Chicago Partners Investment Group LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$675.7B
Holdings
313
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —UBS AG JERSEY BRH | 49,332 | $1.1B | 0.16% | |
| 102 | PHOINVESCO EXCHANGE TRADED FD T | 31,401 | $1.1B | 0.16% | |
| 103 | ETRENTERGY CORP NEW | 11,405 | $1.1B | 0.16% | |
| 104 | FPFFIRST TR EXCH TRD ALPHA FD I | 41,728 | $1.1B | 0.16% | |
| 105 | FTSMFIRST TR EXCHANGE TRADED FD | 17,588 | $1.1B | 0.16% | |
| 106 | NFRAFLEXSHARES TR | 21,194 | $1.1B | 0.16% | |
| 107 | DLNWISDOMTREE TR | 10,304 | $995.0M | 0.15% | |
| 108 | EXASEXACT SCIENCES CORP | 10,753 | $992.0M | 0.15% | |
| 109 | MPCMARATHON PETE CORP | 16,458 | $984.0M | 0.15% | |
| 110 | JNJJOHNSON & JOHNSON | 7,120 | $979.0M | 0.14% | |
| 111 | HHC*HOWARD HUGHES CORP | 8,677 | $953.0M | 0.14% | |
| 112 | BJULINNOVATOR ETFS TR | 36,834 | $951.0M | 0.14% | |
| 113 | —ETF SER SOLUTIONS | 34,862 | $944.0M | 0.14% | |
| 114 | WFC 7.5 PERP LWELLS FARGO CO NEW | 711 | $928.0M | 0.14% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 15,881 | $922.0M | 0.14% | |
| 116 | MMM3M CO | 4,206 | $921.0M | 0.14% | |
| 117 | LNGCHENIERE ENERGY INC | 14,044 | $913.0M | 0.14% | |
| 118 | INTCINTEL CORP | 15,531 | $908.0M | 0.13% | |
| 119 | UOCTINNOVATOR ETFS TR | 36,739 | $904.0M | 0.13% | |
| 120 | ABTABBOTT LABS | 12,046 | $890.0M | 0.13% | |
| 121 | GQREFLEXSHARES TR | 14,096 | $885.0M | 0.13% | |
| 122 | PEPPEPSICO INC | 6,962 | $885.0M | 0.13% | |
| 123 | DRIDARDEN RESTAURANTS INC | 7,562 | $884.0M | 0.13% | |
| 124 | GOOGALPHABET INC | 698 | $863.0M | 0.13% | |
| 125 | WMWASTE MGMT INC DEL | 8,125 | $859.0M | 0.13% | |
| 126 | POCTINNOVATOR ETFS TR | 34,174 | $848.0M | 0.13% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 10,264 | $825.0M | 0.12% | |
| 128 | MRKMERCK & CO INC | 10,708 | $784.0M | 0.12% | |
| 129 | BTTBLACKROCK MUN 2030 TAR TERM | 35,098 | $783.0M | 0.12% | |
| 130 | AMJEURJPMORGAN CHASE & CO | 31,138 | $782.0M | 0.12% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 5,685 | $779.0M | 0.12% | |
| 132 | SLYVSPDR SERIES TRUST | 12,421 | $777.0M | 0.11% | |
| 133 | WFCWELLS FARGO CO NEW | 16,295 | $775.0M | 0.11% | |
| 134 | GOOGLALPHABET INC | 615 | $764.0M | 0.11% | |
| 135 | IWRISHARES TR | 13,376 | $739.0M | 0.11% | |
| 136 | VEAVANGUARD TAX MANAGED INTL FD | 17,450 | $733.0M | 0.11% | |
| 137 | EQREQUITY RESIDENTIAL | 9,742 | $731.0M | 0.11% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 8,400 | $726.0M | 0.11% | |
| 139 | ISCFISHARES TR | 24,437 | $718.0M | 0.11% | |
| 140 | —DOWDUPONT INC | 18,281 | $713.0M | 0.11% | |
| 141 | DGSWISDOMTREE TR | 14,663 | $713.0M | 0.11% | |
| 142 | BSCKINVESCO EXCH TRD SLF IDX FD | 33,534 | $712.0M | 0.11% | |
| 143 | AQLTISHARES TR | 7,075 | $709.0M | 0.10% | |
| 144 | OREALTY INCOME CORP | 10,073 | $690.0M | 0.10% | |
| 145 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,518 | $684.0M | 0.10% | |
| 146 | ABBVABBVIE INC | 8,789 | $682.0M | 0.10% | |
| 147 | IWMISHARES TR | 4,360 | $679.0M | 0.10% | |
| 148 | IVEISHARES TR | 5,824 | $678.0M | 0.10% | |
| 149 | QQQINVESCO EXCH TRD SLF IDX FD | 32,391 | $673.0M | 0.10% | |
