Chicago Partners Investment Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
583
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 119,661 | $51.0B | 3.58% | |
| 2 | VOVANGUARD INDEX FDS | 179,842 | $46.2B | 3.24% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,805 | $41.2B | 2.89% | |
| 4 | IJHISHARES TR | 132,776 | $38.3B | 2.69% | |
| 5 | IWSISHARES TR | 281,977 | $34.4B | 2.41% | |
| 6 | VUGVANGUARD INDEX FDS | 106,777 | $33.7B | 2.36% | |
| 7 | SPYSPDR S&P 500 ETF TR | 72,456 | $33.6B | 2.36% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,299,281 | $29.7B | 2.08% | |
| 9 | AAPLAPPLE INC | 181,918 | $26.9B | 1.89% | |
| 10 | BIPBROOKFIELD INFRAST PARTNERS | 437,591 | $25.8B | 1.81% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 451,288 | $23.0B | 1.61% | |
| 12 | MSFTMICROSOFT CORP | 65,679 | $21.8B | 1.53% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 39,649 | $20.9B | 1.47% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 703,559 | $20.3B | 1.42% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 66,547 | $18.1B | 1.27% | |
| 16 | BXBLACKSTONE INC | 127,155 | $18.0B | 1.26% | |
| 17 | ETENERGY TRANSFER L P | 1,865,095 | $17.1B | 1.20% | |
| 18 | IVVISHARES TR | 34,550 | $16.1B | 1.13% | |
| 19 | KMIKINDER MORGAN INC DEL | 907,157 | $15.2B | 1.07% | |
| 20 | FFTYINNOVATOR ETFS TR | 295,602 | $15.0B | 1.05% | |
| 21 | LDPCOHEN & STEERS LTD DURATION | 549,791 | $14.9B | 1.05% | |
| 22 | VBVANGUARD INDEX FDS | 61,677 | $14.6B | 1.02% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 284,978 | $13.9B | 0.98% | |
| 24 | MTUMISHARES TR | 69,572 | $13.1B | 0.92% | |
| 25 | AMZNAMAZON COM INC | 3,767 | $13.1B | 0.92% | |
| 26 | JPMJPMORGAN CHASE & CO | 75,347 | $12.6B | 0.89% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 467,657 | $12.5B | 0.87% | |
| 28 | XEVVXEATON VANCE LTD DURATION INC | 923,528 | $12.2B | 0.85% | |
| 29 | EEMISHARES TR | 233,727 | $12.1B | 0.85% | |
| 30 | MPLXMPLX LP | 386,017 | $12.0B | 0.84% | |
| 31 | VNQVANGUARD INDEX FDS | 107,073 | $11.8B | 0.82% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 56,432 | $10.2B | 0.71% | |
| 33 | JPSTJ P MORGAN EXCHANGE-TRADED F | 200,014 | $10.1B | 0.71% | |
| 34 | IJRISHARES TR | 83,063 | $9.9B | 0.70% | |
| 35 | WMBWILLIAMS COS INC | 339,975 | $9.8B | 0.69% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 145,002 | $9.2B | 0.65% | |
| 37 | VOEVANGUARD INDEX FDS | 59,235 | $8.9B | 0.62% | |
| 38 | IWDISHARES TR | 51,826 | $8.6B | 0.60% | |
| 39 | EFAISHARES TR | 106,442 | $8.6B | 0.60% | |
| 40 | NVDANVIDIA CORPORATION | 28,321 | $8.6B | 0.60% | |
| 41 | IJTISHARES TR | 59,841 | $8.5B | 0.60% | |
| 42 | IWCISHARES TR | 54,289 | $8.4B | 0.59% | |
| 43 | IJSISHARES TR | 73,089 | $8.1B | 0.57% | |
| 44 | IGSBISHARES TR | 142,652 | $7.7B | 0.54% | |
| 45 | MINTPIMCO ETF TR | 74,480 | $7.6B | 0.53% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 123,713 | $7.6B | 0.53% | |
| 47 | OKEONEOK INC NEW | 115,130 | $7.3B | 0.51% | |
| 48 | VTVVANGUARD INDEX FDS | 47,746 | $6.9B | 0.49% | |
| 49 | DFAUDIMENSIONAL ETF TRUST | 204,586 | $6.7B | 0.47% | |
