Chicago Partners Investment Group LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2585.7T
Holdings
743
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 235,506 | $117.3T | 4.54% | |
| 2 | VOVANGUARD INDEX FDS | 320,565 | $80.2T | 3.10% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,371 | $74.3T | 2.87% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 976,582 | $57.5T | 2.22% | |
| 5 | IJHISHARES TR | 911,009 | $56.1T | 2.17% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,840,616 | $54.4T | 2.10% | |
| 7 | VUGVANGUARD INDEX FDS | 148,122 | $53.1T | 2.05% | |
| 8 | AAPLAPPLE INC | 237,729 | $52.0T | 2.01% | |
| 9 | ETENERGY TRANSFER L P | 3,066,498 | $49.7T | 1.92% | |
| 10 | SPYSPDR S&P 500 ETF TR | 84,340 | $45.7T | 1.77% | |
| 11 | NVDANVIDIA CORPORATION | 380,337 | $39.5T | 1.53% | |
| 12 | MSFTMICROSOFT CORP | 91,558 | $38.7T | 1.50% | |
| 13 | IWSISHARES TR | 295,642 | $37.7T | 1.46% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 506,747 | $32.9T | 1.27% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 972,400 | $32.0T | 1.24% | |
| 16 | IVVISHARES TR | 58,230 | $31.7T | 1.23% | |
| 17 | VBVANGUARD INDEX FDS | 126,251 | $29.3T | 1.13% | |
| 18 | SFLRINNOVATOR ETFS TRUST | 921,357 | $28.4T | 1.10% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,378 | $28.4T | 1.10% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 431,333 | $27.7T | 1.07% | |
| 21 | BXBLACKSTONE INC | 178,999 | $25.3T | 0.98% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 737,365 | $23.7T | 0.91% | |
| 23 | OKEONEOK INC NEW | 275,689 | $22.8T | 0.88% | |
| 24 | IGSBISHARES TR | 425,453 | $22.0T | 0.85% | |
| 25 | AMZNAMAZON COM INC | 119,905 | $21.8T | 0.84% | |
| 26 | MPLXMPLX LP | 477,971 | $20.6T | 0.80% | |
| 27 | VTVVANGUARD INDEX FDS | 117,836 | $19.7T | 0.76% | |
| 28 | VTIVANGUARD INDEX FDS | 69,896 | $18.8T | 0.73% | |
| 29 | JPMJPMORGAN CHASE & CO. | 84,505 | $18.2T | 0.70% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 550,688 | $17.2T | 0.67% | |
| 31 | AVLVAMERICAN CENTY ETF TR | 268,651 | $17.2T | 0.67% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 173,682 | $17.2T | 0.66% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 670,585 | $17.2T | 0.66% | |
| 34 | AVUSAMERICAN CENTY ETF TR | 184,370 | $16.9T | 0.65% | |
| 35 | IJRISHARES TR | 137,381 | $16.2T | 0.63% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 507,886 | $16.0T | 0.62% | |
| 37 | KMIKINDER MORGAN INC DEL | 727,432 | $15.8T | 0.61% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 193,775 | $15.6T | 0.60% | |
| 39 | NDQINVESCO QQQ TR | 33,006 | $15.1T | 0.58% | |
| 40 | LLYELI LILLY & CO | 18,744 | $14.8T | 0.57% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 486,830 | $14.7T | 0.57% | |
| 42 | EMXCISHARES INC | 247,700 | $14.6T | 0.56% | |
| 43 | WMBWILLIAMS COS INC | 335,812 | $14.4T | 0.56% | |
| 44 | ACNACCENTURE PLC IRELAND | 41,774 | $13.8T | 0.53% | |
| 45 | STXEEA SERIES TRUST | 458,579 | $13.6T | 0.53% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 59,747 | $13.3T | 0.52% | |
| 47 | VOEVANGUARD INDEX FDS | 81,534 | $13.0T | 0.50% | |
| 48 | DFCFDIMENSIONAL ETF TRUST | 303,549 | $12.8T | 0.49% | |
