Chicago Partners Investment Group LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$2352.4T
Holdings
732
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 18,715 | $5.2T | 0.22% | |
| 102 | VUSBVANGUARD BD INDEX FDS | 104,583 | $5.2T | 0.22% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 135,239 | $5.1T | 0.22% | |
| 104 | OWLBLUE OWL CAPITAL INC | 270,929 | $5.1T | 0.22% | |
| 105 | ABBVABBVIE INC | 29,786 | $5.0T | 0.21% | |
| 106 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,981 | $5.0T | 0.21% | |
| 107 | IWVISHARES TR | 16,871 | $4.9T | 0.21% | |
| 108 | AVDEAMERICAN CENTY ETF TR | 76,376 | $4.8T | 0.20% | |
| 109 | FVDFIRST TR VALUE LINE DIVID IN | 115,764 | $4.7T | 0.20% | |
| 110 | PGPROCTER AND GAMBLE CO | 29,056 | $4.7T | 0.20% | |
| 111 | DFSDDIMENSIONAL ETF TRUST | 100,193 | $4.7T | 0.20% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 95,375 | $4.7T | 0.20% | |
| 113 | ETRENTERGY CORP NEW | 43,454 | $4.7T | 0.20% | |
| 114 | AVDVAMERICAN CENTY ETF TR | 71,244 | $4.6T | 0.20% | |
| 115 | DUKDUKE ENERGY CORP NEW | 45,892 | $4.5T | 0.19% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 77,583 | $4.5T | 0.19% | |
| 117 | MUBISHARES TR | 41,781 | $4.5T | 0.19% | |
| 118 | IVEISHARES TR | 24,104 | $4.4T | 0.19% | |
| 119 | CSDINVESCO EXCHANGE TRADED FD T | 62,753 | $4.4T | 0.19% | |
| 120 | GBILGOLDMAN SACHS ETF TR | 42,553 | $4.3T | 0.18% | |
| 121 | VBKVANGUARD INDEX FDS | 17,290 | $4.2T | 0.18% | |
| 122 | LNGCHENIERE ENERGY INC | 25,424 | $4.0T | 0.17% | |
| 123 | QUALISHARES TR | 24,468 | $3.9T | 0.16% | |
| 124 | PAAPLAINS ALL AMERN PIPELINE L | 208,582 | $3.8T | 0.16% | |
| 125 | MCOMOODYS CORP | 9,729 | $3.7T | 0.16% | |
| 126 | CWBSPDR SER TR | 52,153 | $3.7T | 0.16% | |
| 127 | MDYGSPDR SER TR | 42,847 | $3.6T | 0.15% | |
| 128 | ABTABBOTT LABS | 33,019 | $3.6T | 0.15% | |
| 129 | VGTVANGUARD WORLD FD | 7,183 | $3.6T | 0.15% | |
| 130 | MINTPIMCO ETF TR | 35,177 | $3.5T | 0.15% | |
| 131 | DIHPDIMENSIONAL ETF TRUST | 134,821 | $3.5T | 0.15% | |
| 132 | EMLPFIRST TR EXCHANGE-TRADED FD | 117,833 | $3.5T | 0.15% | |
| 133 | AVREAMERICAN CENTY ETF TR | 86,249 | $3.4T | 0.15% | |
| 134 | IWFISHARES TR | 10,050 | $3.3T | 0.14% | |
| 135 | MNRMACH NATURAL RESOURCES LP | 154,057 | $3.1T | 0.13% | |
| 136 | XCWISDOMTREE TR | 104,780 | $3.1T | 0.13% | |
| 137 | XLKSELECT SECTOR SPDR TR | 15,787 | $3.1T | 0.13% | |
| 138 | SPMDSPDR SER TR | 60,882 | $3.1T | 0.13% | |
| 139 | FIWFIRST TR EXCHANGE-TRADED FD | 30,796 | $3.1T | 0.13% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 4,249 | $3.1T | 0.13% | |
| 141 | ISCVISHARES TR | 52,742 | $3.1T | 0.13% | |
| 142 | MPCMARATHON PETE CORP | 15,248 | $3.0T | 0.13% | |
| 143 | PAGPPLAINS GP HLDGS L P | 160,059 | $3.0T | 0.13% | |
| 144 | DFARDIMENSIONAL ETF TRUST | 144,137 | $3.0T | 0.13% | |
| 145 | KKRKKR & CO INC | 30,642 | $3.0T | 0.13% | |
| 146 | FTECFIDELITY COVINGTON TRUST | 19,970 | $2.9T | 0.12% | |
| 147 | SUBISHARES TR | 27,577 | $2.9T | 0.12% | |
| 148 | FRIFIRST TR S&P REIT INDEX FD | 116,769 | $2.9T | 0.12% | |
