Chicago Partners Investment Group LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$1.3T
Holdings
563
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 132,834 | $47.9B | 3.65% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,164 | $43.0B | 3.28% | |
| 3 | VOVANGUARD INDEX FDS | 192,157 | $39.6B | 3.03% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,384,414 | $36.8B | 2.81% | |
| 5 | IJHISHARES TR | 138,665 | $33.1B | 2.53% | |
| 6 | IWSISHARES TR | 294,010 | $32.0B | 2.44% | |
| 7 | SPYSPDR S&P 500 ETF TR | 73,218 | $28.7B | 2.19% | |
| 8 | BIPBROOKFIELD INFRAST PARTNERS | 445,282 | $27.1B | 2.07% | |
| 9 | AAPLAPPLE INC | 191,309 | $26.9B | 2.06% | |
| 10 | VUGVANGUARD INDEX FDS | 103,117 | $23.6B | 1.80% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 482,228 | $22.8B | 1.74% | |
| 12 | ETENERGY TRANSFER L P | 2,017,588 | $22.7B | 1.73% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 470,200 | $19.9B | 1.52% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 773,784 | $18.9B | 1.44% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,898 | $17.4B | 1.33% | |
| 16 | KMIKINDER MORGAN INC DEL | 901,126 | $17.4B | 1.33% | |
| 17 | MSFTMICROSOFT CORP | 67,776 | $17.2B | 1.31% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 69,170 | $16.0B | 1.22% | |
| 19 | IVVISHARES TR | 37,008 | $14.6B | 1.11% | |
| 20 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 291,879 | $14.5B | 1.11% | |
| 21 | BXBLACKSTONE INC | 135,792 | $14.1B | 1.07% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 586,617 | $13.3B | 1.02% | |
| 23 | VBVANGUARD INDEX FDS | 69,436 | $12.9B | 0.98% | |
| 24 | MPLXMPLX LP | 406,134 | $12.5B | 0.96% | |
| 25 | WMBWILLIAMS COS INC | 344,432 | $12.1B | 0.93% | |
| 26 | VNQVANGUARD INDEX FDS | 108,728 | $10.3B | 0.79% | |
| 27 | LDPCOHEN & STEERS LTD DURATION | 501,552 | $10.3B | 0.78% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 58,229 | $10.2B | 0.78% | |
| 29 | FFTYINNOVATOR ETFS TR | 308,509 | $9.3B | 0.71% | |
| 30 | JPMJPMORGAN CHASE & CO | 76,866 | $9.2B | 0.70% | |
| 31 | XEVVXEATON VANCE LTD DURATION INC | 888,136 | $9.1B | 0.70% | |
| 32 | IJRISHARES TR | 92,639 | $9.0B | 0.69% | |
| 33 | MTUMISHARES TR | 64,408 | $8.8B | 0.67% | |
| 34 | ICSHISHARES TR | 174,648 | $8.7B | 0.67% | |
| 35 | VOEVANGUARD INDEX FDS | 60,963 | $8.4B | 0.64% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 165,912 | $8.4B | 0.64% | |
| 37 | AMZNAMAZON COM INC | 3,898 | $8.3B | 0.64% | |
| 38 | EEMISHARES TR | 198,127 | $8.0B | 0.61% | |
| 39 | IWDISHARES TR | 52,051 | $7.9B | 0.61% | |
| 40 | IGSBISHARES TR | 152,632 | $7.8B | 0.59% | |
| 41 | OKEONEOK INC NEW | 118,327 | $7.7B | 0.59% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 164,790 | $7.3B | 0.56% | |
| 43 | VTVVANGUARD INDEX FDS | 52,689 | $7.3B | 0.56% | |
| 44 | IWCISHARES TR | 65,092 | $7.2B | 0.55% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 117,554 | $6.9B | 0.53% | |
| 46 | IJSISHARES TR | 72,570 | $6.9B | 0.53% | |
| 47 | IJTISHARES TR | 61,638 | $6.7B | 0.51% | |
| 48 | FDMFIRST TR DOW JONES SELECT MI | 117,703 | $6.4B | 0.49% | |
