Chicago Partners Investment Group LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.2T
Holdings
519
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 114,567 | $44.0B | 3.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,250 | $39.9B | 3.29% | |
| 3 | VOVANGUARD INDEX FDS | 164,939 | $38.6B | 3.18% | |
| 4 | IJHISHARES TR | 133,981 | $36.8B | 3.04% | |
| 5 | IWSISHARES TR | 276,616 | $31.7B | 2.61% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 493,152 | $30.3B | 2.50% | |
| 7 | VUGVANGUARD INDEX FDS | 106,689 | $29.6B | 2.44% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,192,503 | $27.8B | 2.29% | |
| 9 | SPYSPDR S&P 500 ETF TR | 63,469 | $26.5B | 2.19% | |
| 10 | AAPLAPPLE INC | 176,584 | $23.8B | 1.96% | |
| 11 | BIPBROOKFIELD INFRAST PARTNERS | 435,295 | $23.6B | 1.95% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,605 | $20.4B | 1.68% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 65,250 | $16.5B | 1.36% | |
| 14 | MSFTMICROSOFT CORP | 62,722 | $16.4B | 1.35% | |
| 15 | KMIKINDER MORGAN INC DEL | 897,366 | $15.2B | 1.25% | |
| 16 | LDPCOHEN & STEERS LTD DURATION | 545,635 | $14.7B | 1.21% | |
| 17 | ETENERGY TRANSFER LP | 1,754,236 | $14.3B | 1.18% | |
| 18 | EEMISHARES TR | 253,982 | $13.9B | 1.15% | |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 285,146 | $13.2B | 1.09% | |
| 20 | IVVISHARES TR | 31,278 | $13.1B | 1.08% | |
| 21 | VBVANGUARD INDEX FDS | 57,508 | $13.0B | 1.07% | |
| 22 | AMZNAMAZON COM INC | 3,557 | $12.1B | 1.00% | |
| 23 | FFTYINNOVATOR ETFS TR | 249,419 | $11.9B | 0.98% | |
| 24 | MTUMISHARES TR | 67,093 | $11.8B | 0.97% | |
| 25 | XEVVXEATON VANCE LTD DURATION INC | 913,757 | $11.6B | 0.96% | |
| 26 | JPMJPMORGAN CHASE & CO | 76,007 | $11.4B | 0.94% | |
| 27 | JPSTJ P MORGAN EXCHANGE-TRADED F | 222,845 | $11.3B | 0.93% | |
| 28 | BXBLACKSTONE GROUP INC | 125,115 | $10.9B | 0.90% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 56,437 | $10.5B | 0.87% | |
| 30 | MPLXMPLX LP | 375,720 | $10.0B | 0.83% | |
| 31 | VNQVANGUARD INDEX FDS | 100,700 | $9.9B | 0.81% | |
| 32 | EFAISHARES TR | 112,436 | $8.9B | 0.73% | |
| 33 | IJRISHARES TR | 78,591 | $8.8B | 0.72% | |
| 34 | VOEVANGUARD INDEX FDS | 58,543 | $8.2B | 0.68% | |
| 35 | WMBWILLIAMS COS INC | 339,542 | $8.1B | 0.67% | |
| 36 | IWDISHARES TR | 51,267 | $8.0B | 0.66% | |
| 37 | MINTPIMCO ETF TR | 77,769 | $7.9B | 0.65% | |
| 38 | IJSISHARES TR | 75,052 | $7.7B | 0.64% | |
| 39 | IWCISHARES TR | 50,196 | $7.5B | 0.62% | |
| 40 | IJTISHARES TR | 53,855 | $7.1B | 0.59% | |
| 41 | IWVISHARES TR | 27,675 | $6.9B | 0.57% | |
| 42 | VTVVANGUARD INDEX FDS | 48,381 | $6.5B | 0.54% | |
| 43 | CWBSPDR SER TR | 71,989 | $6.3B | 0.52% | |
| 44 | CMECME GROUP INC | 30,454 | $6.2B | 0.51% | |
| 45 | IGSBISHARES TR | 111,079 | $6.1B | 0.50% | |
| 46 | AQLTISHARES TR | 228,720 | $6.0B | 0.50% | |
| 47 | IVOLKRANESHARES TR | 210,757 | $6.0B | 0.50% | |
| 48 | IWMISHARES TR | 26,244 | $6.0B | 0.49% | |
| 49 | NUVNUVEEN MUN VALUE FD INC | 530,568 | $5.9B | 0.49% | |
| 50 | BNDVANGUARD BD INDEX FDS | 68,484 | $5.8B | 0.48% | |
