Chicago Partners Investment Group LLC Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$3.0B

Holdings

845

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (845 positions)

#	Stock	Shares	Value	% Portfolio
1	VOVANGUARD INDEX FDS	337,185	$89.0M	2.96%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	160,952	$72.0M	2.39%
3	NVDANVIDIA CORPORATION	508,376	$71.0M	2.36%
4	DFUSDIMENSIONAL ETF TRUST	1,014,132	$65.0M	2.16%
5	ETENERGY TRANSFER L P	3,287,145	$64.0M	2.13%
6	EPDENTERPRISE PRODS PARTNERS L	1,988,283	$64.0M	2.13%
7	AAPLAPPLE INC	254,537	$61.0M	2.03%
8	VUGVANGUARD INDEX FDS	139,410	$57.0M	1.90%
9	IJHISHARES TR	873,933	$54.0M	1.80%
10	SFLRINNOVATOR ETFS TRUST	1,500,148	$49.0M	1.63%
11	MSFTMICROSOFT CORP	105,099	$44.0M	1.46%
12	DFASDIMENSIONAL ETF TRUST	564,580	$36.0M	1.20%
13	BXBLACKSTONE INC	208,621	$36.0M	1.20%
14	VTIVANGUARD INDEX FDS	122,381	$35.0M	1.16%
15	IWSISHARES TR	268,107	$34.0M	1.13%
16	VBVANGUARD INDEX FDS	141,711	$34.0M	1.13%
17	DFACDIMENSIONAL ETF TRUST	952,316	$33.0M	1.10%
18	DUHPDIMENSIONAL ETF TRUST	980,802	$33.0M	1.10%
19	SCHXSCHWAB STRATEGIC TR	1,385,656	$32.0M	1.06%
20	GBILGOLDMAN SACHS ETF TR	328,175	$32.0M	1.06%
21	AMZNAMAZON COM INC	127,571	$28.0M	0.93%
22	OKEONEOK INC NEW	270,781	$27.0M	0.90%
23	IGSBISHARES TR	470,148	$24.0M	0.80%
24	MPLXMPLX LP	486,257	$23.0M	0.76%
25	AVLVAMERICAN CENTY ETF TR	314,439	$21.0M	0.70%
26	KMIKINDER MORGAN INC DEL	732,796	$20.0M	0.66%
27	AVUSAMERICAN CENTY ETF TR	204,861	$20.0M	0.66%
28	VTVVANGUARD INDEX FDS	118,936	$20.0M	0.66%
29	JPMJPMORGAN CHASE & CO.	82,549	$20.0M	0.66%
30	SCHMSCHWAB STRATEGIC TR	654,216	$18.0M	0.60%
31	AVUVAMERICAN CENTY ETF TR	194,490	$18.0M	0.60%
32	WMBWILLIAMS COS INC	327,979	$18.0M	0.60%
33	DFAXDIMENSIONAL ETF TRUST	727,955	$18.0M	0.60%
34	SCHDSCHWAB STRATEGIC TR	624,391	$17.0M	0.57%
35	NDQINVESCO QQQ TR	34,013	$17.0M	0.57%
36	BIPBROOKFIELD INFRAST PARTNERS	542,463	$17.0M	0.57%
37	GOOGALPHABET INC	84,232	$16.0M	0.53%
38	IJRISHARES TR	143,027	$16.0M	0.53%
39	DFSVDIMENSIONAL ETF TRUST	506,442	$15.0M	0.50%
40	DUSBDIMENSIONAL ETF TRUST	303,637	$15.0M	0.50%
41	BNBROOKFIELD CORP	256,369	$14.0M	0.47%
42	DFCFDIMENSIONAL ETF TRUST	325,345	$13.0M	0.43%
43	VOEVANGUARD INDEX FDS	82,422	$13.0M	0.43%
44	EMXCISHARES INC	245,745	$13.0M	0.43%
45	DFAIDIMENSIONAL ETF TRUST	464,191	$13.0M	0.43%
46	BNDVANGUARD BD INDEX FDS	191,598	$13.0M	0.43%
47	GOOGLALPHABET INC	66,071	$12.0M	0.40%
48	SCHASCHWAB STRATEGIC TR	488,433	$12.0M	0.40%
