SEC Info - Coyle Financial Counsel LLC - ‘13F-HR’ for 6/30/21

SEC Info℠

Home

Help

Please Sign In

Coyle Financial Counsel LLC – ‘13F-HR’ for 6/30/21 – ‘INFO-TABLE’

On: Wednesday, 8/4/21, at 1:00pm ET · Effective: 8/4/21 · For: 6/30/21 · Accession #: 1580642-21-3510 · File #: 28-16084

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/04/21  Coyle Financial Counsel LLC       13F-HR      6/30/21    2:27K                                    Blu Giant, LLC/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Coyle Financial Counsel LLC
IL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/21 · Assets: $166,600,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBOTT LABS	COM	–	002824·10·0	705	0.42%	6,084	Sh.	115.88	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	801	0.48%	7,110	Sh.	112.66	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	1,283	0.77%	2,100	Sh.	610.95	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	244	0.15%	100	Sh.	2,440.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	657	0.39%	262	Sh.	2,507.63	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	888	0.53%	258	Sh.	3,441.86	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	807	0.48%	20,780	Sh.	38.84	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	1,635	0.98%	11,941	Sh.	136.92	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	8,957	5.38%	68,489	Sh.	130.78	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	2,095	1.26%	1,404	Sh.	1,492.17	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	3,447	2.07%	52,850	Sh.	65.22	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	292	0.18%	1,340	Sh.	217.91	Sole	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	1,119	0.67%	9,400	Sh.	119.04	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	2,705	1.62%	29,040	Sh.	93.15	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	266	0.16%	1,250	Sh.	212.80	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	3,384	2.03%	33,113	Sh.	102.20	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	333	0.20%	868	Sh.	383.64	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	3,038	1.82%	14,042	Sh.	216.35	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	3,255	1.95%	10,910	Sh.	298.35	Sole	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	1,970	1.18%	18,431	Sh.	106.89	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	ACCES TREASURY	–	381430·52·9	7,499	4.50%	74,910	Sh.	100.11	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	2,161	1.30%	119,149	Sh.	18.14	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	228	0.14%	4,065	Sh.	56.09	Sole	–	Sole	–	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	13,089	7.86%	36,931	Sh.	354.42	Sole	–	Sole	–	–
ISHARES TR	BLACKROCK ULTRA	–	46434V·87·8	453	0.27%	8,966	Sh.	50.52	Sole	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	6,834	4.10%	25,431	Sh.	268.73	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	38,346	23.02%	89,193	Sh.	429.92	Sole	–	Sole	–	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	335	0.20%	5,746	Sh.	58.30	Sole	–	Sole	–	–
ISHARES TR	EAFE SML CP ETF	–	464288·27·3	1,973	1.18%	26,609	Sh.	74.15	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	367	0.22%	5,048	Sh.	72.70	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	1,569	0.94%	34,504	Sh.	45.47	Sole	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	3,694	2.22%	75,058	Sh.	49.22	Sole	–	Sole	–	–
MARTEN TRANS LTD	COM	–	573075·10·8	562	0.34%	34,062	Sh.	16.50	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	1,772	1.06%	30,088	Sh.	58.89	Sole	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	1,479	0.89%	16,816	Sh.	87.95	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	352	0.21%	1,300	Sh.	270.77	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	400	0.24%	500	Sh.	800.00	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	2,019	1.21%	20,554	Sh.	98.23	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	900	0.54%	18,062	Sh.	49.83	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	2,722	1.63%	6,359	Sh.	428.05	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	1,844	1.11%	3,756	Sh.	490.95	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	242	0.15%	1,000	Sh.	242.00	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	270	0.16%	1,300	Sh.	207.69	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	1,447	0.87%	16,848	Sh.	85.89	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	3,089	1.85%	16,379	Sh.	188.60	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	7,334	4.40%	18,636	Sh.	393.54	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	447	0.27%	1,983	Sh.	225.42	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	1,190	0.71%	5,340	Sh.	222.85	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	1,144	0.69%	21,069	Sh.	54.30	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	1,855	1.11%	22,424	Sh.	82.72	Sole	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	4,307	2.59%	65,571	Sh.	65.68	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	–	921943·85·8	7,192	4.32%	139,590	Sh.	51.52	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	1,827	1.10%	32,606	Sh.	56.03	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	210	0.13%	900	Sh.	233.33	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	296	0.18%	3,919	Sh.	75.53	Sole	–	Sole	–	–
WISDOMTREE TR	EM EX ST-OWNED	–	97717X·57·8	9,271	5.56%	220,375	Sh.	42.07	Sole	–	Sole	–	–
— 49 Issuers —	— 56 Issues —			— 56 Holdings: $166,600,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 6 Not Allocated Above ]

↑Top

Filing Submission 0001580642-21-003510 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Coyle Financial Counsel LLC – ‘13F-HR’ for 6/30/21 – ‘INFO-TABLE’

On: Wednesday, 8/4/21, at 1:00pm ET · Effective: 8/4/21 · For: 6/30/21 · Accession #: 1580642-21-3510 · File #: 28-16084

Previous ‘13F-HR’: ‘13F-HR’ on 5/10/21 for 3/31/21 · Next: ‘13F-HR’ on 11/19/21 for 9/30/21 · Latest: ‘13F-HR’ on 2/15/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Coyle Financial Counsel LLC IL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/21 · Assets: $166,600,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Coyle Financial Counsel LLC
IL
· Form 13F Holdings Report