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 Share Price $375.40 Est. Cost/Share $279.67 Unrealized @ Report Date +34.2%
QQQ INVESCO QQQ TR 8.3%
Value $11.34M Shares 36,144 Share Price $313.75 Est. Cost/Share $168.91 Unrealized @ Report Date +85.7%
VTV VANGUARD INDEX FDS 8.0%
Value $10.87M Shares 91,412 Share Price $118.96 Est. Cost/Share $91.18 Unrealized @ Report Date +30.5%
XSOE WISDOMTREE TR 5.3%
Value $7.213M Shares 181,821 Share Price $39.67 Est. Cost/Share $29.13 Unrealized @ Report Date +36.2%
VEA VANGUARD TAX-MANAGED INTL FD 4.2%
Value $5.718M Shares 121,119 Share Price $47.21 Est. Cost/Share $42.25 Unrealized @ Report Date +11.7%
VOO VANGUARD INDEX FDS 4.1%
Value $5.564M Shares 16,189 Share Price $343.69 Est. Cost/Share $256.31 Unrealized @ Report Date +34.1%
IJH ISHARES TR 3.8%
Value $5.241M Shares 22,802 Share Price $229.85 * Est. Cost/Share $38.60 Unrealized @ Report Date +19.1%
CCK CROWN HLDGS INC 2.7%
Value $3.718M Shares 37,110 Share Price $100.19 * Est. Cost/Share $54.81 Unrealized @ Report Date +73.7%
VXUS VANGUARD STAR FDS 2.5%
Value $3.361M Shares 55,872 Share Price $60.16 Est. Cost/Share $56.25 Unrealized @ Report Date +6.9%
PGR PROGRESSIVE CORP 2.3%
Value $3.158M Shares 31,933 Share Price $98.89 * Est. Cost/Share $41.44 Unrealized @ Report Date +103.3%
DG DOLLAR GEN CORP NEW 2.2%
Value $2.997M Shares 14,253 Share Price $210.27 * Est. Cost/Share $66.21 Unrealized @ Report Date +194.5%
FDX FEDEX CORP 2.1%
Value $2.874M Shares 11,069 Share Price $259.64 * Est. Cost/Share $145.21 Unrealized @ Report Date +62.4%
LKQ LKQ CORP 2.0%
Value $2.691M Shares 76,353 Share Price $35.24 * Est. Cost/Share $27.84 Unrealized @ Report Date +13.6%
— BERRY GLOBAL GROUP INC 1.9%
Value $2.61M Shares 46,456 Share Price $56.18 Est. Cost/Share $46.03 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 1.9%
Value $2.584M Shares 33,949 Share Price $76.11 Est. Cost/Share $64.73 Unrealized @ Report Date +17.6%
SPY SPDR S&P 500 ETF TR 1.9%
Value $2.581M Shares 6,902 Share Price $373.95 Est. Cost/Share $280.95 Unrealized @ Report Date +33.1%
VXF VANGUARD INDEX FDS 1.8%
Value $2.447M Shares 14,861 Share Price $164.66 Est. Cost/Share $113.48 Unrealized @ Report Date +45.1%
— NUANCE COMMUNICATIONS INC 1.7%
Value $2.373M Shares 53,823 Share Price $44.09 Est. Cost/Share $17.05 Unrealized @ Report Date —
FISV FISERV INC 1.6%
Value $2.133M Shares 18,735 Share Price $113.85 Est. Cost/Share $101.71 Unrealized @ Report Date +11.9%
GPK GRAPHIC PACKAGING HLDG CO 1.5%
Value $2.051M Shares 121,073 Share Price $16.94 Est. Cost/Share $13.90 Unrealized @ Report Date +21.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.048M Shares 34,861 Share Price $58.75 * Est. Cost/Share $41.11 Unrealized @ Report Date +5.9%
GBIL GOLDMAN SACHS ETF TR 1.4%
Value $1.974M Shares 19,713 Share Price $100.14 Est. Cost/Share $100.32 Unrealized @ Report Date -0.2%
AAPL APPLE INC 1.4%
Value $1.903M Shares 14,341 Share Price $132.70 * Est. Cost/Share $95.87 Unrealized @ Report Date +34.7%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $1.79M Shares 21,500 Share Price $83.26 Est. Cost/Share $82.89 Unrealized @ Report Date +0.4%
MAS MASCO CORP 1.2%
Value $1.679M Shares 30,562 Share Price $54.94 * Est. Cost/Share $43.55 Unrealized @ Report Date +15.2%
SCZ ISHARES TR 1.1%
Value $1.563M Shares 22,864 Share Price $68.36 Est. Cost/Share $55.80 Unrealized @ Report Date +22.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $1.555M Shares 3,703 Share Price $419.93 Est. Cost/Share $332.89 Unrealized @ Report Date +26.1%
BND VANGUARD BD INDEX FDS 1.1%