| 149 | DFSEURDISCOVER FINL SVCS | 21,905 | $2.8T | 0.12% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 15,966 | $2.8T | 0.12% | |
| 151 | PWRQUANTA SVCS INC | 11,041 | $2.8T | 0.12% | |
| 152 | IWBISHARES TR | 9,964 | $2.8T | 0.12% | |
| 153 | MRKMERCK & CO INC | 21,761 | $2.8T | 0.12% | |
| 154 | AMLPALPS ETF TR | 58,372 | $2.8T | 0.12% | |
| 155 | DEHPDIMENSIONAL ETF TRUST | 112,499 | $2.7T | 0.12% | |
| 156 | VTEBVANGUARD MUN BD FDS | 54,562 | $2.7T | 0.12% | |
| 157 | PSFFPACER FDS TR | 101,985 | $2.7T | 0.12% | |
| 158 | CVXCHEVRON CORP NEW | 16,723 | $2.7T | 0.12% | |
| 159 | ARCH1USDARCH RESOURCES INC | 17,319 | $2.7T | 0.12% | |
| 160 | FFTYINNOVATOR ETFS TRUST | 104,391 | $2.7T | 0.11% | |
| 161 | RAVIFLEXSHARES TR | 35,049 | $2.6T | 0.11% | |
| 162 | IGVISHARES TR | 32,582 | $2.6T | 0.11% | |
| 163 | DFVXDIMENSIONAL ETF TRUST | 42,509 | $2.6T | 0.11% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 32,768 | $2.5T | 0.11% | |
| 165 | SLYVSPDR SER TR | 32,042 | $2.5T | 0.11% | |
| 166 | JNJJOHNSON & JOHNSON | 16,970 | $2.5T | 0.11% | |
| 167 | INTUINTUIT | 4,008 | $2.5T | 0.11% | |
| 168 | VTIPVANGUARD MALVERN FDS | 52,491 | $2.5T | 0.11% | |
| 169 | BAMBROOKFIELD ASSET MANAGMT LTD | 63,430 | $2.5T | 0.11% | |
| 170 | AJGGALLAGHER ARTHUR J & CO | 10,500 | $2.5T | 0.11% | |
| 171 | IXUSISHARES TR | 37,547 | $2.5T | 0.11% | |
| 172 | DFGRDIMENSIONAL ETF TRUST | 103,824 | $2.5T | 0.11% | |
| 173 | SCHWSCHWAB CHARLES CORP | 33,101 | $2.5T | 0.11% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 13,565 | $2.5T | 0.11% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 32,164 | $2.5T | 0.10% | |
| 176 | EEMISHARES TR | 59,790 | $2.4T | 0.10% | |
| 177 | T7DTRANSDIGM GROUP INC | 1,946 | $2.4T | 0.10% | |
| 178 | ENBENBRIDGE INC | 67,828 | $2.4T | 0.10% | |
| 179 | RPGINVESCO EXCHANGE TRADED FD T | 69,007 | $2.4T | 0.10% | |
| 180 | DHRDANAHER CORPORATION | 9,378 | $2.4T | 0.10% | |
| 181 | DFUVDIMENSIONAL ETF TRUST | 59,663 | $2.4T | 0.10% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 2,151 | $2.3T | 0.10% | |
| 183 | BABOEING CO | 13,821 | $2.3T | 0.10% | |
| 184 | QDPLPACER FDS TR | 67,386 | $2.3T | 0.10% | |
| 185 | GEGENERAL ELECTRIC CO | 14,326 | $2.3T | 0.10% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 37,655 | $2.3T | 0.10% | |
| 187 | MDYVSPDR SER TR | 31,945 | $2.3T | 0.10% | |
| 188 | DSIISHARES TR | 23,926 | $2.3T | 0.10% | |
| 189 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 72,596 | $2.3T | 0.10% | |
| 190 | SPSMSPDR SER TR | 55,692 | $2.3T | 0.10% | |
| 191 | HUBSHUBSPOT INC | 3,512 | $2.3T | 0.10% | |
| 192 | IQLTISHARES TR | 59,066 | $2.3T | 0.10% | |
| 193 | IWRISHARES TR | 28,010 | $2.3T | 0.10% | |
| 194 | PEPPEPSICO INC | 13,074 | $2.2T | 0.10% | |
| 195 | NVONOVO-NORDISK A S | 17,394 | $2.2T | 0.10% | |
| 196 | WMTWALMART INC | 37,644 | $2.2T | 0.09% | |
| 197 | HDHOME DEPOT INC | 6,416 | $2.2T | 0.09% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 25,402 | $2.1T | 0.09% | |
| 199 | ORCLORACLE CORP | 18,365 | $2.1T | 0.09% | |
| 200 | JPCNUVEEN PFD & INCOME OPPORTUN | 300,509 | $2.1T | 0.09% |