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 |
|---|---|---|---|---|---|
| 101 | FIWFIRST TR EXCHANGE TRADED FD | 28,444 | $2.4B | 0.19% | |
| 102 | FTSMFIRST TR EXCHANGE-TRADED FD | 38,907 | $2.3B | 0.19% | |
| 103 | ABTABBOTT LABS | 19,015 | $2.3B | 0.19% | |
| 104 | NDQINVESCO QQQ TR | 6,775 | $2.3B | 0.19% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 43,027 | $2.3B | 0.19% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 78,056 | $2.3B | 0.19% | |
| 107 | PFFISHARES TR | 57,716 | $2.3B | 0.19% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 35,479 | $2.2B | 0.18% | |
| 109 | HIOWESTERN ASSET HIGH INCOME OP | 424,590 | $2.2B | 0.18% | |
| 110 | XJPIXNUVEEN PFD & INCOME TERM FD | 85,904 | $2.2B | 0.18% | |
| 111 | IWBISHARES TR | 9,207 | $2.2B | 0.18% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 4,186 | $2.2B | 0.18% | |
| 113 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 207,319 | $2.2B | 0.18% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 103,487 | $2.1B | 0.17% | |
| 115 | ICSHISHARES TR | 41,182 | $2.1B | 0.17% | |
| 116 | PFEPFIZER INC | 53,693 | $2.1B | 0.17% | |
| 117 | IEMGISHARES INC | 31,301 | $2.1B | 0.17% | |
| 118 | VXUSVANGUARD STAR FDS | 31,761 | $2.1B | 0.17% | |
| 119 | —EXCHANGE TRADED CONCEPTS TR | 62,205 | $2.1B | 0.17% | |
| 120 | DONWISDOMTREE TR | 46,767 | $2.0B | 0.16% | |
| 121 | ITOTISHARES TR | 20,274 | $2.0B | 0.16% | |
| 122 | JNJJOHNSON & JOHNSON | 11,853 | $1.9B | 0.16% | |
| 123 | PAAPLAINS ALL AMERN PIPELINE L | 204,119 | $1.9B | 0.16% | |
| 124 | IWRISHARES TR | 23,981 | $1.9B | 0.16% | |
| 125 | DFAEDIMENSIONAL ETF TRUST | 63,850 | $1.9B | 0.15% | |
| 126 | DHRDANAHER CORPORATION | 7,161 | $1.8B | 0.15% | |
| 127 | EMLPFIRST TR EXCHANGE-TRADED FD | 77,962 | $1.8B | 0.15% | |
| 128 | IGVISHARES TR | 4,949 | $1.8B | 0.15% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 21,138 | $1.8B | 0.15% | |
| 130 | TRGPTARGA RES CORP | 51,993 | $1.8B | 0.15% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 38,351 | $1.7B | 0.14% | |
| 132 | SHOPSHOPIFY INC | 1,444 | $1.7B | 0.14% | |
| 133 | AMLPALPS ETF TR | 51,787 | $1.7B | 0.14% | |
| 134 | PHOINVESCO EXCHANGE TRADED FD T | 31,634 | $1.7B | 0.14% | |
| 135 | ABBVABBVIE INC | 14,831 | $1.7B | 0.14% | |
| 136 | HYGISHARES TR | 18,713 | $1.6B | 0.13% | |
| 137 | PYPLPAYPAL HLDGS INC | 5,947 | $1.6B | 0.13% | |
| 138 | SLYVSPDR SER TR | 19,145 | $1.6B | 0.13% | |
| 139 | IOOISHARES TR | 22,942 | $1.6B | 0.13% | |
| 140 | TOTLSSGA ACTIVE ETF TR | 32,934 | $1.6B | 0.13% | |
| 141 | OBDCOWL ROCK CAPITAL CORPORATION | 106,907 | $1.5B | 0.13% | |
| 142 | ETRNUSDEQUITRANS MIDSTREAM CORP | 190,467 | $1.5B | 0.13% | |
| 143 | ASNDASCENDIS PHARMA A/S | 11,141 | $1.5B | 0.12% | |
| 144 | INTUINTUIT | 3,609 | $1.5B | 0.12% | |
| 145 | BILLBILL COM HLDGS INC | 8,965 | $1.5B | 0.12% | |
| 146 | FINSANGEL OAK FINL STRATEGIES IN | 82,910 | $1.5B | 0.12% | |
| 147 | DLNWISDOMTREE TR | 12,404 | $1.5B | 0.12% | |
| 148 | CVXCHEVRON CORP NEW | 14,368 | $1.5B | 0.12% | |
| 149 | CRMSALESFORCE COM INC | 6,172 | $1.5B | 0.12% | |
