Chicago Partners Investment Group LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$812.6B
Holdings
365
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 28,280 | $1.3B | 0.16% | |
| 102 | JNJJOHNSON & JOHNSON | 8,674 | $1.3B | 0.16% | |
| 103 | IJJISHARES TR | 7,328 | $1.3B | 0.16% | |
| 104 | GOOGLALPHABET INC | 872 | $1.3B | 0.16% | |
| 105 | GOOGALPHABET INC | 868 | $1.3B | 0.16% | |
| 106 | PHOINVESCO EXCHANGE TRADED FD T | 31,540 | $1.3B | 0.15% | |
| 107 | JPSTJP MORGAN EXCHANGE TRADED FD | 24,806 | $1.3B | 0.15% | |
| 108 | USACUSA COMPRESSION PARTNERS LP | 70,811 | $1.2B | 0.15% | |
| 109 | ABBVABBVIE INC | 13,407 | $1.2B | 0.15% | |
| 110 | PEPPEPSICO INC | 8,569 | $1.2B | 0.15% | |
| 111 | PFXFVANECK VECTORS ETF TRUST | 58,319 | $1.2B | 0.15% | |
| 112 | NFRAFLEXSHARES TR | 21,085 | $1.2B | 0.14% | |
| 113 | WFC 7.5 PERP LWELLS FARGO CO NEW | 772 | $1.2B | 0.14% | |
| 114 | IWRISHARES TR | 18,911 | $1.2B | 0.14% | |
| 115 | IXUSISHARES TR | 18,035 | $1.1B | 0.14% | |
| 116 | CMECME GROUP INC | 5,449 | $1.1B | 0.14% | |
| 117 | INTCINTEL CORP | 18,595 | $1.1B | 0.14% | |
| 118 | MUBISHARES TR | 9,633 | $1.1B | 0.14% | |
| 119 | SLYVSPDR SERIES TRUST | 16,575 | $1.1B | 0.14% | |
| 120 | XJPIXNUVEEN PFD & INCOME TERM FD | 42,088 | $1.1B | 0.13% | |
| 121 | ABTABBOTT LABS | 12,114 | $1.1B | 0.13% | |
| 122 | MRKMERCK & CO INC | 11,492 | $1.0B | 0.13% | |
| 123 | SLRCSOLAR CAP LTD | 48,691 | $1.0B | 0.12% | |
| 124 | WMWASTE MGMT INC DEL | 8,456 | $1.0B | 0.12% | |
| 125 | IVEISHARES TR | 7,632 | $1.0B | 0.12% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 10,320 | $991.0M | 0.12% | |
| 127 | SUSAISHARES TR | 7,004 | $967.0M | 0.12% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 19,371 | $964.0M | 0.12% | |
| 129 | XHTAXINVESCO HIGH INCOME 2024 TAR | 90,979 | $960.0M | 0.12% | |
| 130 | EXASEXACT SCIENCES CORP | 10,680 | $959.0M | 0.12% | |
| 131 | DISDISNEY WALT CO | 6,467 | $939.0M | 0.12% | |
| 132 | CICIGNA CORP NEW | 4,440 | $937.0M | 0.12% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 15,682 | $936.0M | 0.12% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 6,402 | $936.0M | 0.12% | |
| 135 | —UBS AG JERSEY BRH | 46,873 | $932.0M | 0.11% | |
| 136 | LNGCHENIERE ENERGY INC | 14,131 | $930.0M | 0.11% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 5,888 | $904.0M | 0.11% | |
| 138 | MPCMARATHON PETE CORP | 15,692 | $903.0M | 0.11% | |
| 139 | NDQINVESCO QQQ TR | 4,021 | $894.0M | 0.11% | |
| 140 | NVDANVIDIA CORP | 3,556 | $885.0M | 0.11% | |
| 141 | MMM3M CO | 4,773 | $864.0M | 0.11% | |
| 142 | WFCWELLS FARGO CO NEW | 17,346 | $854.0M | 0.11% | |
| 143 | —ALLIANZGI CON INCM 2024 TARG | 86,997 | $852.0M | 0.10% | |
| 144 | UOCTINNOVATOR ETFS TR | 33,870 | $851.0M | 0.10% | |
| 145 | NKENIKE INC | 8,186 | $846.0M | 0.10% | |
| 146 | VEAVANGUARD TAX MANAGED INTL FD | 18,952 | $844.0M | 0.10% | |
| 147 | —EATON VANCE HIGH INCOME 2021 | 83,893 | $844.0M | 0.10% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 10,652 | $843.0M | 0.10% | |
| 149 | WESWESTERN MIDSTREAM PARTNERS L | 39,285 | $831.0M | 0.10% | |
| 150 | —EQM MIDSTREAM PARTNERS LP | 27,105 | $819.0M | 0.10% | |