| 49 | BNBROOKFIELD CORP | 266,622 | $12.8T | 0.49% | |
| 50 | FDMFIRST TR DOW JONES SELECT MI | 181,626 | $12.0T | 0.46% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 316,478 | $11.9T | 0.46% | |
| 52 | DFICDIMENSIONAL ETF TRUST | 430,332 | $11.5T | 0.45% | |
| 53 | SCHASCHWAB STRATEGIC TR | 215,253 | $11.0T | 0.43% | |
| 54 | GOOGLALPHABET INC | 63,067 | $10.7T | 0.42% | |
| 55 | BNDVANGUARD BD INDEX FDS | 144,652 | $10.6T | 0.41% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 75,169 | $10.4T | 0.40% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 162,252 | $10.2T | 0.40% | |
| 58 | GOOGALPHABET INC | 59,000 | $10.1T | 0.39% | |
| 59 | IWCISHARES TR | 79,051 | $10.1T | 0.39% | |
| 60 | AGGISHARES TR | 101,331 | $10.0T | 0.39% | |
| 61 | VVISA INC | 37,307 | $9.8T | 0.38% | |
| 62 | IWDISHARES TR | 53,629 | $9.8T | 0.38% | |
| 63 | ARCCARES CAPITAL CORP | 459,980 | $9.8T | 0.38% | |
| 64 | VNQVANGUARD INDEX FDS | 104,442 | $9.5T | 0.37% | |
| 65 | DFLVDIMENSIONAL ETF TRUST | 308,543 | $9.3T | 0.36% | |
| 66 | LDPCOHEN & STEERS LTD DURATION | 445,910 | $8.9T | 0.34% | |
| 67 | UCONFIRST TR EXCHNG TRADED FD VI | 354,511 | $8.8T | 0.34% | |
| 68 | ICSHISHARES TR | 168,797 | $8.5T | 0.33% | |
| 69 | XEVVXEATON VANCE LTD DURATION INC | 857,027 | $8.5T | 0.33% | |
| 70 | COWZPACER FDS TR | 145,987 | $8.4T | 0.33% | |
| 71 | MTUMISHARES TR | 44,238 | $8.2T | 0.32% | |
| 72 | OBDCBLUE OWL CAPITAL CORPORATION | 519,231 | $8.1T | 0.31% | |
| 73 | IJTISHARES TR | 57,330 | $8.0T | 0.31% | |
| 74 | AQLTISHARES TR | 107,993 | $8.0T | 0.31% | |
| 75 | IJSISHARES TR | 73,187 | $7.9T | 0.31% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 135,738 | $7.9T | 0.31% | |
| 77 | XOMEXXON MOBIL CORP | 65,348 | $7.7T | 0.30% | |
| 78 | DUSBDIMENSIONAL ETF TRUST | 150,364 | $7.6T | 0.29% | |
| 79 | IGIBISHARES TR | 144,184 | $7.5T | 0.29% | |
| 80 | IEFISHARES TR | 78,506 | $7.5T | 0.29% | |
| 81 | IWMISHARES TR | 32,027 | $7.1T | 0.28% | |
| 82 | UNPUNION PAC CORP | 27,771 | $6.8T | 0.26% | |
| 83 | FYXFIRST TR SML CP CORE ALPHA F | 67,819 | $6.8T | 0.26% | |
| 84 | FNXFIRST TR MID CAP CORE ALPHAD | 58,621 | $6.8T | 0.26% | |
| 85 | EFAISHARES TR | 83,232 | $6.6T | 0.26% | |
| 86 | FTSLFIRST TR EXCHANGE-TRADED FD | 143,199 | $6.6T | 0.25% | |
| 87 | SPYMSPDR SER TR | 102,162 | $6.5T | 0.25% | |
| 88 | TRGPTARGA RES CORP | 48,516 | $6.5T | 0.25% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 366,854 | $6.4T | 0.25% | |
| 90 | OWLBLUE OWL CAPITAL INC | 327,356 | $6.2T | 0.24% | |
| 91 | NUVNUVEEN MUN VALUE FD INC | 716,121 | $6.2T | 0.24% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 61,688 | $6.0T | 0.23% | |
| 93 | ITOTISHARES TR | 49,395 | $5.9T | 0.23% | |
| 94 | DISVDIMENSIONAL ETF TRUST | 209,165 | $5.8T | 0.23% | |
| 95 | DFSDDIMENSIONAL ETF TRUST | 123,330 | $5.8T | 0.23% | |
| 96 | VBRVANGUARD INDEX FDS | 29,397 | $5.8T | 0.22% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 147,651 | $5.8T | 0.22% | |
| 98 | ABBVABBVIE INC | 30,530 | $5.7T | 0.22% | |
| 99 | FEXFIRST TR LRGE CP CORE ALPHA | 56,371 | $5.6T | 0.22% | |
| 100 | 8CWCROWN CASTLE INC | 50,570 | $5.5T | 0.21% |
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