Chicago Partners Investment Group LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$647.7B
Holdings
355
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 18,223 | $1.1B | 0.17% | |
| 102 | ABBVABBVIE INC | 13,186 | $1.1B | 0.17% | |
| 103 | ETRNUSDEQUITRANS MIDSTREAM CORP | 148,295 | $1.1B | 0.17% | |
| 104 | PHOINVESCO EXCHANGE TRADED FD T | 31,576 | $1.1B | 0.17% | |
| 105 | OBDCOWL ROCK CAPITAL CORPORATION | 87,906 | $1.1B | 0.16% | |
| 106 | GOOGLALPHABET INC | 829 | $1.1B | 0.16% | |
| 107 | SHOPSHOPIFY INC | 1,785 | $1.1B | 0.16% | |
| 108 | PFXFVANECK VECTORS ETF TR | 58,562 | $1.0B | 0.16% | |
| 109 | CMECME GROUP INC | 5,467 | $1.0B | 0.16% | |
| 110 | WFC 7.5 PERP LWELLS FARGO CO NEW | 787 | $1.0B | 0.16% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 17,804 | $1.0B | 0.16% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,579 | $1.0B | 0.16% | |
| 113 | IWRISHARES TR | 21,546 | $1.0B | 0.16% | |
| 114 | NFRAFLEXSHARES TR | 21,338 | $978.0M | 0.15% | |
| 115 | AQLTISHARES TR | 12,080 | $969.0M | 0.15% | |
| 116 | NVDANVIDIA CORP | 3,312 | $968.0M | 0.15% | |
| 117 | —EATON VANCE HIGH INCOME 2021 | 104,202 | $961.0M | 0.15% | |
| 118 | VTIVANGUARD INDEX FDS | 6,557 | $939.0M | 0.14% | |
| 119 | FPFFIRST TR EXCHANGE TRADED ALP | 48,795 | $934.0M | 0.14% | |
| 120 | REETISHARES TR | 45,138 | $909.0M | 0.14% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 25,658 | $898.0M | 0.14% | |
| 122 | MRKMERCK & CO. INC | 10,727 | $895.0M | 0.14% | |
| 123 | CICIGNA CORP NEW | 4,572 | $888.0M | 0.14% | |
| 124 | MUBISHARES TR | 7,762 | $881.0M | 0.14% | |
| 125 | POCTINNOVATOR ETFS TR | 36,611 | $875.0M | 0.14% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 10,289 | $860.0M | 0.13% | |
| 127 | DESWISDOMTREE TR | 45,618 | $859.0M | 0.13% | |
| 128 | IXUSISHARES TR | 17,285 | $856.0M | 0.13% | |
| 129 | SUSAISHARES TR | 7,004 | $852.0M | 0.13% | |
| 130 | AMLPUSDALPS ETF TR | 200,476 | $848.0M | 0.13% | |
| 131 | SCHBSCHWAB STRATEGIC TR | 12,313 | $827.0M | 0.13% | |
| 132 | UOCTINNOVATOR ETFS TR | 33,870 | $818.0M | 0.13% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 6,341 | $811.0M | 0.13% | |
| 134 | EXASEXACT SCIENCES CORP | 10,718 | $800.0M | 0.12% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 6,611 | $794.0M | 0.12% | |
| 136 | WMWASTE MGMT INC DEL | 7,819 | $784.0M | 0.12% | |
| 137 | IJJISHARES TR | 6,541 | $772.0M | 0.12% | |
| 138 | IVEISHARES TR | 7,239 | $768.0M | 0.12% | |
| 139 | SBUXSTARBUCKS CORP | 9,844 | $759.0M | 0.12% | |
| 140 | INTUINTUIT | 2,833 | $752.0M | 0.12% | |
| 141 | AMGNAMGEN INC | 3,154 | $741.0M | 0.11% | |
| 142 | KOCOCA COLA CO | 15,279 | $734.0M | 0.11% | |
| 143 | BTTBLACKROCK MUN TARGET TERM TR | 31,926 | $733.0M | 0.11% | |
| 144 | DISDISNEY WALT CO | 6,864 | $732.0M | 0.11% | |
| 145 | NFLXNETFLIX INC | 1,713 | $725.0M | 0.11% | |
| 146 | NKENIKE INC | 7,981 | $718.0M | 0.11% | |
| 147 | IVWISHARES TR | 3,847 | $711.0M | 0.11% | |
| 148 | LNGCHENIERE ENERGY INC | 17,188 | $710.0M | 0.11% | |
| 149 | MMM3M CO | 4,785 | $701.0M | 0.11% | |
| 150 | FVDFIRST TR VALUE LINE DIVID IN | 23,562 | $701.0M | 0.11% | |
