Chicago Partners Investment Group LLC Q4 2023 Filing
Filed February 23, 2024
Portfolio Value
$2162.9T
Holdings
701
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 213,518 | $95.2T | 4.40% | |
| 2 | VOVANGUARD INDEX FDS | 290,002 | $66.4T | 3.07% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,823 | $62.8T | 2.90% | |
| 4 | IJHISHARES TR | 177,452 | $48.5T | 2.24% | |
| 5 | VUGVANGUARD INDEX FDS | 145,240 | $46.9T | 2.17% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,691,617 | $45.9T | 2.12% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 1,552,979 | $45.6T | 2.11% | |
| 8 | AAPLAPPLE INC | 229,266 | $44.6T | 2.06% | |
| 9 | SPYSPDR S&P 500 ETF TR | 83,269 | $40.4T | 1.87% | |
| 10 | ETENERGY TRANSFER L P | 2,790,047 | $39.3T | 1.82% | |
| 11 | MSFTMICROSOFT CORP | 88,085 | $35.5T | 1.64% | |
| 12 | IWSISHARES TR | 304,779 | $34.7T | 1.60% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 595,967 | $31.4T | 1.45% | |
| 14 | IVVISHARES TR | 56,220 | $27.4T | 1.27% | |
| 15 | NVDANVIDIA CORPORATION | 39,186 | $24.0T | 1.11% | |
| 16 | VBVANGUARD INDEX FDS | 114,797 | $23.9T | 1.11% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 408,916 | $23.8T | 1.10% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,880 | $23.5T | 1.09% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 384,157 | $22.1T | 1.02% | |
| 20 | BXBLACKSTONE INC | 171,357 | $20.7T | 0.96% | |
| 21 | OKEONEOK INC NEW | 285,283 | $19.6T | 0.91% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 663,637 | $19.4T | 0.90% | |
| 23 | IGSBISHARES TR | 360,159 | $18.4T | 0.85% | |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 588,792 | $18.0T | 0.83% | |
| 25 | VTVVANGUARD INDEX FDS | 117,394 | $17.6T | 0.81% | |
| 26 | ACNACCENTURE PLC IRELAND | 45,080 | $16.6T | 0.77% | |
| 27 | MPLXMPLX LP | 444,691 | $16.6T | 0.77% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 693,918 | $16.6T | 0.77% | |
| 29 | AMZNAMAZON COM INC | 104,435 | $16.4T | 0.76% | |
| 30 | AVUSAMERICAN CENTY ETF TR | 173,740 | $14.3T | 0.66% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 493,452 | $14.0T | 0.65% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 240,838 | $13.9T | 0.64% | |
| 33 | KMIKINDER MORGAN INC DEL | 820,844 | $13.9T | 0.64% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 155,766 | $13.6T | 0.63% | |
| 35 | VTIVANGUARD INDEX FDS | 56,057 | $13.5T | 0.62% | |
| 36 | IJRISHARES TR | 128,237 | $13.5T | 0.62% | |
| 37 | JPMJPMORGAN CHASE & CO | 78,785 | $13.4T | 0.62% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 67,389 | $13.3T | 0.61% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 169,101 | $12.6T | 0.58% | |
| 40 | LLYELI LILLY & CO | 19,431 | $12.3T | 0.57% | |
| 41 | STXEEA SERIES TRUST | 448,590 | $12.2T | 0.56% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 424,039 | $12.0T | 0.55% | |
| 43 | EMXCISHARES INC | 218,130 | $11.8T | 0.55% | |
| 44 | BNBROOKFIELD CORP | 289,502 | $11.6T | 0.54% | |
| 45 | WMBWILLIAMS COS INC | 341,632 | $11.6T | 0.54% | |
| 46 | VVISA INC | 39,751 | $10.8T | 0.50% | |
| 47 | DFAUDIMENSIONAL ETF TRUST | 315,425 | $10.6T | 0.49% | |
