Chicago Partners Investment Group LLC Q4 2018 Filing
Filed January 11, 2019
Portfolio Value
$674.0B
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $32.0M |
EPDENTERPRISE PRODS PARTNERS L | $27.8M |
IWSISHARES TR | $24.8M |
IJHISHARES TR | $21.9M |
ETENERGY TRANSFER LP | $20.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $18.7M |
BIPBROOKFIELD INFRAST PARTNERS | $18.3M |
VOOVANGUARD INDEX FDS | $18.2M |
KMIKINDER MORGAN INC DEL | $15.8M |
VUGVANGUARD INDEX FDS | $15.0M |
SPYSPDR S&P 500 ETF TR | $14.9M |
VOVANGUARD INDEX FDS | $13.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $13.3M |
IWVISHARES TR | $11.4M |
MPLXMPLX LP | $11.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $11.0M |
AMTAMERICAN TOWER CORP NEW | $9.5M |
EEMISHARES TR | $9.2M |
WMBWILLIAMS COS INC DEL | $8.8M |
EFAISHARES TR | $8.5M |
LDPCOHEN & STEERS LTD DUR PFD I | $7.4M |
VTVVANGUARD INDEX FDS | $7.2M |
VNQVANGUARD INDEX FDS | $7.0M |
OKEONEOK INC NEW | $6.8M |
CSDINVESCO EXCHANGE TRADED FD T | $6.7M |
8CWCROWN CASTLE INTL CORP NEW | $6.7M |
AAPLAPPLE INC | $6.5M |
VBVANGUARD INDEX FDS | $6.2M |
IWDISHARES TR | $6.0M |
PAAPLAINS ALL AMERN PIPELINE L | $5.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5.4M |
IJRISHARES TR | $5.0M |
MTUMISHARES TR | $5.0M |
BXUSDBLACKSTONE GROUP L P | $4.9M |
VOEVANGUARD INDEX FDS | $4.6M |
BABOEING CO | $4.5M |
MSFTMICROSOFT CORP | $4.3M |
CWBSPDR SERIES TRUST | $4.1M |
ARCCARES CAP CORP | $4.0M |
AMZNAMAZON COM INC | $4.0M |
ISCVISHARES TR | $3.9M |
IJTISHARES TR | $3.9M |
BNDVANGUARD BD INDEX FD INC | $3.5M |
IJSISHARES TR | $3.5M |
VEUVANGUARD INTL EQUITY INDEX F | $3.5M |
TRGPTARGA RES CORP | $3.4M |
AMLPUSDALPS ETF TR | $3.4M |
XOMEXXON MOBIL CORP | $3.3M |
DUKDUKE ENERGY CORP NEW | $3.3M |
IVVISHARES TR | $3.2M |
ITOTISHARES TR | $3.2M |
FFTYINNOVATOR ETFS TR | $3.1M |
TELTE CONNECTIVITY LTD | $2.9M |
IWCISHARES TR | $2.8M |
FDMFIRST TR DJS MICROCAP INDEX | $2.8M |
PFFISHARES TR | $2.6M |
ENBENBRIDGE INC | $2.4M |
—BUCKEYE PARTNERS L P | $2.4M |
JPMJPMORGAN CHASE & CO | $2.4M |
MCDMCDONALDS CORP | $2.3M |
LMBSFIRST TR EXCHANGE TRADED FD | $2.2M |
IEMGISHARES INC | $2.2M |
PFEPFIZER INC | $2.1M |
UNPUNION PAC CORP | $2.0M |
SLRCSOLAR CAP LTD | $1.9M |
DONWISDOMTREE TR | $1.9M |
—EQM MIDSTREAM PARTNERS LP | $1.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $1.8M |
SCHHSCHWAB STRATEGIC TR | $1.8M |
NDQINVESCO QQQ TR | $1.8M |
VBRVANGUARD INDEX FDS | $1.8M |
—ENLINK MIDSTREAM PARTNERS LP | $1.7M |
FYXFIRST TR SML CP CORE ALPHA F | $1.7M |
FRIFIRST TR S&P REIT INDEX FD | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
FPXFIRST TR EXCHANGE TRADED FD | $1.7M |
QCOMQUALCOMM INC | $1.7M |
RPGINVESCO EXCHANGE TRADED FD T | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.6M |
GOOGLALPHABET INC | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.6M |
EMLPFIRST TR EXCHANGE TRADED FD | $1.6M |
TOTLSSGA ACTIVE ETF TR | $1.5M |
QUALISHARES TR | $1.5M |
VBKVANGUARD INDEX FDS | $1.4M |
XFEBFIRST TR EXCHANGE-TRADED FD | $1.4M |
DESWISDOMTREE TR | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.3M |
IWBISHARES TR | $1.3M |
IJJISHARES TR | $1.3M |
GQREFLEXSHARES TR | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
FIWFIRST TR EXCHANGE TRADED FD | $1.3M |
ABBVABBVIE INC | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
—ANDEAVOR LOGISTICS LP | $1.3M |
IGFISHARES TR | $1.2M |
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