| 150 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 31,711 | $669.0M | 0.10% | |
| 151 | KOCOCA COLA CO | 13,952 | $662.0M | 0.10% | |
| 152 | PAYXPAYCHEX INC | 8,056 | $657.0M | 0.10% | |
| 153 | NKENIKE INC | 7,305 | $652.0M | 0.10% | |
| 154 | EPSWISDOMTREE TR | 19,699 | $648.0M | 0.10% | |
| 155 | —MONROE CAP CORP | 51,225 | $624.0M | 0.09% | |
| 156 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,647 | $617.0M | 0.09% | |
| 157 | —INVESCO EXCH TRD SLF IDX FD | 29,262 | $617.0M | 0.09% | |
| 158 | —INVESCO EXCHNG TRADED FD TR | 43,156 | $601.0M | 0.09% | |
| 159 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,301 | $599.0M | 0.09% | |
| 160 | USBUS BANCORP DEL | 11,653 | $597.0M | 0.09% | |
| 161 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,639 | $594.0M | 0.09% | |
| 162 | NFLXNETFLIX INC | 1,635 | $589.0M | 0.09% | |
| 163 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,517 | $586.0M | 0.09% | |
| 164 | DDOMINION ENERGY INC | 7,735 | $579.0M | 0.09% | |
| 165 | SHWSHERWIN WILLIAMS CO | 1,278 | $578.0M | 0.09% | |
| 166 | DSIISHARES TR | 5,266 | $572.0M | 0.08% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 8,097 | $565.0M | 0.08% | |
| 168 | PWRQUANTA SVCS INC | 14,071 | $563.0M | 0.08% | |
| 169 | FRMEFIRST MERCHANTS CORP | 14,414 | $553.0M | 0.08% | |
| 170 | ATOATMOS ENERGY CORP | 5,500 | $545.0M | 0.08% | |
| 171 | EESWISDOMTREE TR | 14,426 | $544.0M | 0.08% | |
| 172 | VTIVANGUARD INDEX FDS | 3,653 | $542.0M | 0.08% | |
| 173 | CICIGNA CORP NEW | 3,628 | $541.0M | 0.08% | |
| 174 | CVSCVS HEALTH CORP | 10,257 | $540.0M | 0.08% | |
| 175 | NDQINVESCO QQQ TR | 2,831 | $530.0M | 0.08% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 6,130 | $518.0M | 0.08% | |
| 177 | —PIMCO DYNMIC CREDIT AND MRT | 22,230 | $516.0M | 0.08% | |
| 178 | TAT&T INC | 16,100 | $516.0M | 0.08% | |
| 179 | INTUINTUIT | 2,000 | $516.0M | 0.08% | |
| 180 | IWFISHARES TR | 3,306 | $515.0M | 0.08% | |
| 181 | —PQ GROUP HLDGS INC | 31,833 | $514.0M | 0.08% | |
| 182 | REETISHARES TR | 19,299 | $507.0M | 0.08% | |
| 183 | EFXEQUIFAX INC | 4,000 | $503.0M | 0.07% | |
| 184 | DISDISNEY WALT CO | 3,708 | $491.0M | 0.07% | |
| 185 | DHRDANAHER CORPORATION | 3,812 | $483.0M | 0.07% | |
| 186 | —CNX MIDSTREAM PARTNERS LP | 31,442 | $482.0M | 0.07% | |
| 187 | DEODIAGEO P L C | 2,903 | $473.0M | 0.07% | |
| 188 | DOLWISDOMTREE TR | 9,898 | $470.0M | 0.07% | |
| 189 | ARLPALLIANCE RES PARTNER L P | 25,188 | $469.0M | 0.07% | |
| 190 | VTIPVANGUARD MALVERN FDS | 9,406 | $459.0M | 0.07% | |
| 191 | VVVANGUARD INDEX FDS | 3,409 | $454.0M | 0.07% | |
| 192 | NEENEXTERA ENERGY INC | 2,377 | $450.0M | 0.07% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 4,042 | $448.0M | 0.07% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 5,607 | $445.0M | 0.07% | |
| 195 | SYYSYSCO CORP | 6,257 | $444.0M | 0.07% | |
| 196 | AMGNAMGEN INC | 2,485 | $441.0M | 0.07% | |
| 197 | LMTLOCKHEED MARTIN CORP | 1,381 | $434.0M | 0.06% | |
| 198 | IEMGISHARES INC | 8,074 | $433.0M | 0.06% | |
| 199 | IGVISHARES TR | 1,997 | $423.0M | 0.06% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 7,553 | $420.0M | 0.06% |