Chicago Partners Investment Group LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.3T
Holdings
533
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 118,857 | $48.2B | 3.58% | |
| 2 | VOVANGUARD INDEX FDS | 174,558 | $41.8B | 3.11% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,065 | $41.0B | 3.05% | |
| 4 | IJHISHARES TR | 133,806 | $35.7B | 2.66% | |
| 5 | IWSISHARES TR | 281,006 | $32.3B | 2.40% | |
| 6 | VUGVANGUARD INDEX FDS | 107,639 | $32.3B | 2.40% | |
| 7 | SPYSPDR S&P 500 ETF TR | 69,923 | $30.8B | 2.29% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 491,100 | $30.2B | 2.25% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,236,824 | $29.7B | 2.21% | |
| 10 | AAPLAPPLE INC | 177,465 | $26.4B | 1.96% | |
| 11 | BIPBROOKFIELD INFRAST PARTNERS | 437,220 | $23.9B | 1.78% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 440,786 | $21.3B | 1.58% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,028 | $19.5B | 1.45% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 704,042 | $19.1B | 1.42% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 65,182 | $18.6B | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 63,322 | $18.3B | 1.36% | |
| 17 | ETENERGY TRANSFER L P | 1,795,854 | $18.0B | 1.34% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 346,580 | $17.6B | 1.31% | |
| 19 | KMIKINDER MORGAN INC DEL | 902,468 | $16.1B | 1.20% | |
| 20 | LDPCOHEN & STEERS LTD DURATION | 540,837 | $14.7B | 1.10% | |
| 21 | IVVISHARES TR | 33,102 | $14.7B | 1.09% | |
| 22 | BXBLACKSTONE GROUP INC | 126,836 | $14.4B | 1.07% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 283,073 | $13.6B | 1.01% | |
| 24 | VBVANGUARD INDEX FDS | 60,634 | $13.4B | 0.99% | |
| 25 | AMZNAMAZON COM INC | 3,604 | $13.3B | 0.99% | |
| 26 | FFTYINNOVATOR ETFS TR | 282,159 | $12.8B | 0.95% | |
| 27 | MTUMISHARES TR | 70,035 | $12.3B | 0.91% | |
| 28 | EEMISHARES TR | 238,501 | $12.3B | 0.91% | |
| 29 | XEVVXEATON VANCE LTD DURATION INC | 931,873 | $12.2B | 0.91% | |
| 30 | JPMJPMORGAN CHASE & CO | 75,048 | $11.4B | 0.85% | |
| 31 | VNQVANGUARD INDEX FDS | 104,154 | $11.0B | 0.82% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 56,885 | $10.9B | 0.81% | |
| 33 | MPLXMPLX LP | 380,115 | $10.8B | 0.80% | |
| 34 | IJRISHARES TR | 81,129 | $8.9B | 0.66% | |
| 35 | EFAISHARES TR | 109,739 | $8.7B | 0.65% | |
| 36 | WMBWILLIAMS COS INC | 334,811 | $8.6B | 0.64% | |
| 37 | IWDISHARES TR | 51,961 | $8.3B | 0.62% | |
| 38 | VOEVANGUARD INDEX FDS | 58,615 | $8.2B | 0.61% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 138,516 | $7.9B | 0.59% | |
| 40 | IWCISHARES TR | 52,555 | $7.6B | 0.56% | |
| 41 | IJTISHARES TR | 57,806 | $7.5B | 0.56% | |
| 42 | IJSISHARES TR | 74,391 | $7.5B | 0.56% | |
| 43 | MINTPIMCO ETF TR | 71,420 | $7.3B | 0.54% | |
| 44 | IWVISHARES TR | 27,531 | $7.2B | 0.54% | |
| 45 | IVOLKRANESHARES TR | 231,939 | $6.5B | 0.49% | |
| 46 | VTVVANGUARD INDEX FDS | 46,248 | $6.4B | 0.48% | |
| 47 | IGSBISHARES TR | 114,733 | $6.3B | 0.47% | |
| 48 | OKEONEOK INC NEW | 115,501 | $6.2B | 0.46% | |
| 49 | AQLTISHARES TR | 229,264 | $6.1B | 0.46% | |