| 151 | IGSBISHARES TR | 12,901 | $693.0M | 0.11% | |
| 152 | XHIEXMILLER HOWARD HIGH INC EQTY | 122,743 | $689.0M | 0.11% | |
| 153 | EQREQUITY RESIDENTIAL | 9,748 | $680.0M | 0.10% | |
| 154 | SLYVSPDR SER TR | 15,751 | $677.0M | 0.10% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 7,414 | $675.0M | 0.10% | |
| 156 | DSIISHARES TR | 6,078 | $658.0M | 0.10% | |
| 157 | LLYLILLY ELI & CO | 4,160 | $654.0M | 0.10% | |
| 158 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 56,273 | $652.0M | 0.10% | |
| 159 | SLRCSOLAR CAP LTD | 45,376 | $648.0M | 0.10% | |
| 160 | IWFISHARES TR | 3,788 | $642.0M | 0.10% | |
| 161 | CVSCVS HEALTH CORP | 10,098 | $640.0M | 0.10% | |
| 162 | AYXEURALTERYX INC | 5,206 | $632.0M | 0.10% | |
| 163 | XHTAXINVESCO HIGH INCOME 2024 TAR | 92,079 | $632.0M | 0.10% | |
| 164 | IGVISHARES TR | 2,690 | $632.0M | 0.10% | |
| 165 | AKROAKERO THERAPEUTICS INC | 30,200 | $621.0M | 0.10% | |
| 166 | ATOATMOS ENERGY CORP | 5,545 | $614.0M | 0.09% | |
| 167 | NEENEXTERA ENERGY INC | 2,471 | $608.0M | 0.09% | |
| 168 | EPSWISDOMTREE TR | 19,561 | $607.0M | 0.09% | |
| 169 | TAT&T INC | 19,084 | $596.0M | 0.09% | |
| 170 | ISCFISHARES TR | 24,437 | $595.0M | 0.09% | |
| 171 | DHRDANAHER CORPORATION | 3,691 | $578.0M | 0.09% | |
| 172 | BSVVANGUARD BD INDEX FDS | 6,980 | $577.0M | 0.09% | |
| 173 | DDOMINION ENERGY INC | 6,929 | $565.0M | 0.09% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 9,211 | $558.0M | 0.09% | |
| 175 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,316 | $544.0M | 0.08% | |
| 176 | PAYXPAYCHEX INC | 7,993 | $540.0M | 0.08% | |
| 177 | BSCLINVESCO EXCH TRD SLF IDX FD | 25,080 | $535.0M | 0.08% | |
| 178 | QQQINVESCO EXCH TRD SLF IDX FD | 24,763 | $532.0M | 0.08% | |
| 179 | USACUSA COMPRESSION PARTNERS LP | 70,652 | $531.0M | 0.08% | |
| 180 | WMTWALMART INC | 4,019 | $531.0M | 0.08% | |
| 181 | GQREFLEXSHARES TR | 10,409 | $525.0M | 0.08% | |
| 182 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,239 | $523.0M | 0.08% | |
| 183 | BSCRINVESCO EXCH TRD SLF IDX FD | 25,007 | $522.0M | 0.08% | |
| 184 | WFCWELLS FARGO CO NEW | 18,365 | $521.0M | 0.08% | |
| 185 | EFXEQUIFAX INC | 4,064 | $520.0M | 0.08% | |
| 186 | TRGPTARGA RES CORP | 65,627 | $520.0M | 0.08% | |
| 187 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,974 | $518.0M | 0.08% | |
| 188 | BSCOINVESCO EXCH TRD SLF IDX FD | 23,641 | $509.0M | 0.08% | |
| 189 | BSCKINVESCO EXCH TRD SLF IDX FD | 23,908 | $509.0M | 0.08% | |
| 190 | MAMASTERCARD INC | 1,939 | $504.0M | 0.08% | |
| 191 | HDVISHARES TR | 6,264 | $501.0M | 0.08% | |
| 192 | MEARISHARES U S ETF TR | 9,970 | $497.0M | 0.08% | |
| 193 | DDTOINNOVATOR ETFS TR II | 21,317 | $497.0M | 0.08% | |
| 194 | PWRQUANTA SVCS INC | 14,213 | $496.0M | 0.08% | |
| 195 | GLWCORNING INC | 23,748 | $492.0M | 0.08% | |
| 196 | VVVANGUARD INDEX FDS | 3,694 | $488.0M | 0.08% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 6,113 | $477.0M | 0.07% | |
| 198 | OREALTY INCOME CORP | 9,037 | $473.0M | 0.07% | |
| 199 | VTIPVANGUARD MALVERN FDS | 9,517 | $469.0M | 0.07% | |
| 200 | DGSWISDOMTREE TR | 13,112 | $468.0M | 0.07% |