Chicago Partners Investment Group LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2805.0T
Holdings
795
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 240,017 | $127.5T | 4.55% | |
| 2 | VOVANGUARD INDEX FDS | 331,041 | $88.0T | 3.14% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,634 | $76.8T | 2.74% | |
| 4 | NVDANVIDIA CORPORATION | 505,547 | $70.6T | 2.52% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 998,001 | $62.5T | 2.23% | |
| 6 | VUGVANGUARD INDEX FDS | 150,117 | $58.3T | 2.08% | |
| 7 | IJHISHARES TR | 924,341 | $57.6T | 2.05% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,937,043 | $56.1T | 2.00% | |
| 9 | AAPLAPPLE INC | 241,004 | $55.6T | 1.98% | |
| 10 | ETENERGY TRANSFER L P | 3,220,289 | $52.7T | 1.88% | |
| 11 | SPYSPDR S&P 500 ETF TR | 86,115 | $49.8T | 1.77% | |
| 12 | SFLRINNOVATOR ETFS TRUST | 1,253,676 | $40.2T | 1.43% | |
| 13 | IWSISHARES TR | 300,124 | $39.6T | 1.41% | |
| 14 | MSFTMICROSOFT CORP | 92,018 | $39.1T | 1.39% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 538,046 | $34.6T | 1.24% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 954,374 | $32.9T | 1.17% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 946,950 | $32.6T | 1.16% | |
| 18 | IVVISHARES TR | 55,696 | $32.3T | 1.15% | |
| 19 | VBVANGUARD INDEX FDS | 136,109 | $32.2T | 1.15% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 1,330,681 | $30.4T | 1.08% | |
| 21 | BXBLACKSTONE INC | 178,729 | $29.8T | 1.06% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,565 | $28.3T | 1.01% | |
| 23 | OKEONEOK INC NEW | 274,548 | $26.6T | 0.95% | |
| 24 | IGSBISHARES TR | 434,950 | $22.6T | 0.81% | |
| 25 | AMZNAMAZON COM INC | 120,101 | $22.2T | 0.79% | |
| 26 | VTVVANGUARD INDEX FDS | 120,523 | $21.1T | 0.75% | |
| 27 | MPLXMPLX LP | 480,449 | $21.1T | 0.75% | |
| 28 | VTIVANGUARD INDEX FDS | 72,285 | $20.6T | 0.73% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 193,003 | $19.3T | 0.69% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 548,474 | $19.3T | 0.69% | |
| 31 | AVLVAMERICAN CENTY ETF TR | 290,000 | $19.2T | 0.69% | |
| 32 | JPMJPMORGAN CHASE & CO. | 83,338 | $18.6T | 0.66% | |
| 33 | AVUSAMERICAN CENTY ETF TR | 193,627 | $18.5T | 0.66% | |
| 34 | KMIKINDER MORGAN INC DEL | 746,264 | $18.5T | 0.66% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 686,819 | $17.9T | 0.64% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 187,332 | $17.8T | 0.63% | |
| 37 | WMBWILLIAMS COS INC | 334,956 | $17.5T | 0.62% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 615,663 | $17.0T | 0.61% | |
| 39 | LLYELI LILLY & CO | 18,528 | $16.7T | 0.60% | |
| 40 | NDQINVESCO QQQ TR | 33,938 | $16.6T | 0.59% | |
| 41 | IJRISHARES TR | 139,441 | $16.0T | 0.57% | |
| 42 | DUSBDIMENSIONAL ETF TRUST | 308,744 | $15.6T | 0.56% | |
| 43 | DFSVDIMENSIONAL ETF TRUST | 491,622 | $15.0T | 0.53% | |
| 44 | DFAIDIMENSIONAL ETF TRUST | 490,097 | $14.9T | 0.53% | |
| 45 | EMXCISHARES INC | 243,464 | $14.6T | 0.52% | |
| 46 | BNBROOKFIELD CORP | 257,630 | $13.9T | 0.50% | |
| 47 | VOEVANGUARD INDEX FDS | 81,881 | $13.8T | 0.49% | |
| 48 | STXEEA SERIES TRUST | 456,328 | $13.7T | 0.49% | |
