Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COYLE FINANCIAL COUNSEL LLC 11-12-2019 09-30-2019 56 98,443,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS VALUE ETF 1 $9,874,000 88,461 10.03 9.09 -3,328 -3.63 09-30-2019
ISHARES TR CORE S&P500 ETF 2 $8,834,000 29,592 8.97 6.66 4,286 16.94 09-30-2019
INVESCO QQQ TR UNIT SER 1 3 $6,923,000 36,668 7.03 6.37 -1,560 -4.08 09-30-2019
ISHARES TR MSCI EMG MKT ETF 4 $5,244,000 128,310 5.33 7.53 -68,360 -34.76 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5 $4,761,000 115,888 4.84 4.32 -99 -0.09 09-30-2019
ISHARES TR CORE S&P MCP ETF 6 $4,186,000 21,665 4.25 4.55 -4,563 -17.40 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 7 $3,872,000 14,205 3.93 3.44 -124 -0.87 09-30-2019
VANGUARD STAR FD VG TL INTL STK F 8 $3,062,000 59,271 3.11 8.61 -123,503 -67.57 09-30-2019
DOLLAR GEN CORP NEW COM 9 $2,889,000 18,174 2.93 2.20 -70 -0.38 09-30-2019
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 10 $2,805,000 55,652 2.85 8.07 -123,737 -68.98 09-30-2019
CROWN HOLDINGS INC COM 11 $2,710,000 41,023 2.75 1.37 15,888 63.21 09-30-2019
LKQ CORP COM 12 $2,672,000 84,945 2.71 2.03 -487 -0.57 09-30-2019
PROGRESSIVE CORP OHIO COM 13 $2,671,000 34,582 2.71 2.48 -198 -0.57 09-30-2019
INTL PAPER CO COM 14 $2,169,000 51,869 2.20 2.02 -276 -0.53 09-30-2019
FISERV INC COM 15 $1,897,000 18,314 1.93 18,314 +Inf 09-30-2019
NEXSTAR MEDIA GROUP INC CL A 16 $1,753,000 17,134 1.78 17,134 +Inf 09-30-2019
VANGUARD INDEX FDS EXTEND MKT ETF 17 $1,664,000 14,302 1.69 1.52 -79 -0.55 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 1.48 1.57 -444 -0.72 09-30-2019
PINNACLE FINL PARTNERS INC COM 19 $1,613,000 28,416 1.64 1.47 -145 -0.51 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20 $1,604,000 19,787 1.63 1.43 -89 -0.45 09-30-2019
GOLDMAN SACHS ETF TR ACCES TREASURY 21 $1,589,000 15,830 1.61 1.35 763 5.06 09-30-2019
HANESBRANDS INC COM 22 $1,416,000 92,408 1.44 1.42 -251 -0.27 09-30-2019
FIRST AMERN FINL CORP COM 23 $1,412,000 23,920 1.43 1.15 -141 -0.59 09-30-2019
NUANCE COMMUNICATIONS INC COM 24 $1,409,000 86,403 1.43 1.24 -508 -0.58 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25 $1,386,000 3,933 1.41 1.33 -272 -6.47 09-30-2019
GRAPHIC PACKAGING HLDG CO COM 26 $1,360,000 92,230 1.38 1.16 -540 -0.58 09-30-2019
ISHARES TR EAFE SML CP ETF 27 $1,329,000 23,215 1.35 1.23 -791 -3.30 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 28 $1,117,000 3,764 1.13 1.00 -41 -1.08 09-30-2019
ISHARES TR RUS 1000 GRW ETF 29 $1,103,000 6,910 1.12 0.97 18 0.26 09-30-2019
CBOE GLOBAL MARKETS INC COM 30 $1,080,000 9,400 1.10 0.87 0 0.00 09-30-2019
KNIGHT SWIFT TRANSN HLDGS IN CL A 31 $1,017,000 28,021 1.03 1.16 -11,459 -29.02 09-30-2019
CLEAN HARBORS INC COM 32 $922,000 11,939 0.94 0.76 -71 -0.59 09-30-2019
ISHARES TR RUS 1000 VAL ETF 33 $874,000 6,813 0.89 0.91 -1,185 -14.82 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 34 $856,000 5,667 0.87 0.74 128 2.31 09-30-2019
FEDEX CORP COM 35 $802,000 5,508 0.81 0.81 -24 -0.43 09-30-2019
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36 $772,000 9,142 0.78 0.72 -534 -5.52 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 37 $720,000 17,877 0.73 0.65 723 4.21 09-30-2019
ISHARES TR GRWT ALLOCAT ETF 38 $693,000 15,040 0.70 0.61 138 0.93 09-30-2019
SKYLINE CHAMPION CORPORATION COM 39 $670,000 22,259 0.68 0.55 -47 -0.21 09-30-2019
BEACON ROOFING SUPPLY INC COM Liquidated $0 0 0.57 0.75 -6,567 -27.23 09-30-2019
MASCO CORP COM 41 $622,000 14,921 0.63 14,921 +Inf 09-30-2019
MARTEN TRANS LTD COM 42 $606,000 29,139 0.62 0.47 -181 -0.62 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 43 $535,000 3,477 0.54 0.49 -14 -0.40 09-30-2019
PLANTRONICS INC NEW COM Liquidated $0 0 0.46 14,020 +Inf 09-30-2019
WERNER ENTERPRISES INC COM Liquidated $0 0 0.45 0.54 -144 -0.88 09-30-2019
VANGUARD BD INDEX FD INC INTERMED TERM 46 $498,000 5,655 0.51 0.42 227 4.18 09-30-2019
ISHARES TR ULTR SH TRM BD 47 $464,000 9,202 0.47 0.43 -456 -4.72 09-30-2019
ISHARES TR CORE S&P SCP ETF 48 $455,000 5,846 0.46 0.43 -270 -4.41 09-30-2019
ISHARES TR CRE U S REIT ETF 49 $435,000 7,837 0.44 0.37 -49 -0.62 09-30-2019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 50 $398,000 7,985 0.40 0.40 -891 -10.04 09-30-2019
UNION PACIFIC CORP COM 51 $387,000 2,392 0.39 0.36 0 0.00 09-30-2019
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