| 51 | OKEONEOK INC NEW | 115,583 | $5.8B | 0.48% | |
| 52 | ARCCARES CAPITAL CORP | 293,830 | $5.7B | 0.47% | |
| 53 | DFAUDIMENSIONAL ETF TRUST | 189,882 | $5.6B | 0.46% | |
| 54 | CSDINVESCO EXCHANGE TRADED FD T | 84,676 | $5.5B | 0.45% | |
| 55 | AGGISHARES TR | 46,724 | $5.4B | 0.44% | |
| 56 | FDMFIRST TR DOW JONES SELECT MI | 88,585 | $5.3B | 0.44% | |
| 57 | RAVIFLEXSHARES TR | 60,761 | $4.6B | 0.38% | |
| 58 | VVISA INC | 19,131 | $4.4B | 0.36% | |
| 59 | NVDANVIDIA CORPORATION | 7,075 | $4.4B | 0.36% | |
| 60 | VTIVANGUARD INDEX FDS | 19,384 | $4.2B | 0.35% | |
| 61 | GOOGALPHABET INC | 1,786 | $4.2B | 0.34% | |
| 62 | DUKDUKE ENERGY CORP NEW | 39,591 | $3.9B | 0.32% | |
| 63 | MAMASTERCARD INCORPORATED | 9,999 | $3.9B | 0.32% | |
| 64 | UNPUNION PAC CORP | 16,990 | $3.8B | 0.31% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC | 83,787 | $3.8B | 0.31% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 36,549 | $3.7B | 0.31% | |
| 67 | FSLYFASTLY INC | 51,967 | $3.7B | 0.30% | |
| 68 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,499 | $3.6B | 0.29% | |
| 69 | FYXFIRST TR SML CP CORE ALPHA F | 38,177 | $3.5B | 0.29% | |
| 70 | IXUSISHARES TR | 48,301 | $3.5B | 0.29% | |
| 71 | ARKKARK ETF TR | 27,384 | $3.5B | 0.29% | |
| 72 | VBRVANGUARD INDEX FDS | 19,194 | $3.3B | 0.27% | |
| 73 | FNXFIRST TR MID CAP CORE ALPHAD | 33,164 | $3.3B | 0.27% | |
| 74 | IQLTISHARES TR | 84,752 | $3.3B | 0.27% | |
| 75 | ISCVISHARES TR | 55,047 | $3.2B | 0.26% | |
| 76 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 43,339 | $3.1B | 0.26% | |
| 77 | UCONFIRST TR EXCHNG TRADED FD VI | 116,469 | $3.1B | 0.26% | |
| 78 | BSVVANGUARD BD INDEX FDS | 37,337 | $3.1B | 0.25% | |
| 79 | ACNACCENTURE PLC IRELAND | 10,367 | $3.0B | 0.25% | |
| 80 | GOOGLALPHABET INC | 1,294 | $3.0B | 0.25% | |
| 81 | METAFACEBOOK INC | 9,706 | $2.9B | 0.24% | |
| 82 | XOMEXXON MOBIL CORP | 52,489 | $2.9B | 0.24% | |
| 83 | FPXFIRST TR EXCHANGE TRADED FD | 22,873 | $2.9B | 0.24% | |
| 84 | FNDFLOOR & DECOR HLDGS INC | 24,463 | $2.8B | 0.23% | |
| 85 | BABOEING CO | 11,394 | $2.8B | 0.23% | |
| 86 | MCDMCDONALDS CORP | 11,520 | $2.7B | 0.22% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 67,732 | $2.7B | 0.22% | |
| 88 | APPNAPPIAN CORP | 19,343 | $2.6B | 0.22% | |
| 89 | —EATON VANCE FLOATING RATE 20 | 276,372 | $2.6B | 0.21% | |
| 90 | FEXFIRST TR LRGE CP CORE ALPHA | 30,572 | $2.6B | 0.21% | |
| 91 | RPGINVESCO EXCHANGE TRADED FD T | 14,404 | $2.6B | 0.21% | |
| 92 | MCOMOODYS CORP | 7,834 | $2.5B | 0.21% | |
| 93 | AKAFETF SER SOLUTIONS | 91,688 | $2.5B | 0.21% | |
| 94 | PGPROCTER AND GAMBLE CO | 19,357 | $2.5B | 0.21% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 48,814 | $2.5B | 0.21% | |
| 96 | VBKVANGUARD INDEX FDS | 8,477 | $2.5B | 0.20% | |
| 97 | ENBENBRIDGE INC | 65,044 | $2.4B | 0.20% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 40,297 | $2.4B | 0.20% | |
| 99 | DFSEURDISCOVER FINL SVCS | 22,543 | $2.4B | 0.20% | |
| 100 | FRIFIRST TR S&P REIT INDEX FD | 88,427 | $2.4B | 0.20% |
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