Chicago Partners Investment Group LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$844.4B
Holdings
410
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMLPFIRST TR EXCHANGE-TRADED FD | 77,951 | $1.6B | 0.19% | |
| 102 | SCHOSCHWAB STRATEGIC TR | 29,932 | $1.5B | 0.18% | |
| 103 | PAAPLAINS ALL AMERN PIPELINE L | 228,292 | $1.5B | 0.18% | |
| 104 | IGVISHARES TR | 4,817 | $1.5B | 0.18% | |
| 105 | DONWISDOMTREE TR | 46,916 | $1.4B | 0.17% | |
| 106 | ETRENTERGY CORP NEW | 13,061 | $1.4B | 0.17% | |
| 107 | SCHHSCHWAB STRATEGIC TR | 39,336 | $1.4B | 0.17% | |
| 108 | DLNWISDOMTREE TR | 14,463 | $1.4B | 0.17% | |
| 109 | ETRNUSDEQUITRANS MIDSTREAM CORP | 198,140 | $1.4B | 0.17% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 3,018 | $1.4B | 0.16% | |
| 111 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 51,160 | $1.4B | 0.16% | |
| 112 | PHOINVESCO EXCHANGE TRADED FD T | 31,630 | $1.3B | 0.16% | |
| 113 | EXASEXACT SCIENCES CORP | 10,654 | $1.3B | 0.16% | |
| 114 | IWRISHARES TR | 22,134 | $1.3B | 0.16% | |
| 115 | IVWISHARES TR | 22,761 | $1.3B | 0.15% | |
| 116 | JNJJOHNSON & JOHNSON | 9,432 | $1.3B | 0.15% | |
| 117 | —EATON VANCE HIGH INCOME 2021 | 136,338 | $1.3B | 0.15% | |
| 118 | MCOMOODYS CORP | 4,584 | $1.2B | 0.15% | |
| 119 | SHOPSHOPIFY INC | 1,273 | $1.2B | 0.14% | |
| 120 | GQ9SPDR GOLD TR | 6,669 | $1.2B | 0.14% | |
| 121 | NKENIKE INC | 9,541 | $1.2B | 0.14% | |
| 122 | BSVVANGUARD BD INDEX FDS | 14,178 | $1.2B | 0.14% | |
| 123 | DHRDANAHER CORPORATION | 4,954 | $1.2B | 0.14% | |
| 124 | ABBVABBVIE INC | 13,164 | $1.2B | 0.14% | |
| 125 | APPNAPPIAN CORP | 17,020 | $1.1B | 0.14% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 10,304 | $1.1B | 0.13% | |
| 127 | PEPPEPSICO INC | 8,091 | $1.1B | 0.13% | |
| 128 | WFC 7.5 PERP LWELLS FARGO CO NEW | 811 | $1.1B | 0.13% | |
| 129 | AYXEURALTERYX INC | 8,615 | $1.1B | 0.13% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,386 | $1.1B | 0.13% | |
| 131 | IEMGISHARES INC | 19,638 | $1.1B | 0.13% | |
| 132 | INTUINTUIT | 3,241 | $1.1B | 0.12% | |
| 133 | OBDCOWL ROCK CAPITAL CORPORATION | 87,779 | $1.0B | 0.12% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 25,134 | $1.0B | 0.12% | |
| 135 | VGTVANGUARD WORLD FDS | 3,385 | $1.0B | 0.12% | |
| 136 | AMLPALPS ETF TR | 47,841 | $1.0B | 0.12% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 17,450 | $1.0B | 0.12% | |
| 138 | SUSAISHARES TR | 6,716 | $1.0B | 0.12% | |
| 139 | VTIVANGUARD INDEX FDS | 5,791 | $996.0M | 0.12% | |
| 140 | NFLXNETFLIX INC | 2,034 | $991.0M | 0.12% | |
| 141 | TRGPTARGA RES CORP | 58,884 | $977.0M | 0.12% | |
| 142 | XHTAXINVESCO HIGH INCOME 2024 TAR | 120,584 | $965.0M | 0.11% | |
| 143 | NFRAFLEXSHARES TR | 19,253 | $960.0M | 0.11% | |
| 144 | PWRQUANTA SVCS INC | 14,211 | $957.0M | 0.11% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,607 | $948.0M | 0.11% | |
| 146 | CVXCHEVRON CORP NEW | 13,195 | $947.0M | 0.11% | |
| 147 | CMECME GROUP INC | 6,098 | $936.0M | 0.11% | |
| 148 | ITOTISHARES TR | 12,103 | $923.0M | 0.11% | |
| 149 | XLKSELECT SECTOR SPDR TR | 8,069 | $913.0M | 0.11% | |
