Chicago Partners Investment Group LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1854.4T
Holdings
657
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISVDIMENSIONAL ETF TRUST | 173,920 | $3.9T | 0.21% | |
| 102 | ETRENTERGY CORP NEW | 43,403 | $3.9T | 0.21% | |
| 103 | CWBSPDR SER TR | 60,038 | $3.9T | 0.21% | |
| 104 | VBRVANGUARD INDEX FDS | 25,994 | $3.9T | 0.21% | |
| 105 | LNGCHENIERE ENERGY INC | 22,595 | $3.8T | 0.21% | |
| 106 | SPYMSPDR SER TR | 75,758 | $3.7T | 0.20% | |
| 107 | AVDVAMERICAN CENTY ETF TR | 67,587 | $3.7T | 0.20% | |
| 108 | AVEMAMERICAN CENTY ETF TR | 71,828 | $3.7T | 0.20% | |
| 109 | IVEISHARES TR | 24,407 | $3.7T | 0.20% | |
| 110 | AVDEAMERICAN CENTY ETF TR | 67,490 | $3.6T | 0.19% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 83,822 | $3.5T | 0.19% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,730 | $3.5T | 0.19% | |
| 113 | METAMETA PLATFORMS INC | 11,134 | $3.5T | 0.19% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 47,945 | $3.5T | 0.19% | |
| 115 | CSDINVESCO EXCHANGE TRADED FD T | 64,619 | $3.5T | 0.19% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 102,024 | $3.3T | 0.18% | |
| 117 | MINTPIMCO ETF TR | 33,025 | $3.3T | 0.18% | |
| 118 | QUALISHARES TR | 24,975 | $3.3T | 0.18% | |
| 119 | VBKVANGUARD INDEX FDS | 15,985 | $3.2T | 0.17% | |
| 120 | PAAPLAINS ALL AMERN PIPELINE L | 206,808 | $3.2T | 0.17% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 31,821 | $3.2T | 0.17% | |
| 122 | SUBISHARES TR | 30,891 | $3.2T | 0.17% | |
| 123 | IGIBISHARES TR | 66,041 | $3.2T | 0.17% | |
| 124 | FFTYINNOVATOR ETFS TR | 146,003 | $3.1T | 0.17% | |
| 125 | MCOMOODYS CORP | 10,001 | $3.1T | 0.17% | |
| 126 | BILSPDR SER TR | 33,169 | $3.0T | 0.16% | |
| 127 | EMLPFIRST TR EXCHANGE-TRADED FD | 112,890 | $3.0T | 0.16% | |
| 128 | ABTABBOTT LABS | 30,776 | $2.9T | 0.16% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 40,654 | $2.9T | 0.16% | |
| 130 | AVREAMERICAN CENTY ETF TR | 80,288 | $2.9T | 0.16% | |
| 131 | IEFISHARES TR | 31,748 | $2.9T | 0.15% | |
| 132 | VGTVANGUARD WORLD FDS | 6,820 | $2.8T | 0.15% | |
| 133 | DFSDDIMENSIONAL ETF TRUST | 59,650 | $2.8T | 0.15% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 17,758 | $2.7T | 0.15% | |
| 135 | BABOEING CO | 14,885 | $2.7T | 0.15% | |
| 136 | IXUSISHARES TR | 46,293 | $2.7T | 0.14% | |
| 137 | RAVIFLEXSHARES TR | 34,986 | $2.6T | 0.14% | |
| 138 | FRIFIRST TR S&P REIT INDEX FD | 118,455 | $2.6T | 0.14% | |
| 139 | XLKSELECT SECTOR SPDR TR | 15,661 | $2.6T | 0.14% | |
| 140 | IVOLKRANESHARES TR | 122,053 | $2.6T | 0.14% | |
| 141 | ISCVISHARES TR | 52,642 | $2.6T | 0.14% | |
| 142 | MRKMERCK & CO INC | 24,429 | $2.5T | 0.14% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 32,989 | $2.5T | 0.13% | |
| 144 | SFLRINNOVATOR ETFS TR | 97,219 | $2.5T | 0.13% | |
| 145 | CVXCHEVRON CORP NEW | 15,284 | $2.5T | 0.13% | |
| 146 | FIWFIRST TR EXCHANGE TRADED FD | 30,758 | $2.4T | 0.13% | |
| 147 | JNJJOHNSON & JOHNSON | 16,065 | $2.4T | 0.13% | |
| 148 | OWLBLUE OWL CAPITAL INC | 194,522 | $2.4T | 0.13% | |
