Chicago Partners Investment Group LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.4B

Holdings

567

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	126,741	$51.2M	3.63%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	144,552	$45.4M	3.22%
3	VOVANGUARD INDEX FDS	188,370	$43.8M	3.10%
4	IJHISHARES TR	135,004	$35.5M	2.52%
5	IWSISHARES TR	293,558	$34.1M	2.42%
6	SPYSPDR S&P 500 ETF TR	74,018	$32.5M	2.30%
7	EPDENTERPRISE PRODS PARTNERS L	1,343,464	$32.4M	2.30%
8	AAPLAPPLE INC	182,814	$30.9M	2.19%
9	VUGVANGUARD INDEX FDS	104,399	$29.2M	2.07%
10	BIPBROOKFIELD INFRAST PARTNERS	442,904	$26.9M	1.91%
11	DFSDDIMENSIONAL ETF TRUST	458,909	$22.4M	1.59%
12	DFUSDIMENSIONAL ETF TRUST	460,087	$22.0M	1.56%
13	DFACDIMENSIONAL ETF TRUST	786,935	$21.3M	1.51%
14	ETENERGY TRANSFER L P	1,945,084	$19.6M	1.39%
15	MSFTMICROSOFT CORP	66,517	$19.6M	1.39%
16	MDYSPDR S&P MIDCAP 400 ETF TR	40,170	$19.3M	1.37%
17	AMTAMERICAN TOWER CORP NEW	71,080	$16.7M	1.18%
18	DFAXDIMENSIONAL ETF TRUST	617,426	$15.8M	1.12%
19	BXBLACKSTONE INC	128,574	$15.6M	1.10%
20	KMIKINDER MORGAN INC DEL	883,759	$15.2M	1.08%
21	IVVISHARES TR	33,852	$14.9M	1.06%
22	VBVANGUARD INDEX FDS	67,533	$14.1M	1.00%
23	WEPMAGELLAN MIDSTREAM PRTNRS LP	288,116	$13.7M	0.97%
24	MPLXMPLX LP	395,358	$13.1M	0.93%
25	LDPCOHEN & STEERS LTD DURATION	542,631	$12.4M	0.88%
26	AMZNAMAZON COM INC	3,783	$11.7M	0.83%
27	JPMJPMORGAN CHASE & CO	75,808	$11.6M	0.82%
28	FFTYINNOVATOR ETFS TR	309,526	$11.5M	0.82%
29	EEMISHARES TR	236,418	$11.4M	0.81%
30	VNQVANGUARD INDEX FDS	111,416	$11.4M	0.81%
31	MTUMISHARES TR	70,155	$11.4M	0.81%
32	XEVVXEATON VANCE LTD DURATION INC	914,989	$10.6M	0.75%
33	WMBWILLIAMS COS INC	341,542	$10.3M	0.73%
34	IJRISHARES TR	90,431	$9.6M	0.68%
35	8CWCROWN CASTLE INTL CORP NEW	57,234	$9.6M	0.68%
36	VOEVANGUARD INDEX FDS	62,035	$9.0M	0.64%
37	IWDISHARES TR	52,042	$8.5M	0.60%
38	DFASDIMENSIONAL ETF TRUST	148,829	$8.3M	0.59%
39	EFAISHARES TR	109,651	$8.2M	0.58%
40	ICSHISHARES TR	162,529	$8.2M	0.58%
41	IGSBISHARES TR	154,687	$8.1M	0.58%
42	IJTISHARES TR	61,931	$7.7M	0.54%
43	FDMFIRST TR DOW JONES SELECT MI	124,956	$7.5M	0.53%
44	IWCISHARES TR	59,655	$7.5M	0.53%
45	OKEONEOK INC NEW	115,854	$7.3M	0.52%
46	IJSISHARES TR	72,019	$7.2M	0.51%
47	JPSTJ P MORGAN EXCHANGE-TRADED F	143,463	$7.2M	0.51%
48	DFCFDIMENSIONAL ETF TRUST	150,635	$7.2M	0.51%
49	VGSHVANGUARD SCOTTSDALE FDS	119,730	$7.2M	0.51%
