15.1%
CAT CATERPILLAR INC 0.2%
Value $244K Shares 1,340 Est. Cost $153.98 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $217K Shares 1,040 Est. Cost $178.06 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $205K Shares 920 Est. Cost $240.26 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $202K Shares 740 Est. Cost $272.24 Unrealized 0.0%