| 50 | IWMISHARES TR | 27,900 | $6.1B | 0.46% | |
| 51 | CWBSPDR SER TR | 70,172 | $6.0B | 0.45% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 193,776 | $6.0B | 0.44% | |
| 53 | GOOGALPHABET INC | 2,133 | $6.0B | 0.44% | |
| 54 | CMECME GROUP INC | 27,579 | $5.8B | 0.43% | |
| 55 | ARCCARES CAPITAL CORP | 286,072 | $5.7B | 0.43% | |
| 56 | BNDVANGUARD BD INDEX FDS | 65,680 | $5.7B | 0.42% | |
| 57 | FDMFIRST TR DOW JONES SELECT MI | 94,608 | $5.6B | 0.42% | |
| 58 | CSDINVESCO EXCHANGE TRADED FD T | 84,664 | $5.5B | 0.41% | |
| 59 | NUVNUVEEN MUN VALUE FD INC | 465,439 | $5.4B | 0.40% | |
| 60 | NVDANVIDIA CORPORATION | 27,581 | $5.3B | 0.40% | |
| 61 | AGGISHARES TR | 45,756 | $5.3B | 0.39% | |
| 62 | BAMBROOKFIELD ASSET MGMT INC | 99,215 | $5.0B | 0.37% | |
| 63 | VVISA INC | 19,739 | $4.9B | 0.37% | |
| 64 | VTIVANGUARD INDEX FDS | 20,061 | $4.6B | 0.34% | |
| 65 | RAVIFLEXSHARES TR | 59,840 | $4.6B | 0.34% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 40,797 | $4.4B | 0.32% | |
| 67 | ICSHISHARES TR | 84,149 | $4.3B | 0.32% | |
| 68 | APPNAPPIAN CORP | 33,872 | $4.2B | 0.31% | |
| 69 | DUKDUKE ENERGY CORP NEW | 39,836 | $4.2B | 0.31% | |
| 70 | METAFACEBOOK INC | 10,879 | $4.1B | 0.30% | |
| 71 | MAMASTERCARD INCORPORATED | 9,987 | $3.9B | 0.29% | |
| 72 | UNPUNION PAC CORP | 17,183 | $3.8B | 0.28% | |
| 73 | GOOGLALPHABET INC | 1,402 | $3.8B | 0.28% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 71,866 | $3.6B | 0.27% | |
| 75 | IXUSISHARES TR | 50,439 | $3.6B | 0.27% | |
| 76 | UCONFIRST TR EXCHNG TRADED FD VI | 135,685 | $3.6B | 0.27% | |
| 77 | ARKKARK ETF TR | 29,248 | $3.6B | 0.26% | |
| 78 | FYXFIRST TR SML CP CORE ALPHA F | 38,711 | $3.5B | 0.26% | |
| 79 | FSLYFASTLY INC | 70,316 | $3.4B | 0.26% | |
| 80 | IQLTISHARES TR | 84,501 | $3.3B | 0.25% | |
| 81 | FNXFIRST TR MID CAP CORE ALPHAD | 33,630 | $3.3B | 0.25% | |
| 82 | ACNACCENTURE PLC IRELAND | 10,221 | $3.3B | 0.24% | |
| 83 | VBRVANGUARD INDEX FDS | 18,766 | $3.2B | 0.24% | |
| 84 | ISCVISHARES TR | 53,813 | $3.1B | 0.23% | |
| 85 | XOMEXXON MOBIL CORP | 50,852 | $3.0B | 0.22% | |
| 86 | FPXFIRST TR EXCHANGE TRADED FD | 22,981 | $2.9B | 0.22% | |
| 87 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 43,045 | $2.9B | 0.21% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 45,250 | $2.8B | 0.21% | |
| 89 | MCDMCDONALDS CORP | 11,511 | $2.8B | 0.21% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 4,516 | $2.8B | 0.21% | |
| 91 | DFSEURDISCOVER FINL SVCS | 22,353 | $2.8B | 0.21% | |
| 92 | FVDFIRST TR VALUE LINE DIVID IN | 68,482 | $2.8B | 0.21% | |
| 93 | —EXCHANGE TRADED CONCEPTS TR | 79,536 | $2.7B | 0.20% | |
| 94 | MCOMOODYS CORP | 7,159 | $2.7B | 0.20% | |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 14,093 | $2.7B | 0.20% | |
| 96 | PGPROCTER AND GAMBLE CO | 19,233 | $2.7B | 0.20% | |
| 97 | BABOEING CO | 11,907 | $2.7B | 0.20% | |
| 98 | FNDFLOOR & DECOR HLDGS INC | 22,364 | $2.7B | 0.20% | |
| 99 | AKAFETF SER SOLUTIONS | 93,695 | $2.7B | 0.20% | |
| 100 | FRIFIRST TR S&P REIT INDEX FD | 90,400 | $2.6B | 0.20% |
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