49	JEPIJ P MORGAN EXCHANGE TRADED F	223,862	$12.0M	0.40%
50	FDMFIRST TR DOW JONES SELECT MI	187,715	$12.0M	0.40%
51	SCHBSCHWAB STRATEGIC TR	564,830	$12.0M	0.40%
52	VGSHVANGUARD SCOTTSDALE FDS	212,504	$12.0M	0.40%
53	ARCCARES CAPITAL CORP	507,374	$11.0M	0.37%
54	DFLVDIMENSIONAL ETF TRUST	383,282	$11.0M	0.37%
55	DFICDIMENSIONAL ETF TRUST	444,221	$11.0M	0.37%
56	VVISA INC	35,550	$11.0M	0.37%
57	AGGISHARES TR	116,352	$11.0M	0.37%
58	AMDADVANCED MICRO DEVICES INC	83,852	$10.0M	0.33%
59	IWCISHARES TR	83,360	$10.0M	0.33%
60	IGIBISHARES TR	207,363	$10.0M	0.33%
61	OWLBLUE OWL CAPITAL INC	468,422	$10.0M	0.33%
62	KKRKKR & CO INC	63,540	$9.0M	0.30%
63	STXEEA SERIES TRUST	358,142	$9.0M	0.30%
64	XEVVXEATON VANCE LTD DURATION INC	921,417	$9.0M	0.30%
65	TRGPTARGA RES CORP	47,693	$9.0M	0.30%
66	IWDISHARES TR	53,637	$9.0M	0.30%
67	UCONFIRST TR EXCHNG TRADED FD VI	399,580	$9.0M	0.30%
68	AMTAMERICAN TOWER CORP NEW	51,281	$9.0M	0.30%
69	MTUMISHARES TR	42,360	$8.0M	0.27%
70	OBDCBLUE OWL CAPITAL CORPORATION	546,958	$8.0M	0.27%
71	BOXXEA SERIES TRUST	80,696	$8.0M	0.27%
72	LDPCOHEN & STEERS LTD DURATION	418,000	$8.0M	0.27%
73	DFAUDIMENSIONAL ETF TRUST	198,428	$8.0M	0.27%
74	SPYMSPDR SER TR	127,828	$8.0M	0.27%
75	FTSLFIRST TR EXCHANGE-TRADED FD	151,844	$7.0M	0.23%
76	VNQVANGUARD INDEX FDS	85,308	$7.0M	0.23%
77	SCHGSCHWAB STRATEGIC TR	280,153	$7.0M	0.23%
78	AQLTISHARES TR	107,495	$7.0M	0.23%
79	COWZPACER FDS TR	138,340	$7.0M	0.23%
80	XFEBFIRST TR EXCH TRADED FD III	396,747	$7.0M	0.23%
81	IEFISHARES TR	83,470	$7.0M	0.23%
82	IJSISHARES TR	71,075	$7.0M	0.23%
83	FNXFIRST TR MID CAP CORE ALPHAD	60,268	$7.0M	0.23%
84	IWMISHARES TR	32,346	$7.0M	0.23%
85	ETRENTERGY CORP NEW	89,051	$6.0M	0.20%
86	ABBVABBVIE INC	34,890	$6.0M	0.20%
87	FYXFIRST TR SML CP CORE ALPHA F	69,524	$6.0M	0.20%
88	ITOTISHARES TR	47,245	$6.0M	0.20%
89	EFAISHARES TR	83,065	$6.0M	0.20%
90	UNPUNION PAC CORP	27,210	$6.0M	0.20%
91	DFSDDIMENSIONAL ETF TRUST	135,612	$6.0M	0.20%
92	NUVNUVEEN MUN VALUE FD INC	788,849	$6.0M	0.20%
93	APOAPOLLO GLOBAL MGMT INC	38,044	$6.0M	0.20%
94	SCHFSCHWAB STRATEGIC TR	335,230	$6.0M	0.20%
95	CMECME GROUP INC	27,025	$6.0M	0.20%
96	XOMEXXON MOBIL CORP	64,685	$6.0M	0.20%
97	JPSTJ P MORGAN EXCHANGE TRADED F	128,834	$6.0M	0.20%
98	AVDEAMERICAN CENTY ETF TR	88,254	$5.0M	0.17%
99	AVIVAMERICAN CENTY ETF TR	106,093	$5.0M	0.17%
100	LNGCHENIERE ENERGY INC	25,632	$5.0M	0.17%

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