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 |
|---|---|---|---|---|---|
| 101 | DISVDIMENSIONAL ETF TRUST | 209,694 | $5.8T | 0.21% | |
| 102 | ABBVABBVIE INC | 30,691 | $5.8T | 0.21% | |
| 103 | PGPROCTER AND GAMBLE CO | 33,423 | $5.7T | 0.20% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 111,782 | $5.6T | 0.20% | |
| 105 | DUKDUKE ENERGY CORP NEW | 46,305 | $5.6T | 0.20% | |
| 106 | IWVISHARES TR | 16,872 | $5.6T | 0.20% | |
| 107 | MCDMCDONALDS CORP | 18,414 | $5.5T | 0.20% | |
| 108 | AVIVAMERICAN CENTY ETF TR | 100,962 | $5.4T | 0.19% | |
| 109 | AVDEAMERICAN CENTY ETF TR | 82,347 | $5.3T | 0.19% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 104,480 | $5.3T | 0.19% | |
| 111 | MAMASTERCARD INCORPORATED | 10,283 | $5.3T | 0.19% | |
| 112 | DFVXDIMENSIONAL ETF TRUST | 79,069 | $5.2T | 0.18% | |
| 113 | T7DTRANSDIGM GROUP INC | 3,807 | $5.2T | 0.18% | |
| 114 | CSDINVESCO EXCHANGE TRADED FD T | 62,753 | $5.1T | 0.18% | |
| 115 | ACNACCENTURE PLC IRELAND | 13,635 | $5.1T | 0.18% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 78,219 | $5.0T | 0.18% | |
| 117 | 8CWCROWN CASTLE INC | 44,317 | $4.9T | 0.17% | |
| 118 | AVDVAMERICAN CENTY ETF TR | 72,801 | $4.9T | 0.17% | |
| 119 | DFARDIMENSIONAL ETF TRUST | 187,972 | $4.8T | 0.17% | |
| 120 | VBKVANGUARD INDEX FDS | 17,630 | $4.7T | 0.17% | |
| 121 | LNGCHENIERE ENERGY INC | 25,406 | $4.6T | 0.17% | |
| 122 | FVDFIRST TR VALUE LINE DIVID IN | 100,498 | $4.6T | 0.16% | |
| 123 | IVEISHARES TR | 22,880 | $4.5T | 0.16% | |
| 124 | MDYGSPDR SER TR | 48,946 | $4.3T | 0.15% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 4,667 | $4.2T | 0.15% | |
| 126 | SPMDSPDR SER TR | 75,979 | $4.2T | 0.15% | |
| 127 | VGTVANGUARD WORLD FD | 6,850 | $4.1T | 0.15% | |
| 128 | EMLPFIRST TR EXCHANGE-TRADED FD | 118,586 | $4.1T | 0.15% | |
| 129 | AVREAMERICAN CENTY ETF TR | 87,363 | $4.0T | 0.14% | |
| 130 | IWBISHARES TR | 12,606 | $4.0T | 0.14% | |
| 131 | DIHPDIMENSIONAL ETF TRUST | 149,885 | $4.0T | 0.14% | |
| 132 | CWBSPDR SER TR | 50,516 | $3.9T | 0.14% | |
| 133 | IWFISHARES TR | 9,966 | $3.8T | 0.13% | |
| 134 | ABTABBOTT LABS | 32,219 | $3.8T | 0.13% | |
| 135 | XLKSELECT SECTOR SPDR TR | 16,106 | $3.7T | 0.13% | |
| 136 | MNRMACH NATURAL RESOURCES LP | 224,903 | $3.7T | 0.13% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 15,680 | $3.6T | 0.13% | |
| 138 | RAVIFLEXSHARES TR | 48,367 | $3.6T | 0.13% | |
| 139 | PAAPLAINS ALL AMERN PIPELINE L | 213,386 | $3.6T | 0.13% | |
| 140 | MUBISHARES TR | 33,616 | $3.6T | 0.13% | |
| 141 | TSLATESLA INC | 16,595 | $3.5T | 0.13% | |
| 142 | XCWISDOMTREE TR | 108,762 | $3.5T | 0.13% | |
| 143 | MINTPIMCO ETF TR | 34,997 | $3.5T | 0.13% | |
| 144 | FTECFIDELITY COVINGTON TRUST | 19,364 | $3.4T | 0.12% | |
| 145 | KKRKKR & CO INC | 24,752 | $3.4T | 0.12% | |
| 146 | MCOMOODYS CORP | 7,199 | $3.4T | 0.12% | |
| 147 | DEHPDIMENSIONAL ETF TRUST | 128,072 | $3.4T | 0.12% | |
| 148 | ORCLORACLE CORP | 19,300 | $3.3T | 0.12% | |
| 149 | SDYSPDR SER TR | 23,451 | $3.3T | 0.12% | |
