Chicago Partners Investment Group LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1713.8T
Holdings
664
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 174,523 | $66.2T | 3.86% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,581 | $50.1T | 2.92% | |
| 3 | VOVANGUARD INDEX FDS | 237,019 | $49.9T | 2.91% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 1,612,986 | $43.3T | 2.52% | |
| 5 | IJHISHARES TR | 159,908 | $39.8T | 2.32% | |
| 6 | AAPLAPPLE INC | 220,841 | $36.5T | 2.13% | |
| 7 | SPYSPDR S&P 500 ETF TR | 82,943 | $34.2T | 2.00% | |
| 8 | IWSISHARES TR | 313,974 | $33.3T | 1.95% | |
| 9 | ETENERGY TRANSFER L P | 2,505,705 | $31.8T | 1.86% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,192,150 | $30.5T | 1.78% | |
| 11 | VUGVANGUARD INDEX FDS | 107,738 | $26.7T | 1.56% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 591,740 | $26.5T | 1.54% | |
| 13 | MSFTMICROSOFT CORP | 79,146 | $22.3T | 1.30% | |
| 14 | BIPBROOKFIELD INFRAST PARTNERS | 617,744 | $21.8T | 1.27% | |
| 15 | IVVISHARES TR | 49,426 | $20.5T | 1.20% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,181 | $19.7T | 1.15% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 325,833 | $17.0T | 0.99% | |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 288,519 | $16.1T | 0.94% | |
| 19 | KMIKINDER MORGAN INC DEL | 907,740 | $16.0T | 0.93% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 340,553 | $15.9T | 0.93% | |
| 21 | VBVANGUARD INDEX FDS | 83,089 | $15.7T | 0.91% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 651,436 | $15.3T | 0.89% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 73,706 | $15.0T | 0.88% | |
| 24 | BXBLACKSTONE INC | 169,598 | $15.0T | 0.88% | |
| 25 | MPLXMPLX LP | 423,257 | $14.8T | 0.86% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 297,005 | $14.4T | 0.84% | |
| 27 | IGSBISHARES TR | 255,650 | $12.9T | 0.75% | |
| 28 | JPMJPMORGAN CHASE & CO | 87,702 | $12.3T | 0.72% | |
| 29 | NVDANVIDIA CORPORATION | 44,474 | $12.0T | 0.70% | |
| 30 | IJRISHARES TR | 118,656 | $11.3T | 0.66% | |
| 31 | AVLVAMERICAN CENTY ETF TR | 214,231 | $11.0T | 0.64% | |
| 32 | WMBWILLIAMS COS INC | 358,532 | $10.9T | 0.63% | |
| 33 | AMZNAMAZON COM INC | 100,577 | $10.7T | 0.62% | |
| 34 | AVUSAMERICAN CENTY ETF TR | 146,177 | $10.4T | 0.61% | |
| 35 | DUHPDIMENSIONAL ETF TRUST | 403,918 | $10.2T | 0.59% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 136,720 | $10.1T | 0.59% | |
| 37 | VNQVANGUARD INDEX FDS | 119,135 | $9.8T | 0.57% | |
| 38 | ICSHISHARES TR | 194,473 | $9.8T | 0.57% | |
| 39 | VVISA INC | 41,918 | $9.8T | 0.57% | |
| 40 | LDPCOHEN & STEERS LTD DURATION | 510,458 | $8.9T | 0.52% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 130,924 | $8.9T | 0.52% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 303,477 | $8.8T | 0.51% | |
| 43 | VTIVANGUARD INDEX FDS | 42,111 | $8.6T | 0.50% | |
| 44 | VOEVANGUARD INDEX FDS | 62,110 | $8.4T | 0.49% | |
| 45 | VTVVANGUARD INDEX FDS | 59,526 | $8.4T | 0.49% | |
| 46 | MTUMISHARES TR | 58,301 | $8.4T | 0.49% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 294,099 | $8.2T | 0.48% | |
| 48 | DFCFDIMENSIONAL ETF TRUST | 192,651 | $8.2T | 0.48% | |
