Chicago Partners Investment Group LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$1.1T
Holdings
465
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (465 positions)
| Stock | Value |
|---|---|
IVWISHARES TR | $834K |
GLWCORNING INC | $824K |
CVSCVS HEALTH CORP | $820K |
DGROISHARES TR | $811K |
WFCWELLS FARGO CO NEW | $808K |
SMARGBPSMARTSHEET INC | $805K |
AVDEAMERICAN CENTY ETF TR | $785K |
DYHTARGET CORP | $752K |
CRMSALESFORCE COM INC | $751K |
AQLTISHARES TR | $741K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $740K |
VCITVANGUARD SCOTTSDALE FDS | $739K |
EQREQUITY RESIDENTIAL | $736K |
DISDISNEY WALT CO | $735K |
FRMEFIRST MERCHANTS CORP | $730K |
EFXEQUIFAX INC | $727K |
SCHMSCHWAB STRATEGIC TR | $723K |
PAYXPAYCHEX INC | $716K |
PJANINNOVATOR ETFS TR | $707K |
MPCMARATHON PETE CORP | $703K |
IDEVISHARES TR | $701K |
TAT&T INC | $696K |
NVONOVO-NORDISK A S | $692K |
CRWDCROWDSTRIKE HLDGS INC | $687K |
VVVANGUARD INDEX FDS | $684K |
ISRGINTUITIVE SURGICAL INC | $682K |
SCHASCHWAB STRATEGIC TR | $682K |
BABAALIBABA GROUP HLDG LTD | $679K |
HDHOME DEPOT INC | $670K |
TRVCCITIGROUP INC | $670K |
SCHXSCHWAB STRATEGIC TR | $669K |
NEARISHARES U S ETF TR | $659K |
BTTBLACKROCK MUN TARGET TERM TR | $653K |
NSCNORFOLK SOUTHN CORP | $653K |
KKRKKR & CO INC | $650K |
AVUVAMERICAN CENTY ETF TR | $648K |
—FORMA THERAPEUTICS HLDGS INC | $638K |
DGSWISDOMTREE TR | $632K |
SLRCSOLAR CAP LTD | $626K |
OREALTY INCOME CORP | $613K |
PAGPPLAINS GP HLDGS L P | $612K |
LINLINDE PLC | $610K |
GEGENERAL ELECTRIC CO | $606K |
VONGVANGUARD SCOTTSDALE FDS | $601K |
IJKISHARES TR | $579K |
VTIPVANGUARD MALVERN FDS | $578K |
TPICQTPI COMPOSITES INC | $570K |
DGRWWISDOMTREE TR | $565K |
DESWISDOMTREE TR | $562K |
CSCOCISCO SYS INC | $560K |
SYYSYSCO CORP | $559K |
DLTRDOLLAR TREE INC | $559K |
VRSKVERISK ANALYTICS INC | $557K |
AOKISHARES TR | $557K |
4I1PHILIP MORRIS INTL INC | $555K |
BSCQINVESCO EXCH TRD SLF IDX FD | $553K |
FMHIFIRST TR EXCH TRADED FD III | $550K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $549K |
AVUSAMERICAN CENTY ETF TR | $549K |
REETISHARES TR | $545K |
HONHONEYWELL INTL INC | $542K |
DDTOINNOVATOR ETFS TR II | $540K |
—PQ GROUP HLDGS INC | $539K |
USBUS BANCORP DEL | $539K |
BSCRINVESCO EXCH TRD SLF IDX FD | $538K |
VFMOVANGUARD WELLINGTON FD | $537K |
—NUVEEN CORPORATE INCM NOVEME | $537K |
HDVISHARES TR | $536K |
ORCLORACLE CORP | $534K |
SCHDSCHWAB STRATEGIC TR | $532K |
BMYBRISTOL-MYERS SQUIBB CO | $526K |
CLCOLGATE PALMOLIVE CO | $524K |
BSCPINVESCO EXCH TRD SLF IDX FD | $519K |
MSCIMSCI INC | $517K |
EPSWISDOMTREE TR | $513K |
RUNSUNRUN INC | $510K |
SHWSHERWIN WILLIAMS CO | $509K |
EMREMERSON ELEC CO | $508K |
0E41ENLINK MIDSTREAM LLC | $504K |
IWPISHARES TR | $503K |
DOCUDOCUSIGN INC | $502K |
ATOATMOS ENERGY CORP | $500K |
BHPBHP GROUP LTD | $496K |
MKLMARKEL CORP | $490K |
COSTCOSTCO WHSL CORP NEW | $488K |
WESWESTERN MIDSTREAM PARTNERS L | $486K |
COHREURCOHERENT INC | $486K |
LRCXEURLAM RESEARCH CORP | $485K |
SCHESCHWAB STRATEGIC TR | $482K |
—NUVEEN EMERGING MKTS DEBT 20 | $479K |
TGTXTG THERAPEUTICS INC | $477K |
DDOMINION ENERGY INC | $474K |
SCHWSCHWAB CHARLES CORP | $472K |
RTXRAYTHEON TECHNOLOGIES CORP | $471K |
WTMWHITE MTNS INS GROUP LTD | $468K |
RPMRPM INTL INC | $464K |
MUMICRON TECHNOLOGY INC | $462K |
UNHUNITEDHEALTH GROUP INC | $462K |
BACBK OF AMERICA CORP | $453K |
CQQQINVESCO EXCH TRADED FD TR II | $452K |