Chicago Partners Investment Group LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4T
Holdings
585
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 150,012 | $52.4B | 3.74% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,995 | $40.3B | 2.88% | |
| 3 | VOVANGUARD INDEX FDS | 199,161 | $40.2B | 2.87% | |
| 4 | IJHISHARES TR | 149,407 | $36.1B | 2.58% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,428,849 | $35.7B | 2.55% | |
| 6 | IWSISHARES TR | 303,252 | $31.8B | 2.27% | |
| 7 | SPYSPDR S&P 500 ETF TR | 75,914 | $28.8B | 2.06% | |
| 8 | AAPLAPPLE INC | 199,381 | $27.7B | 1.98% | |
| 9 | ETENERGY TRANSFER L P | 2,140,785 | $26.5B | 1.89% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,017,844 | $24.7B | 1.76% | |
| 11 | BIPBROOKFIELD INFRAST PARTNERS | 651,258 | $23.4B | 1.67% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 502,788 | $22.9B | 1.63% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 546,864 | $22.6B | 1.61% | |
| 14 | VUGVANGUARD INDEX FDS | 104,787 | $22.4B | 1.60% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,266 | $18.7B | 1.34% | |
| 16 | KMIKINDER MORGAN INC DEL | 894,514 | $16.3B | 1.17% | |
| 17 | MSFTMICROSOFT CORP | 71,564 | $16.3B | 1.16% | |
| 18 | IVVISHARES TR | 39,267 | $15.0B | 1.07% | |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 286,692 | $14.7B | 1.05% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 71,754 | $14.5B | 1.03% | |
| 21 | MPLXMPLX LP | 404,272 | $13.9B | 0.99% | |
| 22 | BXBLACKSTONE INC | 150,667 | $13.9B | 0.99% | |
| 23 | VBVANGUARD INDEX FDS | 74,819 | $13.9B | 0.99% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 673,224 | $13.7B | 0.98% | |
| 25 | AMZNAMAZON COM INC | 131,741 | $11.9B | 0.85% | |
| 26 | WMBWILLIAMS COS INC | 349,045 | $11.8B | 0.84% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 222,799 | $11.6B | 0.83% | |
| 28 | JPMJPMORGAN CHASE & CO | 80,047 | $10.5B | 0.75% | |
| 29 | IGSBISHARES TR | 211,225 | $10.3B | 0.74% | |
| 30 | IJRISHARES TR | 101,288 | $9.8B | 0.70% | |
| 31 | LDPCOHEN & STEERS LTD DURATION | 507,048 | $9.6B | 0.68% | |
| 32 | MTUMISHARES TR | 60,523 | $8.9B | 0.64% | |
| 33 | VNQVANGUARD INDEX FDS | 108,584 | $8.9B | 0.63% | |
| 34 | VOEVANGUARD INDEX FDS | 62,602 | $8.4B | 0.60% | |
| 35 | XEVVXEATON VANCE LTD DURATION INC | 856,581 | $8.4B | 0.60% | |
| 36 | ICSHISHARES TR | 162,081 | $8.1B | 0.58% | |
| 37 | IWDISHARES TR | 53,200 | $8.0B | 0.57% | |
| 38 | VTVVANGUARD INDEX FDS | 57,444 | $8.0B | 0.57% | |
| 39 | AVLVAMERICAN CENTY ETF TR | 153,638 | $7.8B | 0.56% | |
| 40 | IWCISHARES TR | 69,965 | $7.8B | 0.56% | |
| 41 | 8CWCROWN CASTLE INC | 59,455 | $7.7B | 0.55% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 96,062 | $7.4B | 0.53% | |
| 43 | OKEONEOK INC NEW | 118,167 | $7.3B | 0.52% | |
| 44 | FDMFIRST TR DOW JONES SELECT MI | 124,128 | $7.1B | 0.51% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 264,576 | $7.1B | 0.51% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 171,261 | $7.1B | 0.50% | |
| 47 | AVUSAMERICAN CENTY ETF TR | 102,771 | $7.0B | 0.50% | |
