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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 44,069 | $4.7T | 0.22% | |
| 102 | IWVISHARES TR | 16,721 | $4.6T | 0.21% | |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,356 | $4.5T | 0.21% | |
| 104 | METAMETA PLATFORMS INC | 11,128 | $4.3T | 0.20% | |
| 105 | ABBVABBVIE INC | 26,470 | $4.3T | 0.20% | |
| 106 | PGPROCTER AND GAMBLE CO | 28,573 | $4.3T | 0.20% | |
| 107 | DUKDUKE ENERGY CORP NEW | 45,975 | $4.3T | 0.20% | |
| 108 | AVDVAMERICAN CENTY ETF TR | 70,573 | $4.3T | 0.20% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 117,467 | $4.3T | 0.20% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 49,418 | $4.3T | 0.20% | |
| 111 | TRGPTARGA RES CORP | 50,377 | $4.2T | 0.20% | |
| 112 | ETRENTERGY CORP NEW | 43,450 | $4.2T | 0.20% | |
| 113 | AVEMAMERICAN CENTY ETF TR | 76,920 | $4.2T | 0.19% | |
| 114 | AVDEAMERICAN CENTY ETF TR | 70,730 | $4.2T | 0.19% | |
| 115 | IVEISHARES TR | 24,010 | $4.2T | 0.19% | |
| 116 | CWBSPDR SER TR | 57,518 | $4.1T | 0.19% | |
| 117 | LNGCHENIERE ENERGY INC | 24,714 | $4.1T | 0.19% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 83,486 | $3.9T | 0.18% | |
| 119 | CSDINVESCO EXCHANGE TRADED FD T | 62,935 | $3.9T | 0.18% | |
| 120 | DFSDDIMENSIONAL ETF TRUST | 82,505 | $3.9T | 0.18% | |
| 121 | VBKVANGUARD INDEX FDS | 16,031 | $3.8T | 0.17% | |
| 122 | QUALISHARES TR | 24,499 | $3.7T | 0.17% | |
| 123 | VGTVANGUARD WORLD FDS | 7,184 | $3.6T | 0.17% | |
| 124 | OWLBLUE OWL CAPITAL INC | 232,163 | $3.6T | 0.17% | |
| 125 | GBILGOLDMAN SACHS ETF TR | 34,276 | $3.4T | 0.16% | |
| 126 | AVREAMERICAN CENTY ETF TR | 83,143 | $3.4T | 0.16% | |
| 127 | ABTABBOTT LABS | 30,816 | $3.4T | 0.16% | |
| 128 | MINTPIMCO ETF TR | 33,978 | $3.4T | 0.16% | |
| 129 | MCOMOODYS CORP | 8,697 | $3.4T | 0.16% | |
| 130 | PAAPLAINS ALL AMERN PIPELINE L | 205,505 | $3.2T | 0.15% | |
| 131 | BABOEING CO | 14,941 | $3.2T | 0.15% | |
| 132 | DIHPDIMENSIONAL ETF TRUST | 124,044 | $3.1T | 0.14% | |
| 133 | XLKSELECT SECTOR SPDR TR | 15,375 | $3.1T | 0.14% | |
| 134 | EMLPFIRST TR EXCHANGE-TRADED FD | 114,682 | $3.1T | 0.14% | |
| 135 | IXUSISHARES TR | 48,267 | $3.1T | 0.14% | |
| 136 | FFTYINNOVATOR ETFS TR | 123,656 | $3.1T | 0.14% | |
| 137 | FTECFIDELITY COVINGTON TRUST | 20,367 | $3.1T | 0.14% | |
| 138 | SUBISHARES TR | 28,923 | $3.0T | 0.14% | |
| 139 | ISCVISHARES TR | 52,701 | $3.0T | 0.14% | |
| 140 | FRIFIRST TR S&P REIT INDEX FD | 116,999 | $2.9T | 0.14% | |
| 141 | ARCH1USDARCH RESOURCES INC | 16,075 | $2.9T | 0.13% | |
| 142 | DFEMDIMENSIONAL ETF TRUST | 118,618 | $2.9T | 0.13% | |
| 143 | XCWISDOMTREE TR | 99,467 | $2.9T | 0.13% | |
| 144 | IWFISHARES TR | 9,041 | $2.8T | 0.13% | |
| 145 | MRKMERCK & CO INC | 23,226 | $2.8T | 0.13% | |
| 146 | IGVISHARES TR | 6,522 | $2.8T | 0.13% | |
| 147 | FIWFIRST TR EXCHANGE TRADED FD | 29,898 | $2.7T | 0.13% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 15,756 | $2.7T | 0.13% | |
| 149 | MDYGSPDR SER TR | 35,549 | $2.7T | 0.12% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 48,512 | $2.7T | 0.12% | |
