Chicago Partners Investment Group LLC Q4 2020 Filing

Filed January 27, 2021

Portfolio Value

$1.1B

Holdings

465

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (465 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	109,192	$38.4M	3.64%
2	VGSHVANGUARD SCOTTSDALE FDS	607,849	$37.5M	3.55%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	144,822	$33.7M	3.20%
4	VOVANGUARD INDEX FDS	156,213	$33.4M	3.17%
5	IJHISHARES TR	130,563	$32.1M	3.04%
6	VUGVANGUARD INDEX FDS	106,628	$27.7M	2.63%
7	IWSISHARES TR	275,060	$27.7M	2.63%
8	EPDENTERPRISE PRODS PARTNERS L	1,159,891	$25.0M	2.37%
9	AAPLAPPLE INC	174,010	$24.2M	2.29%
10	SPYSPDR S&P 500 ETF TR	63,143	$24.2M	2.29%
11	BIPBROOKFIELD INFRAST PARTNERS	433,824	$22.9M	2.18%
12	MDYSPDR S&P MIDCAP 400 ETF TR	38,382	$17.2M	1.63%
13	AMTAMERICAN TOWER CORP NEW	63,727	$14.3M	1.35%
14	KMIKINDER MORGAN INC DEL	852,015	$13.1M	1.24%
15	MSFTMICROSOFT CORP	57,486	$13.0M	1.23%
16	WEPMAGELLAN MIDSTREAM PRTNRS LP	282,422	$12.9M	1.23%
17	LDPCOHEN & STEERS LTD DURATION	499,975	$12.9M	1.22%
18	EEMISHARES TR	222,832	$12.4M	1.18%
19	VBVANGUARD INDEX FDS	58,121	$12.1M	1.15%
20	IVVISHARES TR	30,645	$11.8M	1.12%
21	ETENERGY TRANSFER LP	1,724,749	$11.2M	1.06%
22	XEVVXEATON VANCE LTD DURATION INC	894,555	$11.2M	1.06%
23	MTUMISHARES TR	64,369	$11.0M	1.04%
24	AMZNAMAZON COM INC	3,218	$10.6M	1.00%
25	JPSTJ P MORGAN EXCHANGE-TRADED F	196,455	$10.0M	0.95%
26	FFTYINNOVATOR ETFS TR	207,480	$9.6M	0.91%
27	MINTPIMCO ETF TR	88,473	$9.0M	0.86%
28	8CWCROWN CASTLE INTL CORP NEW	56,582	$9.0M	0.85%
29	MPLXMPLX LP	375,875	$8.6M	0.82%
30	BNDVANGUARD BD INDEX FDS	96,539	$8.4M	0.80%
31	VNQVANGUARD INDEX FDS	97,448	$8.4M	0.79%
32	BXBLACKSTONE GROUP INC	126,198	$8.2M	0.78%
33	AGGISHARES TR	68,838	$8.1M	0.77%
34	IJRISHARES TR	75,924	$7.7M	0.73%
35	EFAISHARES TR	100,482	$7.6M	0.72%
36	IWDISHARES TR	50,769	$7.1M	0.68%
37	WMBWILLIAMS COS INC	325,399	$7.0M	0.67%
38	IJTISHARES TR	55,192	$6.9M	0.66%
39	VOEVANGUARD INDEX FDS	56,274	$6.9M	0.66%
40	IJSISHARES TR	73,467	$6.6M	0.62%
41	IWVISHARES TR	27,691	$6.4M	0.61%
42	IWCISHARES TR	46,429	$6.3M	0.60%
43	CWBSPDR SER TR	71,263	$6.2M	0.59%
44	VTVVANGUARD INDEX FDS	50,031	$6.1M	0.58%
45	NUVNUVEEN MUN VALUE FD INC	486,640	$5.3M	0.51%
46	CSDINVESCO EXCHANGE TRADED FD T	87,401	$5.2M	0.49%
47	IWMISHARES TR	23,411	$5.0M	0.48%
48	IVOLKRANESHARES TR	171,782	$4.9M	0.46%
49	RAVIFLEXSHARES TR	63,901	$4.9M	0.46%