| 48 | VOEVANGUARD INDEX FDS | 73,564 | $10.4T | 0.48% | |
| 49 | NDQINVESCO QQQ TR | 23,722 | $10.1T | 0.47% | |
| 50 | FDMFIRST TR DOW JONES SELECT MI | 169,538 | $10.0T | 0.46% | |
| 51 | DFICDIMENSIONAL ETF TRUST | 390,694 | $9.8T | 0.45% | |
| 52 | VNQVANGUARD INDEX FDS | 114,724 | $9.6T | 0.45% | |
| 53 | AGGISHARES TR | 96,507 | $9.4T | 0.44% | |
| 54 | GOOGLALPHABET INC | 58,973 | $8.8T | 0.41% | |
| 55 | IWDISHARES TR | 53,095 | $8.7T | 0.40% | |
| 56 | LDPCOHEN & STEERS LTD DURATION | 445,425 | $8.4T | 0.39% | |
| 57 | IWCISHARES TR | 74,799 | $8.4T | 0.39% | |
| 58 | ICSHISHARES TR | 158,837 | $8.0T | 0.37% | |
| 59 | SCHASCHWAB STRATEGIC TR | 175,243 | $8.0T | 0.37% | |
| 60 | UCONFIRST TR EXCHNG TRADED FD VI | 326,162 | $8.0T | 0.37% | |
| 61 | ARCCARES CAPITAL CORP | 389,236 | $7.9T | 0.37% | |
| 62 | XEVVXEATON VANCE LTD DURATION INC | 806,627 | $7.8T | 0.36% | |
| 63 | MTUMISHARES TR | 46,210 | $7.7T | 0.36% | |
| 64 | AQLTISHARES TR | 110,923 | $7.7T | 0.36% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 134,292 | $7.6T | 0.35% | |
| 66 | BNDVANGUARD BD INDEX FDS | 101,836 | $7.4T | 0.34% | |
| 67 | IJSISHARES TR | 73,886 | $7.3T | 0.34% | |
| 68 | MAMASTERCARD INCORPORATED | 16,653 | $7.3T | 0.34% | |
| 69 | COWZPACER FDS TR | 141,696 | $7.2T | 0.33% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 122,670 | $7.2T | 0.33% | |
| 71 | DFCFDIMENSIONAL ETF TRUST | 169,285 | $7.1T | 0.33% | |
| 72 | IJTISHARES TR | 57,116 | $7.0T | 0.32% | |
| 73 | DUSBDIMENSIONAL ETF TRUST | 137,772 | $7.0T | 0.32% | |
| 74 | GOOGALPHABET INC | 45,125 | $6.8T | 0.31% | |
| 75 | UNPUNION PAC CORP | 27,455 | $6.7T | 0.31% | |
| 76 | OBDCBLUE OWL CAPITAL CORPORATION | 434,850 | $6.5T | 0.30% | |
| 77 | DFLVDIMENSIONAL ETF TRUST | 242,570 | $6.5T | 0.30% | |
| 78 | IEFISHARES TR | 67,252 | $6.4T | 0.29% | |
| 79 | XOMEXXON MOBIL CORP | 60,845 | $6.1T | 0.28% | |
| 80 | SFLRINNOVATOR ETFS TR | 216,876 | $6.0T | 0.28% | |
| 81 | IWMISHARES TR | 30,772 | $6.0T | 0.28% | |
| 82 | 8CWCROWN CASTLE INC | 56,634 | $6.0T | 0.28% | |
| 83 | FTSLFIRST TR EXCHANGE-TRADED FD | 128,605 | $5.9T | 0.27% | |
| 84 | FNXFIRST TR MID CAP CORE ALPHAD | 57,467 | $5.9T | 0.27% | |
| 85 | ITOTISHARES TR | 54,673 | $5.8T | 0.27% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 32,253 | $5.8T | 0.27% | |
| 87 | FYXFIRST TR SML CP CORE ALPHA F | 64,629 | $5.7T | 0.26% | |
| 88 | FVDFIRST TR VALUE LINE DIVID IN | 142,188 | $5.7T | 0.26% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 334,467 | $5.7T | 0.26% | |
| 90 | CMECME GROUP INC | 27,281 | $5.6T | 0.26% | |
| 91 | EFAISHARES TR | 73,996 | $5.5T | 0.25% | |
| 92 | NUVNUVEEN MUN VALUE FD INC | 629,156 | $5.5T | 0.25% | |
| 93 | MCDMCDONALDS CORP | 18,045 | $5.4T | 0.25% | |
| 94 | IGIBISHARES TR | 104,220 | $5.3T | 0.25% | |
| 95 | AVIVAMERICAN CENTY ETF TR | 104,907 | $5.3T | 0.24% | |
| 96 | VUSBVANGUARD BD INDEX FDS | 103,663 | $5.1T | 0.24% | |
| 97 | FEXFIRST TR LRGE CP CORE ALPHA | 56,574 | $5.1T | 0.24% | |
| 98 | VBRVANGUARD INDEX FDS | 28,756 | $5.1T | 0.23% | |
| 99 | SPYMSPDR SER TR | 86,797 | $5.0T | 0.23% | |
| 100 | DISVDIMENSIONAL ETF TRUST | 191,185 | $4.8T | 0.22% |
Page 1 of 8Next