Value $1.499M Shares 16,993 Share Price $88.21 Est. Cost/Share $88.57 Unrealized @ Report Date -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%
Value $1.465M Shares 35,040 Share Price $41.81 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.0%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value $1.122M Shares 2,100 Share Price $534.29 Est. Cost/Share $249.35 Unrealized @ Report Date +114.3%
AMZN AMAZON COM INC 0.8%
Value $1.036M Shares 318 Share Price $3257.86 * Est. Cost/Share $104.77 Unrealized @ Report Date +55.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $911K Shares 18,183 Share Price $50.10 Est. Cost/Share $44.95 Unrealized @ Report Date +11.5%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $875K Shares 9,400 Share Price $93.09 * Est. Cost/Share $94.92 Unrealized @ Report Date -8.0%
ABBV ABBVIE INC 0.6%
Value $750K Shares 7,003 Share Price $107.10 * Est. Cost/Share $65.09 Unrealized @ Report Date +35.5%
ABT ABBOTT LABS 0.5%
Value $666K Shares 6,084 Share Price $109.47 * Est. Cost/Share $75.31 Unrealized @ Report Date +32.8%
AMH AMERICAN HOMES 4 RENT 0.5%
Value $633K Shares 21,101 Share Price $30.00 Est. Cost/Share $28.48 Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $614K Shares 518 Share Price $1185.33 Est. Cost/Share $1158.08 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC 0.4%
Value $597K Shares 341 Share Price $1750.73 * Est. Cost/Share $67.58 Unrealized @ Report Date +28.7%
MRTN MARTEN TRANS LTD 0.4%
Value $595K Shares 34,528 Share Price $17.23 * Est. Cost/Share $11.24 Unrealized @ Report Date +38.8%
ICSH ISHARES TR 0.4%
Value $590K Shares 11,671 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.4%
Value $496K Shares 2,549 Share Price $194.59 Est. Cost/Share $138.50 Unrealized @ Report Date +40.5%
MSFT MICROSOFT CORP 0.3%
Value $467K Shares 2,100 Share Price $222.38 * Est. Cost/Share $188.26 Unrealized @ Report Date +13.4%
VB VANGUARD INDEX FDS 0.3%
Value $422K Shares 2,168 Share Price $194.65 Est. Cost/Share $145.59 Unrealized @ Report Date +33.7%
WTFC WINTRUST FINL CORP 0.2%
Value $331K Shares 5,419 Share Price $61.08 Est. Cost/Share $53.79 Unrealized @ Report Date +13.6%
IVW ISHARES TR 0.2%
Value $322K Shares 5,048 Share Price $63.79 Est. Cost/Share $56.47 Unrealized @ Report Date +13.0%
CME CME GROUP INC 0.2%
Value $311K Shares 1,710 Share Price $181.87 * Est. Cost/Share $144.40 Unrealized @ Report Date +4.3%
USRT ISHARES TR 0.2%
Value $282K Shares 5,828 Share Price $48.39 Est. Cost/Share $52.08 Unrealized @ Report Date -7.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $270K Shares 1,603 Share Price $168.43 * Est. Cost/Share $117.76 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORPORATION 0.2%
Value $261K Shares 500 Share Price $522.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.2%
Value $260K Shares 980 Share Price $265.31 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $249K Shares 868 Share Price $286.87 * Est. Cost/Share $44.35 Unrealized @ Report Date +7.8%
INTC INTEL CORP 0.2%
Value $245K Shares 4,916 Share Price $49.84 * Est. Cost/Share $51.83 Unrealized @ Report Date -13.1%
CAT CATERPILLAR INC 0.2%
Value $244K Shares 1,340 Share Price $182.09 * Est. Cost/Share $153.98 Unrealized @ Report Date +7.5%
UNP UNION PAC CORP 0.2%
Value $217K Shares 1,040 Share Price $208.65 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
CRM SALESFORCE COM INC 0.2%
Value $205K Shares 920 Share Price $222.83 Est. Cost/Share $240.26 Unrealized @ Report Date -8.5%
META FACEBOOK INC 0.1%
Value $202K Shares 740 Share Price $272.97 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%