| 49 | IWDISHARES TR | 51,810 | $8.0T | 0.47% | |
| 50 | XEVVXEATON VANCE LTD DURATION INC | 841,068 | $7.9T | 0.46% | |
| 51 | BNBROOKFIELD CORP | 234,303 | $7.8T | 0.46% | |
| 52 | OKEONEOK INC NEW | 114,695 | $7.7T | 0.45% | |
| 53 | LLYLILLY ELI & CO | 19,557 | $7.5T | 0.44% | |
| 54 | FDMFIRST TR DOW JONES SELECT MI | 144,005 | $7.5T | 0.44% | |
| 55 | COWZPACER FDS TR | 156,805 | $7.4T | 0.43% | |
| 56 | 8CWCROWN CASTLE INC | 59,236 | $7.4T | 0.43% | |
| 57 | DFSVDIMENSIONAL ETF TRUST | 296,526 | $7.3T | 0.43% | |
| 58 | IWCISHARES TR | 70,053 | $7.3T | 0.42% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 120,914 | $7.1T | 0.41% | |
| 60 | ARCCARES CAPITAL CORP | 365,013 | $6.7T | 0.39% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 273,679 | $6.7T | 0.39% | |
| 62 | IJSISHARES TR | 68,384 | $6.3T | 0.37% | |
| 63 | NDQINVESCO QQQ TR | 19,757 | $6.2T | 0.36% | |
| 64 | IJTISHARES TR | 57,428 | $6.2T | 0.36% | |
| 65 | DFAEDIMENSIONAL ETF TRUST | 263,903 | $6.0T | 0.35% | |
| 66 | XOMEXXON MOBIL CORP | 50,822 | $6.0T | 0.35% | |
| 67 | EFAISHARES TR | 80,386 | $5.9T | 0.35% | |
| 68 | DFEMDIMENSIONAL ETF TRUST | 252,086 | $5.9T | 0.34% | |
| 69 | NUVNUVEEN MUN VALUE FD INC | 664,551 | $5.8T | 0.34% | |
| 70 | EEMISHARES TR | 142,660 | $5.6T | 0.32% | |
| 71 | IWMISHARES TR | 31,262 | $5.5T | 0.32% | |
| 72 | MAMASTERCARD INCORPORATED | 14,665 | $5.5T | 0.32% | |
| 73 | VVVANGUARD INDEX FDS | 28,892 | $5.4T | 0.32% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 111,972 | $5.4T | 0.31% | |
| 75 | SCHASCHWAB STRATEGIC TR | 128,977 | $5.4T | 0.31% | |
| 76 | CMECME GROUP INC | 27,824 | $5.2T | 0.30% | |
| 77 | GOOGLALPHABET INC | 47,800 | $5.1T | 0.30% | |
| 78 | MINTPIMCO ETF TR | 50,633 | $5.0T | 0.29% | |
| 79 | IWVISHARES TR | 20,929 | $5.0T | 0.29% | |
| 80 | FTSLFIRST TR EXCHANGE-TRADED FD | 109,547 | $4.9T | 0.29% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 121,506 | $4.9T | 0.29% | |
| 82 | GOOGALPHABET INC | 46,102 | $4.9T | 0.29% | |
| 83 | GBILGOLDMAN SACHS ETF TR | 48,467 | $4.8T | 0.28% | |
| 84 | OBDCOWL ROCK CAPITAL CORPORATION | 370,729 | $4.8T | 0.28% | |
| 85 | ITOTISHARES TR | 52,217 | $4.8T | 0.28% | |
| 86 | AVIVAMERICAN CENTY ETF TR | 96,063 | $4.7T | 0.28% | |
| 87 | ETRENTERGY CORP NEW | 43,316 | $4.7T | 0.28% | |
| 88 | DFICDIMENSIONAL ETF TRUST | 188,390 | $4.6T | 0.27% | |
| 89 | DUKDUKE ENERGY CORP NEW | 45,752 | $4.5T | 0.26% | |
| 90 | UNPUNION PAC CORP | 22,188 | $4.4T | 0.26% | |
| 91 | RAVIFLEXSHARES TR | 59,044 | $4.4T | 0.26% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 84,034 | $4.4T | 0.26% | |
| 93 | FNXFIRST TR MID CAP CORE ALPHAD | 48,418 | $4.3T | 0.25% | |
| 94 | FYXFIRST TR SML CP CORE ALPHA F | 53,806 | $4.3T | 0.25% | |
| 95 | AGGISHARES TR | 42,558 | $4.2T | 0.25% | |
| 96 | CWBSPDR SER TR | 63,328 | $4.2T | 0.25% | |
| 97 | MUBISHARES TR | 38,910 | $4.2T | 0.24% | |
| 98 | LNGCHENIERE ENERGY INC | 27,166 | $4.2T | 0.24% | |
| 99 | XFEBFIRST TR EXCH TRADED FD III | 254,820 | $4.1T | 0.24% | |
| 100 | FEXFIRST TR LRGE CP CORE ALPHA | 50,533 | $4.1T | 0.24% |
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