50	OKEONEOK INC NEW	113,805	$4.9M	0.46%
51	DFAUDIMENSIONAL ETF TRUST	168,604	$4.6M	0.43%
52	ARCCARES CAPITAL CORP	259,984	$4.5M	0.43%
53	JPMJPMORGAN CHASE & CO	33,844	$4.5M	0.43%
54	FDMFIRST TR DOW JONES SELECT MI	85,773	$4.5M	0.43%
55	FSLYFASTLY INC	40,122	$4.1M	0.39%
56	NVDANVIDIA CORPORATION	6,997	$3.8M	0.36%
57	VTIVANGUARD INDEX FDS	18,767	$3.8M	0.36%
58	VVISA INC	17,989	$3.6M	0.34%
59	DUKDUKE ENERGY CORP NEW	39,254	$3.5M	0.34%
60	UNPUNION PAC CORP	16,363	$3.4M	0.32%
61	APPNAPPIAN CORP	16,452	$3.4M	0.32%
62	LMBSFIRST TR EXCHANGE-TRADED FD	65,126	$3.4M	0.32%
63	ARKKARK ETF TR	22,753	$3.3M	0.32%
64	SCHBSCHWAB STRATEGIC TR	34,978	$3.3M	0.31%
65	IXUSISHARES TR	46,220	$3.2M	0.31%
66	IGSBISHARES TR	56,536	$3.1M	0.30%
67	FYXFIRST TR SML CP CORE ALPHA F	35,712	$3.1M	0.29%
68	IQLTISHARES TR	83,300	$3.0M	0.29%
69	MAMASTERCARD INCORPORATED	9,155	$3.0M	0.29%
70	BAMBROOKFIELD ASSET MGMT INC	78,096	$3.0M	0.28%
71	ISCVISHARES TR	19,715	$3.0M	0.28%
72	VBRVANGUARD INDEX FDS	19,078	$2.9M	0.27%
73	1939900DBROOKFIELD INFRASTRUCTURE CO	41,982	$2.9M	0.27%
74	FPXFIRST TR EXCHANGE TRADED FD	22,575	$2.9M	0.27%
75	FNXFIRST TR MID CAP CORE ALPHAD	31,257	$2.8M	0.26%
76	UCONFIRST TR EXCHNG TRADED FD VI	101,225	$2.7M	0.26%
77	VBKVANGUARD INDEX FDS	9,342	$2.7M	0.26%
78	ACNACCENTURE PLC IRELAND	10,527	$2.7M	0.25%	Put
79	FTSMFIRST TR EXCHANGE-TRADED FD	44,159	$2.7M	0.25%
80	GOOGALPHABET INC	1,370	$2.6M	0.25%
81	XOMEXXON MOBIL CORP	52,285	$2.5M	0.24%
82	RPGINVESCO EXCHANGE TRADED FD T	14,404	$2.4M	0.23%
83	—EATON VANCE FLOATING RATE 20	261,904	$2.4M	0.23%
84	FEXFIRST TR LRGE CP CORE ALPHA	30,464	$2.3M	0.22%
85	PGPROCTER AND GAMBLE CO	17,924	$2.3M	0.22%
86	METAFACEBOOK INC	8,468	$2.3M	0.22%
87	MCDMCDONALDS CORP	10,649	$2.3M	0.22%
88	ENBENBRIDGE INC	64,900	$2.2M	0.21%
89	PFFISHARES TR	58,457	$2.2M	0.21%
90	FVDFIRST TR VALUE LINE DIVID IN	62,216	$2.2M	0.21%
91	SCHOSCHWAB STRATEGIC TR	42,380	$2.2M	0.21%
92	DFSEURDISCOVER FINL SVCS	23,522	$2.2M	0.21%
93	FIWFIRST TR EXCHANGE TRADED FD	28,441	$2.2M	0.20%
94	NDQINVESCO QQQ TR	6,636	$2.2M	0.20%
95	VEUVANGUARD INTL EQUITY INDEX F	35,357	$2.2M	0.20%
96	VWOVANGUARD INTL EQUITY INDEX F	39,854	$2.2M	0.20%
97	IWBISHARES TR	9,842	$2.1M	0.20%
98	GOOGLALPHABET INC	1,127	$2.1M	0.20%
99	ADMARCHER DANIELS MIDLAND CO	40,229	$2.1M	0.20%
100	BABOEING CO	10,476	$2.1M	0.20%	Call

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