Chicago Partners Investment Group LLC Q1 2020 Filing

Filed April 22, 2020

Portfolio Value

$647.7M

Holdings

355

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	150,355	$28.7M	4.44%
2	VOOVANGUARD INDEX FDS	96,383	$25.4M	3.92%
3	VOVANGUARD INDEX FDS	142,081	$20.9M	3.22%
4	IWSISHARES TR	289,813	$20.4M	3.15%
5	IJHISHARES TR	128,403	$20.0M	3.09%
6	EPDENTERPRISE PRODS PARTNERS L	1,172,907	$19.2M	2.96%
7	VUGVANGUARD INDEX FDS	106,936	$18.9M	2.91%
8	BIPBROOKFIELD INFRAST PARTNERS	447,160	$17.9M	2.77%
9	SPYSPDR S&P 500 ETF TR	57,983	$16.6M	2.57%
10	AMTAMERICAN TOWER CORP NEW	54,204	$13.8M	2.13%
11	KMIKINDER MORGAN INC DEL	903,378	$13.5M	2.09%
12	WEPMAGELLAN MIDSTREAM PRTNRS LP	303,461	$12.1M	1.88%
13	MDYSPDR S&P MIDCAP 400 ETF TR	40,570	$11.5M	1.78%
14	AAPLAPPLE INC	39,333	$11.1M	1.72%
15	XEVVXEATON VANCE LTD DUR INCOME F	984,005	$10.5M	1.63%
16	ETENERGY TRANSFER LP	1,705,807	$10.5M	1.62%
17	IVVISHARES TR	35,523	$10.2M	1.58%
18	8CWCROWN CASTLE INTL CORP NEW	60,151	$10.0M	1.55%
19	LDPCOHEN & STEERS LTD DURATION	437,180	$9.7M	1.50%
20	EEMISHARES TR	256,177	$9.3M	1.43%
21	MSFTMICROSOFT CORP	51,684	$9.2M	1.43%
22	MTUMISHARES TR	62,909	$7.5M	1.15%
23	BXBLACKSTONE GROUP INC	128,177	$6.4M	0.99%
24	VNQVANGUARD INDEX FDS	84,204	$6.4M	0.99%
25	VTVVANGUARD INDEX FDS	64,744	$6.4M	0.98%
26	AMZNAMAZON COM INC	2,627	$6.2M	0.96%
27	WMBWILLIAMS COS INC	341,916	$6.2M	0.95%
28	VBVANGUARD INDEX FDS	45,775	$5.7M	0.88%
29	MPLXMPLX LP	399,875	$5.6M	0.87%
30	EFAISHARES TR	96,135	$5.4M	0.83%
31	FFTYINNOVATOR ETFS TR	181,591	$5.4M	0.83%
32	NUVNUVEEN MUN VALUE FD INC	543,390	$5.3M	0.83%
33	IWDISHARES TR	49,065	$5.3M	0.83%
34	IWVISHARES TR	29,391	$4.8M	0.75%
35	IJRISHARES TR	81,014	$4.8M	0.74%
36	JPMJPMORGAN CHASE & CO	49,513	$4.7M	0.73%
37	CWBSPDR SER TR	89,281	$4.6M	0.71%
38	VOEVANGUARD INDEX FDS	50,966	$4.5M	0.70%
39	JPSTJ P MORGAN EXCHANGE-TRADED F	90,364	$4.5M	0.70%
40	MINTPIMCO ETF TR	40,093	$4.0M	0.62%
41	IWCISHARES TR	53,154	$3.8M	0.58%
42	IJTISHARES TR	24,972	$3.7M	0.57%
43	IJSISHARES TR	32,721	$3.4M	0.53%
44	ARCCARES CAPITAL CORP	282,297	$3.4M	0.53%
45	DUKDUKE ENERGY CORP NEW	37,269	$3.4M	0.52%
46	CSDINVESCO EXCHANGE TRADED FD T	108,567	$3.4M	0.52%
47	OKEONEOK INC NEW	105,096	$3.1M	0.48%
48	FDMFIRST TR DOW JONES SELECT MI	85,878	$2.8M	0.43%
49	LMBSFIRST TR EXCHANGE-TRADED FD	52,686	$2.7M	0.42%
50	IWMISHARES TR	21,522	$2.6M	0.41%
