13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-009039
Total Value
$316.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,862 | $50.5M | 16.00% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 879,969 | $42.1M | 13.32% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 534,438 | $24.0M | 7.59% |
| 4 | INVESCO QQQ TR | IVZ | 35,218 | $18.0M | 5.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 219,321 | $17.1M | 5.41% |
| 6 | EA SERIES TRUST | 02072L607 | 458,976 | $15.0M | 4.75% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 116,818 | $13.7M | 4.34% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 251,747 | $12.5M | 3.95% |
| 9 | VANGUARD INDEX FDS | 922908363 | 22,374 | $12.1M | 3.82% |
| 10 | ISHARES TR | 464287507 | 173,734 | $10.8M | 3.43% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 130,158 | $10.4M | 3.31% |
| 12 | VANGUARD STAR FDS | 921909768 | 113,692 | $6.7M | 2.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 220,718 | $5.7M | 1.81% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,884 | $4.9M | 1.55% |
| 15 | APPLE INC | AAPL | 17,235 | $4.3M | 1.37% |
| 16 | VANGUARD INDEX FDS | 922908652 | 22,311 | $4.2M | 1.34% |
| 17 | NVIDIA CORPORATION | NVDA | 23,018 | $3.1M | 0.98% |
| 18 | AMAZON COM INC | AMZN | 12,717 | $2.8M | 0.88% |
| 19 | ISHARES TR | 464288273 | 43,551 | $2.6M | 0.84% |
| 20 | PROGRESSIVE CORP | 743315103 | 10,565 | $2.5M | 0.80% |
| 21 | CRH PLC | CRH | 26,119 | $2.4M | 0.76% |
| 22 | CLEAN HARBORS INC | CLH | 9,723 | $2.2M | 0.71% |
| 23 | LKQ CORP | LKQ | 58,597 | $2.2M | 0.68% |
| 24 | RB GLOBAL INC | RBA | 23,528 | $2.1M | 0.67% |
| 25 | AUTOZONE INC | AZO | 583 | $1.9M | 0.59% |
| 26 | AMERICAN HOMES 4 RENT | AMH-PG | 49,772 | $1.9M | 0.59% |
| 27 | CIENA CORP | CIEN | 21,769 | $1.8M | 0.58% |
| 28 | ALPHABET INC | GOOG | 9,561 | $1.8M | 0.58% |
| 29 | MASCO CORP | MAS | 24,552 | $1.8M | 0.56% |
| 30 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,529 | $1.8M | 0.56% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,976 | $1.7M | 0.55% |
| 32 | KIRBY CORP | KEX | 15,960 | $1.7M | 0.53% |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 59,506 | $1.6M | 0.51% |
| 34 | SPDR SER TR | 78468R663 | 17,377 | $1.6M | 0.50% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,813 | $1.6M | 0.50% |
| 36 | PPG INDS INC | 693506107 | 13,017 | $1.6M | 0.49% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 9,102 | $1.5M | 0.47% |
| 38 | TEMPUR SEALY INTL INC | SGI | 26,215 | $1.5M | 0.47% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,578 | $1.5M | 0.46% |
| 40 | BERRY GLOBAL GROUP INC | 08579W103 | 22,113 | $1.4M | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 3,286 | $1.4M | 0.44% |
| 42 | ALPHABET INC | GOOG | 6,602 | $1.2M | 0.40% |
| 43 | ABBVIE INC | ABBV | 6,878 | $1.2M | 0.39% |
| 44 | DECKERS OUTDOOR CORP | DECK | 4,862 | $987,424 | 0.31% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 8,637 | $863,009 | 0.27% |
| 46 | ISHARES TR | 464287689 | 2,468 | $824,929 | 0.26% |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,208 | $806,632 | 0.26% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 24,667 | $720,276 | 0.23% |
| 49 | META PLATFORMS INC | META | 1,218 | $713,151 | 0.23% |
| 50 | ABBOTT LABS | ABLZF | 5,890 | $666,218 | 0.21% |
| 51 | MCDONALDS CORP | MCD | 2,132 | $618,045 | 0.20% |
| 52 | ISHARES TR | 46434V878 | 11,418 | $575,785 | 0.18% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,174 | $521,066 | 0.16% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,140 | $516,739 | 0.16% |
| 55 | CATERPILLAR INC | CAT | 1,348 | $489,000 | 0.15% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,185 | $400,702 | 0.13% |
| 57 | ISHARES TR | 464287309 | 3,833 | $389,164 | 0.12% |
| 58 | BANK AMERICA CORP | 060505104 | 8,531 | $374,937 | 0.12% |
| 59 | BROADCOM INC | AVGO | 1,580 | $366,307 | 0.12% |
| 60 | HOME DEPOT INC | HD | 926 | $360,205 | 0.11% |
| 61 | ISHARES TR | 46436E718 | 3,195 | $320,522 | 0.10% |
| 62 | WALMART INC | WMT | 3,431 | $309,991 | 0.10% |
| 63 | COCA COLA CONS INC | COKE | 228 | $287,705 | 0.09% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,530 | $278,399 | 0.09% |
| 65 | TESLA INC | TSLA | 689 | $278,246 | 0.09% |
| 66 | UNION PAC CORP | UNP | 1,206 | $275,016 | 0.09% |
| 67 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,366 | $273,720 | 0.09% |
| 68 | STARBUCKS CORP | SBUX | 2,881 | $262,891 | 0.08% |
| 69 | CME GROUP INC | CME | 1,102 | $255,917 | 0.08% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 660 | $225,826 | 0.07% |
| 71 | CHEVRON CORP NEW | CVX | 1,540 | $223,091 | 0.07% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 1,539 | $211,720 | 0.07% |
| 73 | VERU INC | VERU | 11,165 | $7,263 | 0.00% |