Chicago Partners Investment Group LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$1.4B

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	$51.0M	3.58%
2	VOVANGUARD INDEX FDS	179,842	$46.2M	3.24%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	144,805	$41.2M	2.89%
4	IJHISHARES TR	132,776	$38.3M	2.69%
5	IWSISHARES TR	281,977	$34.4M	2.41%
6	VUGVANGUARD INDEX FDS	106,777	$33.7M	2.36%
7	SPYSPDR S&P 500 ETF TR	72,456	$33.6M	2.36%
8	EPDENTERPRISE PRODS PARTNERS L	1,299,281	$29.7M	2.08%
9	AAPLAPPLE INC	181,918	$26.9M	1.89%
10	BIPBROOKFIELD INFRAST PARTNERS	437,591	$25.8M	1.81%
11	DFUSDIMENSIONAL ETF TRUST	451,288	$23.0M	1.61%
12	MSFTMICROSOFT CORP	65,679	$21.8M	1.53%
13	MDYSPDR S&P MIDCAP 400 ETF TR	39,649	$20.9M	1.47%
14	DFACDIMENSIONAL ETF TRUST	703,559	$20.3M	1.42%
15	AMTAMERICAN TOWER CORP NEW	66,547	$18.1M	1.27%
16	BXBLACKSTONE INC	127,155	$18.0M	1.26%
17	ETENERGY TRANSFER L P	1,865,095	$17.1M	1.20%
18	IVVISHARES TR	34,550	$16.1M	1.13%
19	KMIKINDER MORGAN INC DEL	907,157	$15.2M	1.07%
20	FFTYINNOVATOR ETFS TR	295,602	$15.0M	1.05%
21	LDPCOHEN & STEERS LTD DURATION	549,791	$14.9M	1.05%
22	VBVANGUARD INDEX FDS	61,677	$14.6M	1.02%
23	WEPMAGELLAN MIDSTREAM PRTNRS LP	284,978	$13.9M	0.98%
24	MTUMISHARES TR	69,572	$13.1M	0.92%
25	AMZNAMAZON COM INC	3,767	$13.1M	0.92%
26	JPMJPMORGAN CHASE & CO	75,347	$12.6M	0.89%
27	DFAXDIMENSIONAL ETF TRUST	467,657	$12.5M	0.87%
28	XEVVXEATON VANCE LTD DURATION INC	923,528	$12.2M	0.85%
29	EEMISHARES TR	233,727	$12.1M	0.85%
30	MPLXMPLX LP	386,017	$12.0M	0.84%
31	VNQVANGUARD INDEX FDS	107,073	$11.8M	0.82%
32	8CWCROWN CASTLE INTL CORP NEW	56,432	$10.2M	0.71%
33	JPSTJ P MORGAN EXCHANGE-TRADED F	200,014	$10.1M	0.71%
34	IJRISHARES TR	83,063	$9.9M	0.70%
35	WMBWILLIAMS COS INC	339,975	$9.8M	0.69%
36	DFASDIMENSIONAL ETF TRUST	145,002	$9.2M	0.65%
37	VOEVANGUARD INDEX FDS	59,235	$8.9M	0.62%
38	IWDISHARES TR	51,826	$8.6M	0.60%
39	EFAISHARES TR	106,442	$8.6M	0.60%
40	NVDANVIDIA CORPORATION	28,321	$8.6M	0.60%
41	IJTISHARES TR	59,841	$8.5M	0.60%
42	IWCISHARES TR	54,289	$8.4M	0.59%
43	IJSISHARES TR	73,089	$8.1M	0.57%
44	IGSBISHARES TR	142,652	$7.7M	0.54%
45	MINTPIMCO ETF TR	74,480	$7.6M	0.53%
46	VGSHVANGUARD SCOTTSDALE FDS	123,713	$7.6M	0.53%
47	OKEONEOK INC NEW	115,130	$7.3M	0.51%
48	VTVVANGUARD INDEX FDS	47,746	$6.9M	0.49%
49	DFAUDIMENSIONAL ETF TRUST	204,586	$6.7M	0.47%
