13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088755
Total Value
$279.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,125 | $39.5M | 14.13% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 753,622 | $37.8M | 13.52% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 460,789 | $20.9M | 7.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 190,443 | $14.7M | 5.27% |
| 5 | INVESCO QQQ TR | IVZ | 31,084 | $13.8M | 4.94% |
| 6 | EA SERIES TRUST | 02072L607 | 385,424 | $13.0M | 4.65% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 226,239 | $11.2M | 4.01% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 99,759 | $11.0M | 3.94% |
| 9 | VANGUARD INDEX FDS | 922908363 | 20,263 | $9.7M | 3.48% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 116,197 | $9.4M | 3.35% |
| 11 | ISHARES TR | 464287507 | 136,349 | $8.3M | 2.96% |
| 12 | VANGUARD STAR FDS | 921909768 | 113,050 | $6.8M | 2.44% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 226,850 | $6.1M | 2.17% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,719 | $4.3M | 1.55% |
| 15 | CLEAN HARBORS INC | CLH | 18,546 | $3.7M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908652 | 19,949 | $3.5M | 1.25% |
| 17 | LKQ CORP | LKQ | 63,008 | $3.4M | 1.20% |
| 18 | BERRY GLOBAL GROUP INC | 08579W103 | 55,347 | $3.3M | 1.20% |
| 19 | GRAPHIC PACKAGING HLDG CO | GPK | 114,700 | $3.3M | 1.20% |
| 20 | PROGRESSIVE CORP | 743315103 | 14,192 | $2.9M | 1.05% |
| 21 | APPLE INC | AAPL | 16,735 | $2.9M | 1.03% |
| 22 | SPDR SER TR | 78468R663 | 30,676 | $2.8M | 1.01% |
| 23 | NVIDIA CORPORATION | NVDA | 3,110 | $2.8M | 1.00% |
| 24 | ISHARES TR | 464288273 | 43,111 | $2.7M | 0.98% |
| 25 | RB GLOBAL INC | RBA | 33,200 | $2.5M | 0.90% |
| 26 | CRH PLC | CRH | 27,977 | $2.4M | 0.86% |
| 27 | FEDEX CORP | FDX | 8,235 | $2.4M | 0.85% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,379 | $2.3M | 0.82% |
| 29 | AUTOZONE INC | AZO | 702 | $2.2M | 0.79% |
| 30 | AMAZON COM INC | AMZN | 11,772 | $2.1M | 0.76% |
| 31 | PPG INDS INC | 693506107 | 14,119 | $2.0M | 0.73% |
| 32 | MASCO CORP | MAS | 25,203 | $2.0M | 0.71% |
| 33 | AMERICAN HOMES 4 RENT | AMH-PG | 48,821 | $1.8M | 0.64% |
| 34 | VISTEON CORP | VC | 14,280 | $1.7M | 0.60% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,872 | $1.6M | 0.57% |
| 36 | PINNACLE FINL PARTNERS INC | 72346Q104 | 16,143 | $1.4M | 0.50% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,361 | $1.3M | 0.47% |
| 38 | ABBVIE INC | ABBV | 6,962 | $1.3M | 0.45% |
| 39 | ALPHABET INC | GOOG | 7,737 | $1.2M | 0.42% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 10,851 | $1.1M | 0.39% |
| 41 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 18,350 | $1.0M | 0.36% |
| 42 | MICROSOFT CORP | MSFT | 2,356 | $991,216 | 0.35% |
| 43 | ALPHABET INC | GOOG | 6,337 | $956,443 | 0.34% |
| 44 | ISHARES TR | 464287689 | 2,758 | $827,621 | 0.30% |
| 45 | DECKERS OUTDOOR CORP | DECK | 868 | $817,014 | 0.29% |
| 46 | ABBOTT LABS | ABLZF | 6,173 | $701,623 | 0.25% |
| 47 | MCDONALDS CORP | MCD | 2,177 | $613,805 | 0.22% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,150 | $567,849 | 0.20% |
| 49 | ISHARES TR | 46434V878 | 10,078 | $509,544 | 0.18% |
| 50 | CATERPILLAR INC | CAT | 1,347 | $493,581 | 0.18% |
| 51 | META PLATFORMS INC | META | 910 | $441,879 | 0.16% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 2,170 | $428,770 | 0.15% |
| 53 | ISHARES TR | 464287309 | 3,833 | $323,659 | 0.12% |
| 54 | HOME DEPOT INC | HD | 826 | $316,854 | 0.11% |
| 55 | UNION PAC CORP | UNP | 1,259 | $309,626 | 0.11% |
| 56 | BANK AMERICA CORP | 060505104 | 7,462 | $282,959 | 0.10% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,309 | $262,290 | 0.09% |
| 58 | CME GROUP INC | CME | 1,184 | $254,903 | 0.09% |
| 59 | ISHARES TR | 46436E718 | 2,374 | $239,086 | 0.09% |
| 60 | STARBUCKS CORP | SBUX | 2,563 | $234,233 | 0.08% |
| 61 | WELLS FARGO CO NEW | 949746101 | 4,038 | $234,042 | 0.08% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 1,559 | $230,322 | 0.08% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $224,978 | 0.08% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $224,413 | 0.08% |
| 65 | QUALCOMM INC | QCOM | 1,313 | $222,291 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908751 | 890 | $203,445 | 0.07% |
| 67 | BOEING CO | BA-PA | 1,052 | $203,025 | 0.07% |
| 68 | FLUX PWR HLDGS INC | 344057302 | 15,000 | $66,450 | 0.02% |
| 69 | LEXICON PHARMACEUTICALS INC | LXRX | 12,500 | $30,000 | 0.01% |
| 70 | GREENPOWER MTR CO INC | 39540E302 | 12,000 | $23,640 | 0.01% |
| 71 | CHARGEPOINT HOLDINGS INC | CHPT | 10,800 | $20,520 | 0.01% |
| 72 | VERTEX ENERGY INC | VERX | 10,000 | $14,000 | 0.01% |
| 73 | BIOMERICA INC | BMRA | 10,000 | $8,320 | 0.00% |
| 74 | VERU INC | VERU | 10,000 | $7,001 | 0.00% |