Chicago Partners Investment Group LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.7T
Holdings
664
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (664 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $66.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.1M |
VOVANGUARD INDEX FDS | $49.9M |
EPDENTERPRISE PRODS PARTNERS L | $43.3M |
IJHISHARES TR | $39.8M |
AAPLAPPLE INC | $36.5M |
SPYSPDR S&P 500 ETF TR | $34.2M |
IWSISHARES TR | $33.3M |
ETENERGY TRANSFER L P | $31.8M |
DFACDIMENSIONAL ETF TRUST | $30.5M |
VUGVANGUARD INDEX FDS | $26.7M |
DFUSDIMENSIONAL ETF TRUST | $26.5M |
MSFTMICROSOFT CORP | $22.3M |
BIPBROOKFIELD INFRAST PARTNERS | $21.8M |
IVVISHARES TR | $20.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $19.7M |
DFASDIMENSIONAL ETF TRUST | $17.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $16.1M |
KMIKINDER MORGAN INC DEL | $16.0M |
DFSDDIMENSIONAL ETF TRUST | $15.9M |
VBVANGUARD INDEX FDS | $15.7M |
DFAXDIMENSIONAL ETF TRUST | $15.3M |
AMTAMERICAN TOWER CORP NEW | $15.0M |
BXBLACKSTONE INC | $15.0M |
MPLXMPLX LP | $14.8M |
SCHXSCHWAB STRATEGIC TR | $14.4M |
IGSBISHARES TR | $12.9M |
JPMJPMORGAN CHASE & CO | $12.3M |
NVDANVIDIA CORPORATION | $12.0M |
IJRISHARES TR | $11.3M |
AVLVAMERICAN CENTY ETF TR | $11.0M |
WMBWILLIAMS COS INC | $10.9M |
AMZNAMAZON COM INC | $10.7M |
AVUSAMERICAN CENTY ETF TR | $10.4M |
DUHPDIMENSIONAL ETF TRUST | $10.2M |
AVUVAMERICAN CENTY ETF TR | $10.1M |
VNQVANGUARD INDEX FDS | $9.8M |
ICSHISHARES TR | $9.8M |
VVISA INC | $9.8M |
LDPCOHEN & STEERS LTD DURATION | $8.9M |
SCHMSCHWAB STRATEGIC TR | $8.9M |
DFAUDIMENSIONAL ETF TRUST | $8.8M |
VTIVANGUARD INDEX FDS | $8.6M |
VOEVANGUARD INDEX FDS | $8.4M |
VTVVANGUARD INDEX FDS | $8.4M |
MTUMISHARES TR | $8.4M |
DFAIDIMENSIONAL ETF TRUST | $8.2M |
DFCFDIMENSIONAL ETF TRUST | $8.2M |
IWDISHARES TR | $8.0M |
XEVVXEATON VANCE LTD DURATION INC | $7.9M |
BNBROOKFIELD CORP | $7.8M |
OKEONEOK INC NEW | $7.7M |
LLYLILLY ELI & CO | $7.5M |
FDMFIRST TR DOW JONES SELECT MI | $7.5M |
COWZPACER FDS TR | $7.4M |
8CWCROWN CASTLE INC | $7.4M |
DFSVDIMENSIONAL ETF TRUST | $7.3M |
IWCISHARES TR | $7.3M |
VGSHVANGUARD SCOTTSDALE FDS | $7.1M |
ARCCARES CAPITAL CORP | $6.7M |
UCONFIRST TR EXCHNG TRADED FD VI | $6.7M |
IJSISHARES TR | $6.3M |
NDQINVESCO QQQ TR | $6.2M |
IJTISHARES TR | $6.2M |
DFAEDIMENSIONAL ETF TRUST | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
EFAISHARES TR | $5.9M |
DFEMDIMENSIONAL ETF TRUST | $5.9M |
NUVNUVEEN MUN VALUE FD INC | $5.8M |
EEMISHARES TR | $5.6M |
IWMISHARES TR | $5.5M |
MAMASTERCARD INCORPORATED | $5.5M |
VVVANGUARD INDEX FDS | $5.4M |
SCHBSCHWAB STRATEGIC TR | $5.4M |
SCHASCHWAB STRATEGIC TR | $5.4M |
CMECME GROUP INC | $5.2M |
GOOGLALPHABET INC | $5.1M |
MINTPIMCO ETF TR | $5.0M |
IWVISHARES TR | $5.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $4.9M |
FVDFIRST TR VALUE LINE DIVID IN | $4.9M |
GOOGALPHABET INC | $4.9M |
GBILGOLDMAN SACHS ETF TR | $4.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $4.8M |
ITOTISHARES TR | $4.8M |
AVIVAMERICAN CENTY ETF TR | $4.7M |
ETRENTERGY CORP NEW | $4.7M |
DFICDIMENSIONAL ETF TRUST | $4.6M |
DUKDUKE ENERGY CORP NEW | $4.5M |
UNPUNION PAC CORP | $4.4M |
RAVIFLEXSHARES TR | $4.4M |
AVEMAMERICAN CENTY ETF TR | $4.4M |
FNXFIRST TR MID CAP CORE ALPHAD | $4.3M |
FYXFIRST TR SML CP CORE ALPHA F | $4.3M |
AGGISHARES TR | $4.2M |
CWBSPDR SER TR | $4.2M |
MUBISHARES TR | $4.2M |
LNGCHENIERE ENERGY INC | $4.2M |
XFEBFIRST TR EXCH TRADED FD III | $4.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $4.1M |
Page 1 of 7Next