50	IWVISHARES TR	23,912	$6.6M	0.46%
51	GOOGALPHABET INC	2,235	$6.6M	0.46%
52	FDMFIRST TR DOW JONES SELECT MI	98,271	$6.5M	0.46%
53	IWMISHARES TR	26,888	$6.4M	0.45%
54	BAMBROOKFIELD ASSET MGMT INC	108,936	$6.4M	0.45%
55	CMECME GROUP INC	27,824	$6.2M	0.43%
56	AQLTISHARES TR	230,055	$6.1M	0.43%
57	CWBSPDR SER TR	66,261	$5.9M	0.41%
58	VTIVANGUARD INDEX FDS	23,367	$5.6M	0.39%
59	ARCCARES CAPITAL CORP	266,055	$5.6M	0.39%
60	IVOLKRANESHARES TR	201,813	$5.5M	0.39%
61	CSDINVESCO EXCHANGE TRADED FD T	83,475	$5.4M	0.38%
62	NUVNUVEEN MUN VALUE FD INC	496,847	$5.4M	0.38%
63	BNDVANGUARD BD INDEX FDS	53,928	$4.6M	0.32%
64	RAVIFLEXSHARES TR	59,845	$4.5M	0.32%
65	ETRENTERGY CORP NEW	43,910	$4.5M	0.32%
66	AGGISHARES TR	39,251	$4.5M	0.31%
67	VVISA INC	21,192	$4.5M	0.31%
68	SCHBSCHWAB STRATEGIC TR	38,831	$4.4M	0.31%
69	ICSHISHARES TR	83,249	$4.2M	0.29%
70	GOOGLALPHABET INC	1,429	$4.2M	0.29%
71	UNPUNION PAC CORP	17,031	$4.1M	0.29%
72	DUKDUKE ENERGY CORP NEW	40,146	$4.0M	0.28%
73	ROOTGBPROOT INC	75,050	$4.0M	0.28%	Put
74	FYXFIRST TR SML CP CORE ALPHA F	39,168	$3.9M	0.28%
75	UCONFIRST TR EXCHNG TRADED FD VI	148,129	$3.9M	0.27%
76	MAMASTERCARD INCORPORATED	10,836	$3.8M	0.27%
77	IXUSISHARES TR	51,705	$3.8M	0.27%
78	METAFACEBOOK INC	11,598	$3.8M	0.27%
79	ITOTISHARES TR	35,075	$3.7M	0.26%
80	ACNACCENTURE PLC IRELAND	10,153	$3.7M	0.26%
81	FNXFIRST TR MID CAP CORE ALPHAD	34,100	$3.6M	0.25%
82	FVDFIRST TR VALUE LINE DIVID IN	85,614	$3.6M	0.25%
83	LMBSFIRST TR EXCHANGE-TRADED FD	70,295	$3.5M	0.25%
84	ARKKARK ETF TR	30,028	$3.5M	0.25%
85	VBRVANGUARD INDEX FDS	18,963	$3.5M	0.25%
86	BILLBILL COM HLDGS INC	10,342	$3.4M	0.24%
87	IQLTISHARES TR	85,291	$3.4M	0.24%
88	ISCVISHARES TR	53,875	$3.3M	0.23%
89	AKAFETF SER SOLUTIONS	117,131	$3.3M	0.23%
90	—EXCHANGE TRADED CONCEPTS TR	88,180	$3.2M	0.23%
91	XOMEXXON MOBIL CORP	50,393	$3.2M	0.23%
92	FNDFLOOR & DECOR HLDGS INC	24,927	$3.2M	0.23%
93	FSLYFASTLY INC	62,831	$3.1M	0.22%
94	FPXFIRST TR EXCHANGE TRADED FD	23,678	$3.1M	0.22%
95	CRMSALESFORCE COM INC	10,203	$3.1M	0.22%
96	RPGINVESCO EXCHANGE TRADED FD T	14,093	$3.0M	0.21%
97	AMDADVANCED MICRO DEVICES INC	20,570	$3.0M	0.21%
98	ADBEADOBE SYSTEMS INCORPORATED	4,666	$3.0M	0.21%
99	PGPROCTER AND GAMBLE CO	20,416	$3.0M	0.21%
100	DFAIDIMENSIONAL ETF TRUST	97,963	$2.9M	0.21%

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