50	MINTPIMCO ETF TR	69,883	$7.1M	0.50%
51	VTVVANGUARD INDEX FDS	48,461	$7.0M	0.50%
52	BAMBROOKFIELD ASSET MGMT INC	122,307	$6.9M	0.49%
53	NVDANVIDIA CORPORATION	28,024	$6.8M	0.48%
54	DFAUDIMENSIONAL ETF TRUST	212,434	$6.5M	0.46%
55	CMECME GROUP INC	26,761	$6.4M	0.45%
56	ARCCARES CAPITAL CORP	274,739	$5.9M	0.42%
57	IWMISHARES TR	29,486	$5.9M	0.42%
58	GOOGALPHABET INC	2,186	$5.9M	0.42%
59	VTIVANGUARD INDEX FDS	25,099	$5.6M	0.40%
60	IWVISHARES TR	20,406	$5.2M	0.37%
61	CSDINVESCO EXCHANGE TRADED FD T	83,305	$4.9M	0.35%
62	CWBSPDR SER TR	63,693	$4.9M	0.35%
63	UCONFIRST TR EXCHNG TRADED FD VI	183,584	$4.8M	0.34%
64	ETRENTERGY CORP NEW	43,929	$4.6M	0.33%
65	ACNACCENTURE PLC IRELAND	14,062	$4.6M	0.33%
66	RAVIFLEXSHARES TR	59,796	$4.5M	0.32%
67	BNDVANGUARD BD INDEX FDS	54,293	$4.4M	0.31%
68	UNPUNION PAC CORP	17,874	$4.3M	0.31%
69	VVISA INC	19,187	$4.3M	0.31%
70	ITOTISHARES TR	43,737	$4.3M	0.31%
71	NUVNUVEEN MUN VALUE FD INC	443,583	$4.3M	0.30%
72	AGGISHARES TR	38,603	$4.2M	0.30%
73	GOOGLALPHABET INC	1,536	$4.2M	0.30%
74	MAMASTERCARD INCORPORATED	10,890	$4.1M	0.29%
75	DUKDUKE ENERGY CORP NEW	40,239	$4.0M	0.29%
76	IVOLKRANESHARES TR	152,530	$4.0M	0.28%
77	FVDFIRST TR VALUE LINE DIVID IN	97,109	$4.0M	0.28%
78	SCHBSCHWAB STRATEGIC TR	37,895	$3.9M	0.28%
79	FYXFIRST TR SML CP CORE ALPHA F	43,558	$3.9M	0.28%
80	XOMEXXON MOBIL CORP	48,917	$3.9M	0.27%
81	IXUSISHARES TR	53,356	$3.6M	0.26%
82	FNXFIRST TR MID CAP CORE ALPHAD	37,603	$3.6M	0.26%
83	SCHXSCHWAB STRATEGIC TR	34,343	$3.6M	0.26%
84	LMBSFIRST TR EXCHANGE-TRADED FD	70,119	$3.5M	0.25%
85	VBRVANGUARD INDEX FDS	19,868	$3.4M	0.24%
86	DFAIDIMENSIONAL ETF TRUST	114,526	$3.3M	0.23%
87	DFAEDIMENSIONAL ETF TRUST	119,546	$3.2M	0.23%
88	PGPROCTER AND GAMBLE CO	20,544	$3.2M	0.23%
89	IQLTISHARES TR	87,471	$3.2M	0.23%
90	TRGPTARGA RES CORP	50,621	$3.2M	0.22%
91	ISCVISHARES TR	53,951	$3.1M	0.22%
92	AVUSAMERICAN CENTY ETF TR	40,674	$3.1M	0.22%
93	BABOEING CO	14,506	$3.0M	0.22%
94	MCDMCDONALDS CORP	12,012	$3.0M	0.22%
95	FRIFIRST TR S&P REIT INDEX FD	102,182	$3.0M	0.21%
96	FEXFIRST TR LRGE CP CORE ALPHA	34,127	$2.9M	0.21%
97	AKAFETF SER SOLUTIONS	117,739	$2.9M	0.21%
98	1939900DBROOKFIELD INFRASTRUCTURE CO	43,300	$2.9M	0.21%
99	ADMARCHER DANIELS MIDLAND CO	37,271	$2.8M	0.20%
100	MCOMOODYS CORP	8,570	$2.8M	0.20%

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