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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 12,196 | $5.5T | 0.21% | |
| 102 | VUSBVANGUARD BD INDEX FDS | 107,841 | $5.4T | 0.21% | |
| 103 | IWVISHARES TR | 16,901 | $5.2T | 0.20% | |
| 104 | AVIVAMERICAN CENTY ETF TR | 97,772 | $5.2T | 0.20% | |
| 105 | METAMETA PLATFORMS INC | 11,255 | $5.2T | 0.20% | |
| 106 | ETRENTERGY CORP NEW | 44,464 | $5.2T | 0.20% | |
| 107 | CMECME GROUP INC | 26,178 | $5.2T | 0.20% | |
| 108 | VEAVANGUARD TAX-MANAGED FDS | 102,647 | $5.1T | 0.20% | |
| 109 | DUKDUKE ENERGY CORP NEW | 46,230 | $5.1T | 0.20% | |
| 110 | AVDEAMERICAN CENTY ETF TR | 79,402 | $5.0T | 0.20% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,896 | $5.0T | 0.19% | |
| 112 | MCDMCDONALDS CORP | 18,342 | $4.9T | 0.19% | |
| 113 | PGPROCTER AND GAMBLE CO | 29,671 | $4.8T | 0.19% | |
| 114 | MUBISHARES TR | 44,474 | $4.8T | 0.18% | |
| 115 | AVDVAMERICAN CENTY ETF TR | 71,090 | $4.7T | 0.18% | |
| 116 | GBILGOLDMAN SACHS ETF TR | 47,278 | $4.7T | 0.18% | |
| 117 | LNGCHENIERE ENERGY INC | 25,840 | $4.7T | 0.18% | |
| 118 | DFVXDIMENSIONAL ETF TRUST | 74,625 | $4.7T | 0.18% | |
| 119 | CSDINVESCO EXCHANGE TRADED FD T | 62,753 | $4.6T | 0.18% | |
| 120 | AVEMAMERICAN CENTY ETF TR | 76,979 | $4.6T | 0.18% | |
| 121 | VBKVANGUARD INDEX FDS | 17,614 | $4.6T | 0.18% | |
| 122 | DFARDIMENSIONAL ETF TRUST | 186,965 | $4.4T | 0.17% | |
| 123 | FVDFIRST TR VALUE LINE DIVID IN | 99,887 | $4.3T | 0.17% | |
| 124 | IVEISHARES TR | 22,613 | $4.3T | 0.17% | |
| 125 | QUALISHARES TR | 24,740 | $4.2T | 0.16% | |
| 126 | MDYGSPDR SER TR | 47,737 | $4.1T | 0.16% | |
| 127 | TSLATESLA INC | 18,396 | $4.1T | 0.16% | |
| 128 | MCOMOODYS CORP | 8,713 | $4.0T | 0.15% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 4,886 | $4.0T | 0.15% | |
| 130 | DIHPDIMENSIONAL ETF TRUST | 147,583 | $3.9T | 0.15% | |
| 131 | AVREAMERICAN CENTY ETF TR | 88,269 | $3.9T | 0.15% | |
| 132 | PAAPLAINS ALL AMERN PIPELINE L | 207,558 | $3.9T | 0.15% | |
| 133 | CWBSPDR SER TR | 52,129 | $3.8T | 0.15% | |
| 134 | VGTVANGUARD WORLD FD | 6,926 | $3.8T | 0.15% | |
| 135 | SPMDSPDR SER TR | 70,344 | $3.8T | 0.15% | |
| 136 | MNRMACH NATURAL RESOURCES LP | 200,833 | $3.8T | 0.15% | |
| 137 | IWBISHARES TR | 12,652 | $3.8T | 0.15% | |
| 138 | EMLPFIRST TR EXCHANGE-TRADED FD | 117,720 | $3.7T | 0.14% | |
| 139 | MINTPIMCO ETF TR | 35,890 | $3.6T | 0.14% | |
| 140 | KKRKKR & CO INC | 29,462 | $3.5T | 0.14% | |
| 141 | IWFISHARES TR | 9,978 | $3.5T | 0.13% | |
| 142 | XCWISDOMTREE TR | 108,136 | $3.4T | 0.13% | |
| 143 | ABTABBOTT LABS | 32,190 | $3.4T | 0.13% | |
| 144 | XLKSELECT SECTOR SPDR TR | 16,072 | $3.4T | 0.13% | |
| 145 | ISCVISHARES TR | 52,788 | $3.4T | 0.13% | |
| 146 | FIWFIRST TR EXCHANGE-TRADED FD | 30,805 | $3.3T | 0.13% | |
| 147 | PAGPPLAINS GP HLDGS L P | 166,643 | $3.3T | 0.13% | |
| 148 | SDYSPDR SER TR | 23,945 | $3.2T | 0.12% | |
| 149 | DEHPDIMENSIONAL ETF TRUST | 126,621 | $3.2T | 0.12% | |
| 150 | FTECFIDELITY COVINGTON TRUST | 19,576 | $3.2T | 0.12% | |
