Form 13F-HR Coyle Financial Counsel For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
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This Amendment (Check only one.): |
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is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Coyle Financial Counsel LLC |
Address: |
2700 Patriot Blvd |
|
Suite 440 |
|
|
|
Glenview
,
IL60026
|
Form 13F File Number: |
028-16084 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
John R Dragstrem |
Title: |
Chief Operating Officer |
Phone: |
847-441-5644 |
Signature, Place, and Date of Signing: |
/s/ John R Dragstrem |
Glenview
,
IL
|
08-03-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
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Number of Other Included
Managers: |
6 |
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|
|
Form 13F Information Table Entry Total: |
56 |
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Form 13F Information Table Value Total: |
166,600 |
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(thousands) |
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List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
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|
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Form 13F File Number |
Name |
|
028-05229 |
Greatlakes Advisors, LLC |
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028-14059 |
ACR, Alpine Capital Research, LLC |
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028-03381 |
Segall Bryant & Hamill, LLC |
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028-10799 |
Geneva Advisors, LLC |
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028-18460 |
Clifford Capital Partners, LLC |
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028-16047 |
Swan Global Investments, LLC |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
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No. |
Form 13F File Number |
Name |
|
1 |
028-05229 |
Greatlakes Advisors, LLC |
|
2 |
028-14059 |
ACR, Alpine Capital Research, LLC |
|
3 |
028-03381 |
Segall Bryant & Hamill, LLC |
|
4 |
028-10799 |
Geneva Advisors, LLC |
|
5 |
028-18460 |
Clifford Capital Partners, LLC |
|
6 |
028-16047 |
Swan Global Investments, LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
6,834 |
25,431 |
SH |
|
SOLE |
|
25,431 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
38,346 |
89,193 |
SH |
|
SOLE |
|
89,193 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
367 |
5,048 |
SH |
|
SOLE |
|
5,048 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,844 |
3,756 |
SH |
|
SOLE |
|
3,756 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,722 |
6,359 |
SH |
|
SOLE |
|
6,359 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
888 |
258 |
SH |
|
SOLE |
|
258 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
13,089 |
36,931 |
SH |
|
SOLE |
|
36,931 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
705 |
6,084 |
SH |
|
SOLE |
|
6,084 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
3,255 |
10,910 |
SH |
|
SOLE |
|
10,910 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
228 |
4,065 |
SH |
|
SOLE |
|
4,065 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
352 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
270 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
2,161 |
119,149 |
SH |
|
SOLE |
|
119,149 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,827 |
32,606 |
SH |
|
SOLE |
|
32,606 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
242 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
2,019 |
20,554 |
SH |
|
SOLE |
|
20,554 |
0 |
0 |
FISERV INC |
COM |
337738108 |
1,970 |
18,431 |
SH |
|
SOLE |
|
18,431 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,190 |
5,340 |
SH |
|
SOLE |
|
5,340 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
3,384 |
33,113 |
SH |
|
SOLE |
|
33,113 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,635 |
11,941 |
SH |
|
SOLE |
|
11,941 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
292 |
1,340 |
SH |
|
SOLE |
|
1,340 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
3,089 |
16,379 |
SH |
|
SOLE |
|
16,379 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,144 |
21,069 |
SH |
|
SOLE |
|
21,069 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
333 |
868 |
SH |
|
SOLE |
|
868 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
1,283 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
266 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
2,095 |
1,404 |
SH |
|
SOLE |
|
1,404 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
3,694 |
75,058 |
SH |
|
SOLE |
|
75,058 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
3,038 |
14,042 |
SH |
|
SOLE |
|
14,042 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
400 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
1,772 |
30,088 |
SH |
|
SOLE |
|
30,088 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
244 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
447 |
1,983 |
SH |
|
SOLE |
|
1,983 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
2,705 |
29,040 |
SH |
|
SOLE |
|
29,040 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
1,479 |
16,816 |
SH |
|
SOLE |
|
16,816 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
900 |
18,062 |
SH |
|
SOLE |
|
18,062 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
562 |
34,062 |
SH |
|
SOLE |
|
34,062 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
296 |
3,919 |
SH |
|
SOLE |
|
3,919 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
1,569 |
34,504 |
SH |
|
SOLE |
|
34,504 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,447 |
16,848 |
SH |
|
SOLE |
|
16,848 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
7,192 |
139,590 |
SH |
|
SOLE |
|
139,590 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
1,973 |
26,609 |
SH |
|
SOLE |
|
26,609 |
0 |
0 |
ISHARES TR |
CRE U S REIT ETF |
464288521 |
335 |
5,746 |
SH |
|
SOLE |
|
5,746 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
210 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
1,855 |
22,424 |
SH |
|
SOLE |
|
22,424 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
1,119 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
7,334 |
18,636 |
SH |
|
SOLE |
|
18,636 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
4,307 |
65,571 |
SH |
|
SOLE |
|
65,571 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
3,447 |
52,850 |
SH |
|
SOLE |
|
52,850 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
801 |
7,110 |
SH |
|
SOLE |
|
7,110 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
807 |
20,780 |
SH |
|
SOLE |
|
20,780 |
0 |
0 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
453 |
8,966 |
SH |
|
SOLE |
|
8,966 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
657 |
262 |
SH |
|
SOLE |
|
262 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
8,957 |
68,489 |
SH |
|
SOLE |
|
68,489 |
0 |
0 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
9,271 |
220,375 |
SH |
|
SOLE |
|
220,375 |
0 |
0 |
GOLDMAN SACHS ETF TR |
ACCES TREASURY |
381430529 |
7,499 |
74,910 |
SH |
|
SOLE |
|
74,910 |
0 |
0 |