| 50 | IWVISHARES TR | 23,912 | $6.6B | 0.46% | |
| 51 | GOOGALPHABET INC | 2,235 | $6.6B | 0.46% | |
| 52 | FDMFIRST TR DOW JONES SELECT MI | 98,271 | $6.5B | 0.46% | |
| 53 | IWMISHARES TR | 26,888 | $6.4B | 0.45% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 108,936 | $6.4B | 0.45% | |
| 55 | CMECME GROUP INC | 27,824 | $6.2B | 0.43% | |
| 56 | AQLTISHARES TR | 230,055 | $6.1B | 0.43% | |
| 57 | CWBSPDR SER TR | 66,261 | $5.9B | 0.41% | |
| 58 | VTIVANGUARD INDEX FDS | 23,367 | $5.6B | 0.39% | |
| 59 | ARCCARES CAPITAL CORP | 266,055 | $5.6B | 0.39% | |
| 60 | IVOLKRANESHARES TR | 201,813 | $5.5B | 0.39% | |
| 61 | CSDINVESCO EXCHANGE TRADED FD T | 83,475 | $5.4B | 0.38% | |
| 62 | NUVNUVEEN MUN VALUE FD INC | 496,847 | $5.4B | 0.38% | |
| 63 | BNDVANGUARD BD INDEX FDS | 53,928 | $4.6B | 0.32% | |
| 64 | RAVIFLEXSHARES TR | 59,845 | $4.5B | 0.32% | |
| 65 | ETRENTERGY CORP NEW | 43,910 | $4.5B | 0.32% | |
| 66 | AGGISHARES TR | 39,251 | $4.5B | 0.31% | |
| 67 | VVISA INC | 21,192 | $4.5B | 0.31% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 38,831 | $4.4B | 0.31% | |
| 69 | ICSHISHARES TR | 83,249 | $4.2B | 0.29% | |
| 70 | GOOGLALPHABET INC | 1,429 | $4.2B | 0.29% | |
| 71 | UNPUNION PAC CORP | 17,031 | $4.1B | 0.29% | |
| 72 | DUKDUKE ENERGY CORP NEW | 40,146 | $4.0B | 0.28% | |
| 73 | FYXFIRST TR SML CP CORE ALPHA F | 39,168 | $3.9B | 0.28% | |
| 74 | UCONFIRST TR EXCHNG TRADED FD VI | 148,129 | $3.9B | 0.27% | |
| 75 | MAMASTERCARD INCORPORATED | 10,836 | $3.8B | 0.27% | |
| 76 | IXUSISHARES TR | 51,705 | $3.8B | 0.27% | |
| 77 | METAFACEBOOK INC | 11,598 | $3.8B | 0.27% | |
| 78 | ITOTISHARES TR | 35,075 | $3.7B | 0.26% | |
| 79 | ACNACCENTURE PLC IRELAND | 10,153 | $3.7B | 0.26% | |
| 80 | FNXFIRST TR MID CAP CORE ALPHAD | 34,100 | $3.6B | 0.25% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 85,614 | $3.6B | 0.25% | |
| 82 | LMBSFIRST TR EXCHANGE-TRADED FD | 70,295 | $3.5B | 0.25% | |
| 83 | ARKKARK ETF TR | 30,028 | $3.5B | 0.25% | |
| 84 | VBRVANGUARD INDEX FDS | 18,963 | $3.5B | 0.25% | |
| 85 | BILLBILL COM HLDGS INC | 10,342 | $3.4B | 0.24% | |
| 86 | IQLTISHARES TR | 85,291 | $3.4B | 0.24% | |
| 87 | ISCVISHARES TR | 53,875 | $3.3B | 0.23% | |
| 88 | AKAFETF SER SOLUTIONS | 117,131 | $3.3B | 0.23% | |
| 89 | —EXCHANGE TRADED CONCEPTS TR | 88,180 | $3.2B | 0.23% | |
| 90 | XOMEXXON MOBIL CORP | 50,393 | $3.2B | 0.23% | |
| 91 | FNDFLOOR & DECOR HLDGS INC | 24,927 | $3.2B | 0.23% | |
| 92 | FSLYFASTLY INC | 62,831 | $3.1B | 0.22% | |
| 93 | FPXFIRST TR EXCHANGE TRADED FD | 23,678 | $3.1B | 0.22% | |
| 94 | CRMSALESFORCE COM INC | 10,203 | $3.1B | 0.22% | |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 14,093 | $3.0B | 0.21% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 20,570 | $3.0B | 0.21% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 4,666 | $3.0B | 0.21% | |
| 98 | PGPROCTER AND GAMBLE CO | 20,416 | $3.0B | 0.21% | |
| 99 | DFAIDIMENSIONAL ETF TRUST | 97,963 | $2.9B | 0.21% | |
| 100 | MCDMCDONALDS CORP | 11,726 | $2.9B | 0.21% |
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