| 149 | IWFISHARES TR | 9,035 | $2.4T | 0.13% | |
| 150 | VTIPVANGUARD MALVERN FDS | 50,861 | $2.4T | 0.13% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 10,482 | $2.4T | 0.13% | |
| 152 | ARCH1USDARCH RESOURCES INC | 16,108 | $2.4T | 0.13% | |
| 153 | PFEPFIZER INC | 76,649 | $2.4T | 0.13% | |
| 154 | ADBEADOBE INC | 4,370 | $2.4T | 0.13% | |
| 155 | FTECFIDELITY COVINGTON TRUST | 19,244 | $2.3T | 0.13% | |
| 156 | AMLPALPS ETF TR | 54,884 | $2.3T | 0.13% | |
| 157 | XCWISDOMTREE TR | 91,212 | $2.3T | 0.13% | |
| 158 | VTEBVANGUARD MUN BD FDS | 48,712 | $2.3T | 0.12% | |
| 159 | PSFFPACER FDS TR | 96,619 | $2.3T | 0.12% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 45,895 | $2.3T | 0.12% | |
| 161 | IWBISHARES TR | 9,960 | $2.3T | 0.12% | |
| 162 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 77,783 | $2.3T | 0.12% | |
| 163 | MPCMARATHON PETE CORP | 15,178 | $2.3T | 0.12% | |
| 164 | EEMISHARES TR | 61,699 | $2.3T | 0.12% | |
| 165 | PAGPPLAINS GP HLDGS L P | 140,710 | $2.3T | 0.12% | |
| 166 | DFGRDIMENSIONAL ETF TRUST | 105,622 | $2.3T | 0.12% | |
| 167 | ENBENBRIDGE INC | 68,546 | $2.2T | 0.12% | |
| 168 | IGVISHARES TR | 6,495 | $2.2T | 0.12% | |
| 169 | DFAEDIMENSIONAL ETF TRUST | 100,785 | $2.2T | 0.12% | |
| 170 | DFEMDIMENSIONAL ETF TRUST | 97,067 | $2.2T | 0.12% | |
| 171 | DIHPDIMENSIONAL ETF TRUST | 96,657 | $2.2T | 0.12% | |
| 172 | VXUSVANGUARD STAR FDS | 40,542 | $2.1T | 0.11% | |
| 173 | DFUVDIMENSIONAL ETF TRUST | 64,189 | $2.1T | 0.11% | |
| 174 | TSLATESLA INC | 9,752 | $2.1T | 0.11% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 3,718 | $2.1T | 0.11% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 29,819 | $2.1T | 0.11% | |
| 177 | RPGINVESCO EXCHANGE TRADED FD T | 68,997 | $2.0T | 0.11% | |
| 178 | BSVVANGUARD BD INDEX FDS | 27,233 | $2.0T | 0.11% | |
| 179 | INTUINTUIT | 4,037 | $2.0T | 0.11% | |
| 180 | MDYGSPDR SER TR | 30,540 | $2.0T | 0.11% | |
| 181 | NVONOVO-NORDISK A S | 20,682 | $2.0T | 0.11% | |
| 182 | DFARDIMENSIONAL ETF TRUST | 107,755 | $2.0T | 0.11% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 2,239 | $2.0T | 0.11% | |
| 184 | BAMBROOKFIELD ASSET MANAGMT LTD | 64,225 | $2.0T | 0.11% | |
| 185 | SLYVSPDR SER TR | 28,727 | $2.0T | 0.11% | |
| 186 | IQLTISHARES TR | 58,953 | $1.9T | 0.10% | |
| 187 | PFFISHARES TR | 67,448 | $1.9T | 0.10% | |
| 188 | DONWISDOMTREE TR | 48,788 | $1.9T | 0.10% | |
| 189 | DSIISHARES TR | 23,781 | $1.9T | 0.10% | |
| 190 | DFSEURDISCOVER FINL SVCS | 22,827 | $1.9T | 0.10% | |
| 191 | IEMGISHARES INC | 40,691 | $1.9T | 0.10% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 49,238 | $1.9T | 0.10% | |
| 193 | DHRDANAHER CORPORATION | 9,087 | $1.9T | 0.10% | |
| 194 | LMBSFIRST TR EXCHANGE-TRADED FD | 39,525 | $1.9T | 0.10% | |
| 195 | NCZVIRTUS CONVERTIBLE & INC 202 | 216,857 | $1.8T | 0.10% | |
| 196 | WMTWALMART INC | 11,418 | $1.8T | 0.10% | |
| 197 | PEPPEPSICO INC | 11,480 | $1.8T | 0.10% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 26,817 | $1.8T | 0.10% | |
| 199 | PWRQUANTA SVCS INC | 11,035 | $1.8T | 0.10% | |
| 200 | IWRISHARES TR | 27,506 | $1.8T | 0.10% |