51	PFFISHARES TR	72,532	$2.5M	0.38%
52	XOMEXXON MOBIL CORP	53,656	$2.3M	0.36%
53	BNDVANGUARD BD INDEX FDS	26,226	$2.3M	0.35%
54	ISCVISHARES TR	24,269	$2.2M	0.34%
55	UNPUNION PAC CORP	14,759	$2.2M	0.34%
56	1939900DBROOKFIELD INFRASTRUCTURE CO	50,069	$2.0M	0.31%
57	PGPROCTER & GAMBLE CO	15,868	$2.0M	0.31%
58	MCDMCDONALDS CORP	10,278	$1.9M	0.30%
59	ENBENBRIDGE INC	64,905	$1.9M	0.29%
60	MIC2EURMACQUARIE INFRASTRUCTURE COR	74,374	$1.9M	0.29%
61	RPGINVESCO EXCHANGE TRADED FD T	16,202	$1.8M	0.28%
62	—EATON VANCE FLTNG RATE 2022	223,143	$1.8M	0.27%
63	ACNACCENTURE PLC IRELAND	10,146	$1.8M	0.27%
64	VBRVANGUARD INDEX FDS	18,643	$1.8M	0.27%
65	PAAPLAINS ALL AMERN PIPELINE L	238,062	$1.7M	0.27%
66	FRIFIRST TR S&P REIT INDEX FD	83,853	$1.7M	0.26%
67	DONWISDOMTREE TR	64,391	$1.7M	0.26%
68	PFEPFIZER INC	44,050	$1.6M	0.25%
69	EMLPFIRST TR EXCHANGE-TRADED FD	81,883	$1.6M	0.25%
70	TOTLSSGA ACTIVE ETF TR	32,787	$1.6M	0.25%
71	FPXFIRST TR EXCHANGE TRADED FD	22,579	$1.6M	0.25%
72	FEXFIRST TR LRGE CP CORE ALPHA	29,394	$1.6M	0.24%
73	VEUVANGUARD INTL EQUITY INDEX F	35,990	$1.6M	0.24%
74	BABOEING CO	9,976	$1.5M	0.24%
75	ADMARCHER DANIELS MIDLAND CO	41,172	$1.5M	0.24%
76	VBKVANGUARD INDEX FDS	9,179	$1.5M	0.23%
77	JNJJOHNSON & JOHNSON	9,977	$1.5M	0.23%
78	FTAFIRST TR LRG CP VL ALPHADEX	36,663	$1.5M	0.23%
79	VVISA INC	8,663	$1.5M	0.23%
80	SCHHSCHWAB STRATEGIC TR	41,916	$1.5M	0.23%
81	FIWFIRST TR EXCHANGE TRADED FD	28,372	$1.5M	0.23%
82	IWBISHARES TR	9,153	$1.4M	0.22%
83	XFEBFIRST TR EXCH TRADED FD III	79,519	$1.4M	0.22%
84	FNXFIRST TR MID CAP CORE ALPHAD	26,494	$1.4M	0.21%
85	ETRENTERGY CORP NEW	13,675	$1.4M	0.21%
86	XJPIXNUVEEN PFD & INCOME TERM FD	64,607	$1.3M	0.20%
87	BAMBROOKFIELD ASSET MGMT INC	38,135	$1.3M	0.20%
88	DLNWISDOMTREE TR	14,288	$1.3M	0.20%
89	VWOVANGUARD INTL EQUITY INDEX F	35,549	$1.3M	0.20%
90	GOOGALPHABET INC	965	$1.2M	0.19%
91	CVXCHEVRON CORP NEW	14,104	$1.2M	0.19%
92	IEMGISHARES INC	28,165	$1.2M	0.19%
93	—ALLIANZGI CON INCM 2024 TARG	151,209	$1.2M	0.19%
94	PEPPEPSICO INC	8,731	$1.2M	0.19%
95	FTSMFIRST TR EXCHANGE-TRADED FD	19,987	$1.2M	0.18%
96	ABTABBOTT LABS	12,278	$1.2M	0.18%
97	NDQINVESCO QQQ TR	5,464	$1.2M	0.18%
98	AMDADVANCED MICRO DEVICES INC	20,594	$1.2M	0.18%
99	FYXFIRST TR SML CP CORE ALPHA F	25,673	$1.1M	0.17%
100	METAFACEBOOK INC	6,260	$1.1M	0.17%

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