| 151 | DFSEURDISCOVER FINL SVCS | 22,024 | $3.2T | 0.12% | |
| 152 | FRIFIRST TR S&P REIT INDEX FD | 109,985 | $3.0T | 0.12% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 10,522 | $3.0T | 0.12% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 15,581 | $2.9T | 0.11% | |
| 155 | SLYVSPDR SER TR | 32,970 | $2.9T | 0.11% | |
| 156 | DFGRDIMENSIONAL ETF TRUST | 108,034 | $2.9T | 0.11% | |
| 157 | PSFFPACER FDS TR | 101,985 | $2.8T | 0.11% | |
| 158 | CVXCHEVRON CORP NEW | 17,591 | $2.8T | 0.11% | |
| 159 | PWRQUANTA SVCS INC | 11,114 | $2.8T | 0.11% | |
| 160 | VTEBVANGUARD MUN BD FDS | 55,020 | $2.8T | 0.11% | |
| 161 | SPSMSPDR SER TR | 60,135 | $2.7T | 0.11% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 33,159 | $2.7T | 0.11% | |
| 163 | SUBISHARES TR | 26,055 | $2.7T | 0.11% | |
| 164 | AMLPALPS ETF TR | 55,857 | $2.7T | 0.10% | |
| 165 | IGVISHARES TR | 32,270 | $2.7T | 0.10% | |
| 166 | JNJJOHNSON & JOHNSON | 16,692 | $2.7T | 0.10% | |
| 167 | T7DTRANSDIGM GROUP INC | 2,128 | $2.7T | 0.10% | |
| 168 | MDYVSPDR SER TR | 33,922 | $2.7T | 0.10% | |
| 169 | MRKMERCK & CO INC | 23,005 | $2.7T | 0.10% | |
| 170 | RAVIFLEXSHARES TR | 35,082 | $2.7T | 0.10% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 13,867 | $2.6T | 0.10% | |
| 172 | IXUSISHARES TR | 38,827 | $2.6T | 0.10% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 33,668 | $2.6T | 0.10% | |
| 174 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 68,109 | $2.6T | 0.10% | |
| 175 | MPCMARATHON PETE CORP | 14,700 | $2.6T | 0.10% | |
| 176 | DHRDANAHER CORPORATION | 9,414 | $2.6T | 0.10% | |
| 177 | QDPLPACER FDS TR | 70,527 | $2.6T | 0.10% | |
| 178 | HDHOME DEPOT INC | 7,079 | $2.6T | 0.10% | |
| 179 | ENBENBRIDGE INC | 69,006 | $2.6T | 0.10% | |
| 180 | AVSCAMERICAN CENTY ETF TR | 45,966 | $2.6T | 0.10% | |
| 181 | WMTWALMART INC | 36,885 | $2.6T | 0.10% | |
| 182 | PFEPFIZER INC | 81,236 | $2.5T | 0.10% | |
| 183 | DFSUDIMENSIONAL ETF TRUST | 71,224 | $2.5T | 0.10% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 2,207 | $2.5T | 0.10% | |
| 185 | EEMISHARES TR | 59,212 | $2.5T | 0.10% | |
| 186 | RPGINVESCO EXCHANGE TRADED FD T | 69,028 | $2.5T | 0.10% | |
| 187 | BAMBROOKFIELD ASSET MANAGMT LTD | 56,995 | $2.5T | 0.10% | |
| 188 | INTUINTUIT | 3,870 | $2.5T | 0.10% | |
| 189 | BABOEING CO | 13,161 | $2.5T | 0.10% | |
| 190 | DFUVDIMENSIONAL ETF TRUST | 59,068 | $2.4T | 0.09% | |
| 191 | DSIISHARES TR | 23,663 | $2.4T | 0.09% | |
| 192 | VTIPVANGUARD MALVERN FDS | 49,973 | $2.4T | 0.09% | |
| 193 | ORCLORACLE CORP | 17,800 | $2.4T | 0.09% | |
| 194 | KOCOCA COLA CO | 35,410 | $2.4T | 0.09% | |
| 195 | GEGE AEROSPACE | 14,293 | $2.4T | 0.09% | |
| 196 | IWRISHARES TR | 28,141 | $2.4T | 0.09% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 38,042 | $2.4T | 0.09% | |
| 198 | ARCH1USDARCH RESOURCES INC | 16,652 | $2.4T | 0.09% | |
| 199 | VOTVANGUARD INDEX FDS | 10,194 | $2.3T | 0.09% | |
| 200 | JPCNUVEEN PFD & INCOME OPPORTUN | 303,827 | $2.3T | 0.09% |