| 150 | FPFFIRST TR EXCH TRD ALPHDX FD | 41,966 | $911.0M | 0.11% | |
| 151 | WMWASTE MGMT INC DEL | 7,919 | $908.0M | 0.11% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 7,851 | $898.0M | 0.11% | |
| 153 | MRKMERCK & CO. INC | 11,552 | $889.0M | 0.11% | |
| 154 | IWFISHARES TR | 4,085 | $876.0M | 0.10% | |
| 155 | BTZBLACKROCK CR ALLOCATION INCO | 62,499 | $861.0M | 0.10% | |
| 156 | IVEISHARES TR | 7,511 | $860.0M | 0.10% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 6,654 | $855.0M | 0.10% | |
| 158 | IJJISHARES TR | 11,693 | $854.0M | 0.10% | |
| 159 | CICIGNA CORP NEW | 4,631 | $852.0M | 0.10% | |
| 160 | LNGCHENIERE ENERGY INC | 17,565 | $843.0M | 0.10% | |
| 161 | AKROAKERO THERAPEUTICS INC | 30,200 | $833.0M | 0.10% | |
| 162 | IXUSISHARES TR | 14,067 | $829.0M | 0.10% | |
| 163 | FTAFIRST TR LRG CP VL ALPHADEX | 16,883 | $828.0M | 0.10% | |
| 164 | SBUXSTARBUCKS CORP | 9,225 | $815.0M | 0.10% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 9,820 | $812.0M | 0.10% | |
| 166 | KOCOCA COLA CO | 16,430 | $811.0M | 0.10% | |
| 167 | HIOWESTERN ASSET HIGH INCOME OP | 164,426 | $806.0M | 0.10% | |
| 168 | NEENEXTERA ENERGY INC | 10,588 | $805.0M | 0.10% | |
| 169 | INTCINTEL CORP | 17,862 | $801.0M | 0.09% | |
| 170 | MMM3M CO | 4,840 | $801.0M | 0.09% | |
| 171 | DSIISHARES TR | 6,100 | $786.0M | 0.09% | |
| 172 | UCONFIRST TR EXCHNG TRADED FD VI | 30,066 | $784.0M | 0.09% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 9,717 | $781.0M | 0.09% | |
| 174 | EFVISHARES TR | 18,478 | $752.0M | 0.09% | |
| 175 | AGGISHARES TR | 6,318 | $740.0M | 0.09% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 7,653 | $730.0M | 0.09% | |
| 177 | BTTBLACKROCK MUN TARGET TERM TR | 29,218 | $730.0M | 0.09% | |
| 178 | ISCFISHARES TR | 24,437 | $729.0M | 0.09% | |
| 179 | AQLTISHARES TR | 8,420 | $729.0M | 0.09% | |
| 180 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,277 | $728.0M | 0.09% | |
| 181 | SLYVSPDR SER TR | 13,337 | $727.0M | 0.09% | |
| 182 | GLWCORNING INC | 21,499 | $724.0M | 0.09% | |
| 183 | PYPLPAYPAL HLDGS INC | 4,022 | $723.0M | 0.09% | |
| 184 | PFXFVANECK VECTORS ETF TR | 37,002 | $718.0M | 0.09% | |
| 185 | HDHOME DEPOT INC | 2,584 | $717.0M | 0.08% | |
| 186 | FNDFLOOR & DECOR HLDGS INC | 9,039 | $714.0M | 0.08% | |
| 187 | XHIEXMILLER HOWARD HIGH INC EQTY | 113,931 | $711.0M | 0.08% | |
| 188 | AMGNAMGEN INC | 3,227 | $710.0M | 0.08% | |
| 189 | USACUSA COMPRESSION PARTNERS LP | 68,878 | $709.0M | 0.08% | |
| 190 | WMTWALMART INC | 4,943 | $706.0M | 0.08% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 1,555 | $698.0M | 0.08% | |
| 192 | EPSWISDOMTREE TR | 19,151 | $685.0M | 0.08% | |
| 193 | PAYXPAYCHEX INC | 7,844 | $679.0M | 0.08% | |
| 194 | QCOMQUALCOMM INC | 5,394 | $677.0M | 0.08% | |
| 195 | CRMSALESFORCE COM INC | 2,778 | $659.0M | 0.08% | |
| 196 | DYHTARGET CORP | 4,082 | $640.0M | 0.08% | |
| 197 | UOCTINNOVATOR ETFS TR | 24,402 | $634.0M | 0.08% | |
| 198 | NVONOVO-NORDISK A S | 9,709 | $634.0M | 0.08% | |
| 199 | EQREQUITY RESIDENTIAL | 11,943 | $627.0M | 0.07% | |
| 200 | BILLBILL COM HLDGS INC | 6,253 | $624.0M | 0.07% |