| 150 | FIWFIRST TR EXCHANGE-TRADED FD | 30,242 | $3.2T | 0.12% | |
| 151 | DFSEURDISCOVER FINL SVCS | 22,120 | $3.2T | 0.11% | |
| 152 | ISCVISHARES TR | 49,798 | $3.1T | 0.11% | |
| 153 | PWRQUANTA SVCS INC | 10,244 | $3.1T | 0.11% | |
| 154 | WMTWALMART INC | 37,713 | $3.1T | 0.11% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 10,835 | $3.1T | 0.11% | |
| 156 | FRIFIRST TR S&P REIT INDEX FD | 105,701 | $3.1T | 0.11% | |
| 157 | PAGPPLAINS GP HLDGS L P | 171,529 | $3.1T | 0.11% | |
| 158 | SLYVSPDR SER TR | 35,985 | $3.1T | 0.11% | |
| 159 | VUSBVANGUARD BD INDEX FDS | 60,973 | $3.0T | 0.11% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 15,269 | $3.0T | 0.11% | |
| 161 | DFGRDIMENSIONAL ETF TRUST | 104,533 | $3.0T | 0.11% | |
| 162 | MDYVSPDR SER TR | 36,880 | $3.0T | 0.11% | |
| 163 | PSFFPACER FDS TR | 101,985 | $2.9T | 0.10% | |
| 164 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 67,138 | $2.9T | 0.10% | |
| 165 | JNJJOHNSON & JOHNSON | 17,436 | $2.9T | 0.10% | |
| 166 | ENBENBRIDGE INC | 70,143 | $2.9T | 0.10% | |
| 167 | IGVISHARES TR | 31,770 | $2.9T | 0.10% | |
| 168 | QDPLPACER FDS TR | 74,809 | $2.9T | 0.10% | |
| 169 | BAMBROOKFIELD ASSET MANAGMT LTD | 55,929 | $2.8T | 0.10% | |
| 170 | HDHOME DEPOT INC | 7,073 | $2.8T | 0.10% | |
| 171 | SPSMSPDR SER TR | 62,981 | $2.8T | 0.10% | |
| 172 | AVSCAMERICAN CENTY ETF TR | 51,918 | $2.8T | 0.10% | |
| 173 | RPGINVESCO EXCHANGE TRADED FD T | 69,059 | $2.7T | 0.10% | |
| 174 | DFSUDIMENSIONAL ETF TRUST | 72,926 | $2.7T | 0.10% | |
| 175 | AMLPALPS ETF TR | 57,997 | $2.7T | 0.10% | |
| 176 | EEMISHARES TR | 59,565 | $2.7T | 0.10% | |
| 177 | QFLRINNOVATOR ETFS TRUST | 97,218 | $2.7T | 0.10% | |
| 178 | IXUSISHARES TR | 38,292 | $2.7T | 0.10% | |
| 179 | CVXCHEVRON CORP NEW | 17,267 | $2.6T | 0.09% | |
| 180 | DSIISHARES TR | 23,717 | $2.6T | 0.09% | |
| 181 | GEGE AEROSPACE | 14,154 | $2.6T | 0.09% | |
| 182 | JPCNUVEEN PFD & INCOME OPPORTUN | 317,337 | $2.6T | 0.09% | |
| 183 | IWRISHARES TR | 28,490 | $2.5T | 0.09% | |
| 184 | IVOLKRANESHARES TRUST | 133,914 | $2.5T | 0.09% | |
| 185 | VONGVANGUARD SCOTTSDALE FDS | 25,473 | $2.5T | 0.09% | |
| 186 | MRKMERCK & CO INC | 23,294 | $2.5T | 0.09% | |
| 187 | VOTVANGUARD INDEX FDS | 10,028 | $2.5T | 0.09% | |
| 188 | AVGOBROADCOM INC | 14,245 | $2.5T | 0.09% | |
| 189 | PEPPEPSICO INC | 14,286 | $2.5T | 0.09% | |
| 190 | VTIPVANGUARD MALVERN FDS | 50,226 | $2.5T | 0.09% | |
| 191 | KOCOCA COLA CO | 35,632 | $2.4T | 0.09% | |
| 192 | PFEPFIZER INC | 83,072 | $2.4T | 0.09% | |
| 193 | QUALISHARES TR | 13,207 | $2.4T | 0.08% | |
| 194 | DHRDANAHER CORPORATION | 9,117 | $2.3T | 0.08% | |
| 195 | INTUINTUIT | 3,827 | $2.3T | 0.08% | |
| 196 | MPCMARATHON PETE CORP | 14,818 | $2.3T | 0.08% | |
| 197 | DFEVDIMENSIONAL ETF TRUST | 81,780 | $2.3T | 0.08% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 78,926 | $2.2T | 0.08% | |
| 199 | NFLXNETFLIX INC | 2,977 | $2.2T | 0.08% | |
| 200 | AVMCAMERICAN CENTY ETF TR | 34,394 | $2.2T | 0.08% |