| 49 | DFCFDIMENSIONAL ETF TRUST | 315,100 | $13.3T | 0.47% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 307,796 | $12.3T | 0.44% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 208,225 | $12.2T | 0.43% | |
| 52 | FDMFIRST TR DOW JONES SELECT MI | 185,700 | $11.9T | 0.43% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 527,638 | $11.8T | 0.42% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 51,957 | $11.8T | 0.42% | |
| 55 | DFICDIMENSIONAL ETF TRUST | 436,570 | $11.7T | 0.42% | |
| 56 | SCHASCHWAB STRATEGIC TR | 456,738 | $11.7T | 0.42% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 76,191 | $11.7T | 0.42% | |
| 58 | DFLVDIMENSIONAL ETF TRUST | 360,965 | $11.2T | 0.40% | |
| 59 | BNDVANGUARD BD INDEX FDS | 148,626 | $10.9T | 0.39% | |
| 60 | VVISA INC | 37,289 | $10.6T | 0.38% | |
| 61 | IGIBISHARES TR | 199,485 | $10.5T | 0.37% | |
| 62 | GOOGLALPHABET INC | 63,801 | $10.4T | 0.37% | |
| 63 | ARCCARES CAPITAL CORP | 482,027 | $10.4T | 0.37% | |
| 64 | IWDISHARES TR | 53,633 | $10.2T | 0.37% | |
| 65 | AGGISHARES TR | 102,978 | $10.2T | 0.36% | |
| 66 | IWCISHARES TR | 80,596 | $10.1T | 0.36% | |
| 67 | UCONFIRST TR EXCHNG TRADED FD VI | 382,375 | $9.5T | 0.34% | |
| 68 | GOOGALPHABET INC | 57,324 | $9.4T | 0.34% | |
| 69 | LDPCOHEN & STEERS LTD DURATION | 440,836 | $9.3T | 0.33% | |
| 70 | VNQVANGUARD INDEX FDS | 96,504 | $9.3T | 0.33% | |
| 71 | XEVVXEATON VANCE LTD DURATION INC | 904,114 | $9.3T | 0.33% | |
| 72 | MTUMISHARES TR | 43,292 | $9.0T | 0.32% | |
| 73 | OWLBLUE OWL CAPITAL INC | 380,447 | $8.8T | 0.31% | |
| 74 | SPYMSPDR SER TR | 121,961 | $8.3T | 0.30% | |
| 75 | OBDCBLUE OWL CAPITAL CORPORATION | 538,511 | $8.1T | 0.29% | |
| 76 | AQLTISHARES TR | 109,071 | $8.1T | 0.29% | |
| 77 | TRGPTARGA RES CORP | 48,359 | $8.0T | 0.29% | |
| 78 | IEFISHARES TR | 81,994 | $7.8T | 0.28% | |
| 79 | COWZPACER FDS TR | 135,686 | $7.8T | 0.28% | |
| 80 | IJTISHARES TR | 56,471 | $7.7T | 0.27% | |
| 81 | XOMEXXON MOBIL CORP | 63,489 | $7.6T | 0.27% | |
| 82 | IJSISHARES TR | 71,430 | $7.6T | 0.27% | |
| 83 | IWMISHARES TR | 32,406 | $7.1T | 0.25% | |
| 84 | FTSLFIRST TR EXCHANGE-TRADED FD | 151,855 | $7.0T | 0.25% | |
| 85 | FNXFIRST TR MID CAP CORE ALPHAD | 59,909 | $7.0T | 0.25% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 260,666 | $6.9T | 0.24% | |
| 87 | FYXFIRST TR SML CP CORE ALPHA F | 69,454 | $6.8T | 0.24% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 378,012 | $6.8T | 0.24% | |
| 89 | UNPUNION PAC CORP | 27,980 | $6.8T | 0.24% | |
| 90 | EFAISHARES TR | 83,694 | $6.7T | 0.24% | |
| 91 | NUVNUVEEN MUN VALUE FD INC | 745,472 | $6.7T | 0.24% | |
| 92 | METAMETA PLATFORMS INC | 11,218 | $6.3T | 0.23% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 314,564 | $6.2T | 0.22% | |
| 94 | ETRENTERGY CORP NEW | 44,525 | $6.1T | 0.22% | |
| 95 | ITOTISHARES TR | 48,141 | $6.1T | 0.22% | |
| 96 | CMECME GROUP INC | 26,675 | $6.1T | 0.22% | |
| 97 | DFSDDIMENSIONAL ETF TRUST | 127,681 | $6.0T | 0.22% | |
| 98 | FEXFIRST TR LRGE CP CORE ALPHA | 56,879 | $6.0T | 0.21% | |
| 99 | VBRVANGUARD INDEX FDS | 29,789 | $6.0T | 0.21% | |
| 100 | ICSHISHARES TR | 114,554 | $5.8T | 0.21% |
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