| 49 | BAMBROOKFIELD ASSET MGMT INC | 134,759 | $6.2B | 0.47% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 223,145 | $6.1B | 0.47% | |
| 51 | NVDANVIDIA CORPORATION | 32,664 | $5.5B | 0.42% | |
| 52 | ARCCARES CAPITAL CORP | 285,961 | $5.3B | 0.41% | |
| 53 | IWMISHARES TR | 29,740 | $5.2B | 0.40% | |
| 54 | VTIVANGUARD INDEX FDS | 26,537 | $5.2B | 0.40% | |
| 55 | MINTPIMCO ETF TR | 52,152 | $5.2B | 0.40% | |
| 56 | EFAISHARES TR | 77,146 | $5.1B | 0.39% | |
| 57 | GOOGALPHABET INC | 2,280 | $5.1B | 0.39% | |
| 58 | ETRENTERGY CORP NEW | 43,624 | $5.1B | 0.39% | |
| 59 | CMECME GROUP INC | 26,896 | $5.1B | 0.39% | |
| 60 | UCONFIRST TR EXCHNG TRADED FD VI | 199,507 | $5.0B | 0.38% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 102,502 | $4.8B | 0.36% | |
| 62 | HDVISHARES TR | 44,761 | $4.7B | 0.36% | |
| 63 | UNPUNION PAC CORP | 20,756 | $4.7B | 0.36% | |
| 64 | JPSTJ P MORGAN EXCHANGE-TRADED F | 92,843 | $4.7B | 0.36% | |
| 65 | IWVISHARES TR | 20,011 | $4.5B | 0.35% | |
| 66 | CSDINVESCO EXCHANGE TRADED FD T | 81,218 | $4.5B | 0.34% | |
| 67 | DUKDUKE ENERGY CORP NEW | 41,335 | $4.5B | 0.34% | |
| 68 | RAVIFLEXSHARES TR | 59,780 | $4.5B | 0.34% | |
| 69 | XOMEXXON MOBIL CORP | 48,878 | $4.4B | 0.34% | |
| 70 | VVISA INC | 20,681 | $4.1B | 0.32% | |
| 71 | MAMASTERCARD INCORPORATED | 12,061 | $4.1B | 0.31% | |
| 72 | ACNACCENTURE PLC IRELAND | 14,639 | $4.0B | 0.31% | |
| 73 | CWBSPDR SER TR | 59,947 | $4.0B | 0.31% | |
| 74 | NUVNUVEEN MUN VALUE FD INC | 453,857 | $4.0B | 0.30% | |
| 75 | FVDFIRST TR VALUE LINE DIVID IN | 98,484 | $3.9B | 0.30% | |
| 76 | IVOLKRANESHARES TR | 147,816 | $3.8B | 0.29% | |
| 77 | DFAIDIMENSIONAL ETF TRUST | 146,798 | $3.8B | 0.29% | |
| 78 | FYXFIRST TR SML CP CORE ALPHA F | 45,923 | $3.7B | 0.29% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 79,978 | $3.7B | 0.28% | |
| 80 | AVUSAMERICAN CENTY ETF TR | 53,523 | $3.7B | 0.28% | |
| 81 | ITOTISHARES TR | 41,515 | $3.6B | 0.28% | |
| 82 | FNXFIRST TR MID CAP CORE ALPHAD | 40,322 | $3.6B | 0.28% | |
| 83 | TRGPTARGA RES CORP | 50,504 | $3.5B | 0.27% | |
| 84 | GOOGLALPHABET INC | 1,566 | $3.5B | 0.27% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 41,085 | $3.5B | 0.27% | |
| 86 | LMBSFIRST TR EXCHANGE-TRADED FD | 71,093 | $3.5B | 0.26% | |
| 87 | VBRVANGUARD INDEX FDS | 20,152 | $3.2B | 0.25% | |
| 88 | DFAEDIMENSIONAL ETF TRUST | 135,126 | $3.2B | 0.24% | |
| 89 | AVUVAMERICAN CENTY ETF TR | 43,269 | $3.2B | 0.24% | |
| 90 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 43,364 | $3.1B | 0.24% | |
| 91 | PGPROCTER AND GAMBLE CO | 21,128 | $3.1B | 0.23% | |
| 92 | FEXFIRST TR LRGE CP CORE ALPHA | 37,812 | $3.0B | 0.23% | |
| 93 | FRIFIRST TR S&P REIT INDEX FD | 108,884 | $2.9B | 0.22% | |
| 94 | ENBENBRIDGE INC | 66,053 | $2.9B | 0.22% | |
| 95 | LLYLILLY ELI & CO | 9,852 | $2.9B | 0.22% | |
| 96 | ISCVISHARES TR | 53,991 | $2.9B | 0.22% | |
| 97 | IQLTISHARES TR | 87,471 | $2.9B | 0.22% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 42,446 | $2.8B | 0.22% | |
| 99 | ABBVABBVIE INC | 18,500 | $2.8B | 0.22% | |
| 100 | MCDMCDONALDS CORP | 12,140 | $2.8B | 0.21% |
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