| 151 | DFARDIMENSIONAL ETF TRUST | 123,098 | $2.7T | 0.12% | |
| 152 | IWBISHARES TR | 9,962 | $2.7T | 0.12% | |
| 153 | RAVIFLEXSHARES TR | 35,019 | $2.6T | 0.12% | |
| 154 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 75,987 | $2.6T | 0.12% | |
| 155 | SPMDSPDR SER TR | 53,701 | $2.6T | 0.12% | |
| 156 | KKRKKR & CO INC | 30,860 | $2.6T | 0.12% | |
| 157 | DFGRDIMENSIONAL ETF TRUST | 103,799 | $2.6T | 0.12% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 3,743 | $2.6T | 0.12% | |
| 159 | PSFFPACER FDS TR | 96,619 | $2.5T | 0.12% | |
| 160 | JNJJOHNSON & JOHNSON | 15,920 | $2.5T | 0.12% | |
| 161 | INTUINTUIT | 3,956 | $2.5T | 0.12% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 10,484 | $2.5T | 0.12% | |
| 163 | CVXCHEVRON CORP NEW | 17,161 | $2.5T | 0.11% | |
| 164 | VTIPVANGUARD MALVERN FDS | 52,135 | $2.5T | 0.11% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 32,031 | $2.5T | 0.11% | |
| 166 | SLYVSPDR SER TR | 30,840 | $2.5T | 0.11% | |
| 167 | VTEBVANGUARD MUN BD FDS | 48,896 | $2.5T | 0.11% | |
| 168 | ENBENBRIDGE INC | 67,842 | $2.4T | 0.11% | |
| 169 | AMLPALPS ETF TR | 54,928 | $2.4T | 0.11% | |
| 170 | PAGPPLAINS GP HLDGS L P | 144,039 | $2.4T | 0.11% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 31,050 | $2.4T | 0.11% | |
| 172 | MPCMARATHON PETE CORP | 15,190 | $2.4T | 0.11% | |
| 173 | EEMISHARES TR | 60,119 | $2.3T | 0.11% | |
| 174 | IVOLKRANESHARES TR | 113,341 | $2.3T | 0.11% | |
| 175 | INTCINTEL CORP | 47,037 | $2.3T | 0.11% | |
| 176 | RPGINVESCO EXCHANGE TRADED FD T | 69,236 | $2.3T | 0.11% | |
| 177 | DHRDANAHER CORPORATION | 9,994 | $2.3T | 0.11% | |
| 178 | VXUSVANGUARD STAR FDS | 40,107 | $2.3T | 0.11% | |
| 179 | DFUVDIMENSIONAL ETF TRUST | 60,642 | $2.2T | 0.10% | |
| 180 | BAMBROOKFIELD ASSET MANAGMT LTD | 56,482 | $2.2T | 0.10% | |
| 181 | DSIISHARES TR | 23,864 | $2.2T | 0.10% | |
| 182 | DFSEURDISCOVER FINL SVCS | 21,890 | $2.2T | 0.10% | |
| 183 | MDYVSPDR SER TR | 30,811 | $2.2T | 0.10% | |
| 184 | IQLTISHARES TR | 59,066 | $2.2T | 0.10% | |
| 185 | HDHOME DEPOT INC | 6,277 | $2.2T | 0.10% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 40,730 | $2.1T | 0.10% | |
| 187 | PFEPFIZER INC | 75,464 | $2.1T | 0.10% | |
| 188 | PWRQUANTA SVCS INC | 11,036 | $2.1T | 0.10% | |
| 189 | VONGVANGUARD SCOTTSDALE FDS | 26,013 | $2.1T | 0.10% | |
| 190 | IWRISHARES TR | 27,540 | $2.1T | 0.10% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 2,059 | $2.1T | 0.10% | |
| 192 | SHOPSHOPIFY INC | 25,435 | $2.1T | 0.09% | |
| 193 | SCHWSCHWAB CHARLES CORP | 32,246 | $2.0T | 0.09% | |
| 194 | CRMSALESFORCE INC | 7,160 | $2.0T | 0.09% | |
| 195 | TSLATESLA INC | 9,485 | $2.0T | 0.09% | |
| 196 | BSVVANGUARD BD INDEX FDS | 25,558 | $2.0T | 0.09% | |
| 197 | GLBEGLOBAL E ONLINE LTD | 52,901 | $2.0T | 0.09% | |
| 198 | HIOWESTERN ASSET HIGH INCOME OP | 498,992 | $2.0T | 0.09% | |
| 199 | JPCNUVEEN PFD & INCOME OPPORTUN | 269,535 | $1.9T | 0.09% | |
| 200 | DONWISDOMTREE TR | 42,449 | $1.9T | 0.09% |