| 150 | VEAVANGUARD TAX-MANAGED INTL FD | 28,205 | $1.4B | 0.12% | |
| 151 | VGTVANGUARD WORLD FDS | 3,721 | $1.4B | 0.12% | |
| 152 | —EATON VANCE 2021 TARGET TRM | 145,160 | $1.4B | 0.12% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 10,354 | $1.4B | 0.12% | |
| 154 | ETRENTERGY CORP NEW | 13,049 | $1.4B | 0.12% | |
| 155 | PWRQUANTA SVCS INC | 14,237 | $1.4B | 0.11% | |
| 156 | NFLXNETFLIX INC | 2,715 | $1.4B | 0.11% | |
| 157 | XLKSELECT SECTOR SPDR TR | 9,642 | $1.4B | 0.11% | |
| 158 | BTZBLACKROCK CR ALLOCATION INCO | 92,653 | $1.4B | 0.11% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 2,567 | $1.4B | 0.11% | |
| 160 | AQLTISHARES TR | 11,419 | $1.3B | 0.11% | |
| 161 | LNGCHENIERE ENERGY INC | 17,578 | $1.3B | 0.11% | |
| 162 | NKENIKE INC | 9,916 | $1.3B | 0.11% | |
| 163 | ROPROPER TECHNOLOGIES INC | 3,001 | $1.3B | 0.11% | |
| 164 | SBUXSTARBUCKS CORP | 11,142 | $1.3B | 0.11% | |
| 165 | INTCINTEL CORP | 21,883 | $1.3B | 0.11% | |
| 166 | IJJISHARES TR | 11,925 | $1.3B | 0.11% | |
| 167 | AVDEAMERICAN CENTY ETF TR | 20,039 | $1.3B | 0.10% | |
| 168 | WFCWELLS FARGO CO NEW | 28,356 | $1.3B | 0.10% | |
| 169 | SUSAISHARES TR | 13,431 | $1.2B | 0.10% | |
| 170 | DGROISHARES TR | 24,897 | $1.2B | 0.10% | |
| 171 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 37,320 | $1.2B | 0.10% | |
| 172 | IWFISHARES TR | 4,707 | $1.2B | 0.10% | |
| 173 | PEPPEPSICO INC | 8,576 | $1.2B | 0.10% | |
| 174 | XHTAXINVESCO HIGH INCOME 2024 TAR | 128,025 | $1.2B | 0.10% | |
| 175 | FTAFIRST TR LRG CP VL ALPHADEX | 18,502 | $1.2B | 0.10% | |
| 176 | CSGPCOSTAR GROUP INC | 1,290 | $1.2B | 0.10% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 20,617 | $1.2B | 0.10% | |
| 178 | KOCOCA COLA CO | 21,874 | $1.2B | 0.10% | |
| 179 | DISDISNEY WALT CO | 6,366 | $1.2B | 0.10% | |
| 180 | CICIGNA CORP NEW | 4,673 | $1.2B | 0.10% | |
| 181 | EXASEXACT SCIENCES CORP | 8,210 | $1.1B | 0.09% | |
| 182 | IVEISHARES TR | 7,808 | $1.1B | 0.09% | |
| 183 | SCHXSCHWAB STRATEGIC TR | 11,138 | $1.1B | 0.09% | |
| 184 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,361 | $1.1B | 0.09% | |
| 185 | FPFFIRST TR EXCH TRD ALPHDX FD | 39,556 | $1.1B | 0.09% | |
| 186 | SBACSBA COMMUNICATIONS CORP NEW | 3,695 | $1.1B | 0.09% | |
| 187 | NFRAFLEXSHARES TR | 18,912 | $1.1B | 0.09% | |
| 188 | KMXCARMAX INC | 8,307 | $1.1B | 0.09% | |
| 189 | AVUSAMERICAN CENTY ETF TR | 14,815 | $1.1B | 0.09% | |
| 190 | XHIEXMILLER HOWARD HIGH INC EQTY | 110,554 | $1.1B | 0.09% | |
| 191 | WMWASTE MGMT INC DEL | 8,039 | $1.1B | 0.09% | |
| 192 | LLYLILLY ELI & CO | 5,726 | $1.1B | 0.09% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 6,849 | $1.1B | 0.09% | |
| 194 | MRKMERCK & CO. INC | 13,564 | $1.1B | 0.09% | |
| 195 | IDEVISHARES TR | 15,467 | $1.0B | 0.09% | |
| 196 | TSLATESLA INC | 1,395 | $1.0B | 0.08% | |
| 197 | GLWCORNING INC | 22,156 | $1.0B | 0.08% | |
| 198 | PFXFVANECK VECTORS ETF TR | 47,993 | $1.0B | 0.08% | |
| 199 | GEGENERAL ELECTRIC CO | 71,472 | $970.0M | 0.08% | |
| 200 | IDV*ISHARES TR | 29,457 | $960.0M | 0.08% |