| 151 | HHC*HOWARD HUGHES CORP | 6,538 | $816.0M | 0.10% | |
| 152 | EQREQUITY RESIDENTIAL | 9,873 | $815.0M | 0.10% | |
| 153 | IVWISHARES TR | 4,039 | $815.0M | 0.10% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,890 | $805.0M | 0.10% | |
| 155 | KOCOCA COLA CO | 14,151 | $804.0M | 0.10% | |
| 156 | VTIVANGUARD INDEX FDS | 4,773 | $803.0M | 0.10% | |
| 157 | —TALLGRASS ENERGY LP | 35,869 | $798.0M | 0.10% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 8,481 | $780.0M | 0.10% | |
| 159 | INTUINTUIT | 2,815 | $779.0M | 0.10% | |
| 160 | ISCFISHARES TR | 24,437 | $778.0M | 0.10% | |
| 161 | OREALTY INCOME CORP | 10,182 | $775.0M | 0.10% | |
| 162 | BTTBLACKROCK MUN 2030 TAR TERM | 31,756 | $773.0M | 0.10% | |
| 163 | CVSCVS HEALTH CORP | 10,146 | $772.0M | 0.09% | |
| 164 | POCTINNOVATOR ETFS TR | 30,330 | $772.0M | 0.09% | |
| 165 | DSIISHARES TR | 6,060 | $752.0M | 0.09% | |
| 166 | DRIDARDEN RESTAURANTS INC | 6,634 | $750.0M | 0.09% | |
| 167 | DGSWISDOMTREE TR | 15,210 | $734.0M | 0.09% | |
| 168 | FRMEFIRST MERCHANTS CORP | 17,545 | $732.0M | 0.09% | |
| 169 | PAYXPAYCHEX INC | 8,226 | $724.0M | 0.09% | |
| 170 | EPSWISDOMTREE TR | 19,260 | $722.0M | 0.09% | |
| 171 | 0E41ENLINK MIDSTREAM LLC | 122,933 | $719.0M | 0.09% | |
| 172 | IWFISHARES TR | 3,783 | $695.0M | 0.09% | |
| 173 | TAT&T INC | 18,165 | $691.0M | 0.09% | |
| 174 | GQREFLEXSHARES TR | 10,409 | $687.0M | 0.08% | |
| 175 | AMGNAMGEN INC | 2,847 | $685.0M | 0.08% | |
| 176 | HDVISHARES TR | 6,831 | $669.0M | 0.08% | |
| 177 | USBUS BANCORP DEL | 12,050 | $665.0M | 0.08% | |
| 178 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,972 | $660.0M | 0.08% | |
| 179 | GLWCORNING INC | 21,876 | $657.0M | 0.08% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 9,805 | $655.0M | 0.08% | |
| 181 | —INVESCO EXCHNG TRADED FD TR | 44,517 | $653.0M | 0.08% | |
| 182 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,605 | $645.0M | 0.08% | |
| 183 | AYXEURALTERYX INC | 5,091 | $642.0M | 0.08% | |
| 184 | QQQINVESCO EXCH TRD SLF IDX FD | 29,981 | $641.0M | 0.08% | |
| 185 | BSCLINVESCO EXCH TRD SLF IDX FD | 30,130 | $641.0M | 0.08% | |
| 186 | DDOMINION ENERGY INC | 7,644 | $638.0M | 0.08% | |
| 187 | ATOATMOS ENERGY CORP | 5,525 | $634.0M | 0.08% | |
| 188 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 29,337 | $632.0M | 0.08% | |
| 189 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,922 | $623.0M | 0.08% | |
| 190 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,806 | $621.0M | 0.08% | |
| 191 | NEENEXTERA ENERGY INC | 2,462 | $621.0M | 0.08% | |
| 192 | EFXEQUIFAX INC | 4,089 | $618.0M | 0.08% | |
| 193 | BSCKINVESCO EXCH TRD SLF IDX FD | 28,861 | $615.0M | 0.08% | |
| 194 | GEGENERAL ELECTRIC CO | 51,461 | $609.0M | 0.07% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 4,333 | $598.0M | 0.07% | |
| 196 | DHRDANAHER CORPORATION | 3,703 | $598.0M | 0.07% | |
| 197 | FVDFIRST TR VALUE LINE DIVID IN | 16,322 | $596.0M | 0.07% | |
| 198 | AKROAKERO THERAPEUTICS INC | 30,200 | $595.0M | 0.07% | |
| 199 | SHOPSHOPIFY INC | 1,296 | $585.0M | 0.07% | |
| 200 | PWRQUANTA SVCS INC | 14,148 | $579.0M | 0.07% |