| 48 | IJSISHARES TR | 73,757 | $6.9B | 0.49% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 153,391 | $6.9B | 0.49% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 117,185 | $6.7B | 0.48% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 166,308 | $6.7B | 0.48% | |
| 52 | FFTYINNOVATOR ETFS TR | 246,868 | $6.4B | 0.46% | |
| 53 | IJTISHARES TR | 57,925 | $6.4B | 0.45% | |
| 54 | XOMEXXON MOBIL CORP | 54,027 | $6.1B | 0.44% | |
| 55 | ARCCARES CAPITAL CORP | 299,343 | $5.9B | 0.42% | |
| 56 | IWMISHARES TR | 30,988 | $5.6B | 0.40% | |
| 57 | UCONFIRST TR EXCHNG TRADED FD VI | 233,666 | $5.5B | 0.40% | |
| 58 | VTIVANGUARD INDEX FDS | 27,307 | $5.2B | 0.37% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 218,252 | $5.1B | 0.37% | |
| 60 | NVDANVIDIA CORPORATION | 35,807 | $5.1B | 0.37% | |
| 61 | DFAEDIMENSIONAL ETF TRUST | 244,851 | $5.1B | 0.36% | |
| 62 | VVVANGUARD INDEX FDS | 28,861 | $5.0B | 0.36% | |
| 63 | EEMISHARES TR | 138,016 | $5.0B | 0.36% | |
| 64 | MINTPIMCO ETF TR | 50,596 | $5.0B | 0.35% | |
| 65 | HDVISHARES TR | 48,164 | $5.0B | 0.35% | |
| 66 | ETRENTERGY CORP NEW | 43,298 | $4.7B | 0.34% | |
| 67 | CMECME GROUP INC | 26,945 | $4.6B | 0.33% | |
| 68 | RAVIFLEXSHARES TR | 59,577 | $4.4B | 0.32% | |
| 69 | GOOGALPHABET INC | 49,798 | $4.4B | 0.32% | |
| 70 | VVISA INC | 21,878 | $4.4B | 0.31% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 86,078 | $4.3B | 0.31% | |
| 72 | IWVISHARES TR | 19,484 | $4.3B | 0.31% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 65,356 | $4.3B | 0.31% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 110,647 | $4.3B | 0.31% | |
| 75 | UNPUNION PAC CORP | 21,729 | $4.3B | 0.30% | |
| 76 | FYXFIRST TR SML CP CORE ALPHA F | 51,985 | $4.2B | 0.30% | |
| 77 | ITOTISHARES TR | 48,036 | $4.1B | 0.29% | |
| 78 | MAMASTERCARD INCORPORATED | 12,440 | $4.0B | 0.29% | |
| 79 | DUKDUKE ENERGY CORP NEW | 43,849 | $4.0B | 0.29% | |
| 80 | FNXFIRST TR MID CAP CORE ALPHAD | 44,427 | $3.9B | 0.28% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 41,064 | $3.9B | 0.28% | |
| 82 | CWBSPDR SER TR | 59,532 | $3.8B | 0.27% | |
| 83 | EFAISHARES TR | 62,248 | $3.8B | 0.27% | |
| 84 | ACNACCENTURE PLC IRELAND | 13,863 | $3.7B | 0.27% | |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 81,661 | $3.7B | 0.26% | |
| 86 | FEXFIRST TR LRGE CP CORE ALPHA | 45,969 | $3.7B | 0.26% | |
| 87 | DUHPDIMENSIONAL ETF TRUST | 155,062 | $3.6B | 0.26% | |
| 88 | LNGCHENIERE ENERGY INC | 20,990 | $3.6B | 0.26% | |
| 89 | TRGPTARGA RES CORP | 50,041 | $3.6B | 0.25% | |
| 90 | CSDINVESCO EXCHANGE TRADED FD T | 66,116 | $3.5B | 0.25% | |
| 91 | NUVNUVEEN MUN VALUE FD INC | 411,956 | $3.4B | 0.24% | |
| 92 | MCDMCDONALDS CORP | 12,322 | $3.4B | 0.24% | |
| 93 | VBRVANGUARD INDEX FDS | 20,743 | $3.3B | 0.24% | |
| 94 | DFEMDIMENSIONAL ETF TRUST | 155,557 | $3.3B | 0.24% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 74,270 | $3.3B | 0.24% | |
| 96 | GOOGLALPHABET INC | 36,396 | $3.2B | 0.23% | |
| 97 | DFSVDIMENSIONAL ETF TRUST | 127,180 | $3.2B | 0.23% | |
| 98 | PGPROCTER AND GAMBLE CO | 22,681 | $3.1B | 0.22% | |
| 99 | ABBVABBVIE INC | 20,764 | $3.1B | 0.22% | |
| 100 | SCHASCHWAB STRATEGIC TR | 74,665 | $3.1B | 0.22% |
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