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)

StockValue
VOOVANGUARD INDEX FDS
$47.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$43.0M
VOVANGUARD INDEX FDS
$39.6M
EPDENTERPRISE PRODS PARTNERS L
$36.8M
IJHISHARES TR
$33.1M
IWSISHARES TR
$32.0M
SPYSPDR S&P 500 ETF TR
$28.7M
BIPBROOKFIELD INFRAST PARTNERS
$27.1M
AAPLAPPLE INC
$26.9M
VUGVANGUARD INDEX FDS
$23.6M
DFSDDIMENSIONAL ETF TRUST
$22.8M
ETENERGY TRANSFER L P
$22.7M
DFUSDIMENSIONAL ETF TRUST
$19.9M
DFACDIMENSIONAL ETF TRUST
$18.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$17.4M
KMIKINDER MORGAN INC DEL
$17.4M
MSFTMICROSOFT CORP
$17.2M
AMTAMERICAN TOWER CORP NEW
$16.0M
IVVISHARES TR
$14.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$14.5M
BXBLACKSTONE INC
$14.1M
DFAXDIMENSIONAL ETF TRUST
$13.3M
VBVANGUARD INDEX FDS
$12.9M
MPLXMPLX LP
$12.5M
WMBWILLIAMS COS INC
$12.1M
VNQVANGUARD INDEX FDS
$10.3M
LDPCOHEN & STEERS LTD DURATION
$10.3M
8CWCROWN CASTLE INTL CORP NEW
$10.2M
FFTYINNOVATOR ETFS TR
$9.3M
JPMJPMORGAN CHASE & CO
$9.2M
XEVVXEATON VANCE LTD DURATION INC
$9.1M
IJRISHARES TR
$9.0M
MTUMISHARES TR
$8.8M
ICSHISHARES TR
$8.7M
VOEVANGUARD INDEX FDS
$8.4M
DFASDIMENSIONAL ETF TRUST
$8.4M
AMZNAMAZON COM INC
$8.3M
EEMISHARES TR
$8.0M
IWDISHARES TR
$7.9M
IGSBISHARES TR
$7.8M
OKEONEOK INC NEW
$7.7M
DFCFDIMENSIONAL ETF TRUST
$7.3M
VTVVANGUARD INDEX FDS
$7.3M
IWCISHARES TR
$7.2M
VGSHVANGUARD SCOTTSDALE FDS
$6.9M
IJSISHARES TR
$6.9M
IJTISHARES TR
$6.7M
FDMFIRST TR DOW JONES SELECT MI
$6.4M
BAMBROOKFIELD ASSET MGMT INC
$6.2M
DFAUDIMENSIONAL ETF TRUST
$6.1M
NVDANVIDIA CORPORATION
$5.5M
ARCCARES CAPITAL CORP
$5.3M
IWMISHARES TR
$5.2M
VTIVANGUARD INDEX FDS
$5.2M
MINTPIMCO ETF TR
$5.2M
EFAISHARES TR
$5.1M
GOOGALPHABET INC
$5.1M
ETRENTERGY CORP NEW
$5.1M
CMECME GROUP INC
$5.1M
UCONFIRST TR EXCHNG TRADED FD VI
$5.0M
SCHXSCHWAB STRATEGIC TR
$4.8M
HDVISHARES TR
$4.7M
UNPUNION PAC CORP
$4.7M
JPSTJ P MORGAN EXCHANGE-TRADED F
$4.7M
IWVISHARES TR
$4.5M
CSDINVESCO EXCHANGE TRADED FD T
$4.5M
DUKDUKE ENERGY CORP NEW
$4.5M
RAVIFLEXSHARES TR
$4.5M
XOMEXXON MOBIL CORP
$4.4M
VVISA INC
$4.1M
MAMASTERCARD INCORPORATED
$4.1M
ACNACCENTURE PLC IRELAND
$4.0M
CWBSPDR SER TR
$4.0M
NUVNUVEEN MUN VALUE FD INC
$4.0M
FVDFIRST TR VALUE LINE DIVID IN
$3.9M
IVOLKRANESHARES TR
$3.8M
DFAIDIMENSIONAL ETF TRUST
$3.8M
FYXFIRST TR SML CP CORE ALPHA F
$3.7M
SCHBSCHWAB STRATEGIC TR
$3.7M
AVUSAMERICAN CENTY ETF TR
$3.7M
ITOTISHARES TR
$3.6M
FNXFIRST TR MID CAP CORE ALPHAD
$3.6M
TRGPTARGA RES CORP
$3.5M
GOOGLALPHABET INC
$3.5M
ADMARCHER DANIELS MIDLAND CO
$3.5M
LMBSFIRST TR EXCHANGE-TRADED FD
$3.5M
VBRVANGUARD INDEX FDS
$3.2M
DFAEDIMENSIONAL ETF TRUST
$3.2M
AVUVAMERICAN CENTY ETF TR
$3.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$3.1M
PGPROCTER AND GAMBLE CO
$3.1M
FEXFIRST TR LRGE CP CORE ALPHA
$3.0M
FRIFIRST TR S&P REIT INDEX FD
$2.9M
ENBENBRIDGE INC
$2.9M
LLYLILLY ELI & CO
$2.9M
ISCVISHARES TR
$2.9M
IQLTISHARES TR
$2.9M
SCHMSCHWAB STRATEGIC TR
$2.8M
ABBVABBVIE INC
$2.8M
MCDMCDONALDS CORP
$2.8M
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