Chicago Partners Investment Group LLC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$1.2B

Holdings

519

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (519 positions)

StockValue
FIWFIRST TR EXCHANGE TRADED FD
$2.4M
FTSMFIRST TR EXCHANGE-TRADED FD
$2.3M
ABTABBOTT LABS
$2.3M
NDQINVESCO QQQ TR
$2.3M
VWOVANGUARD INTL EQUITY INDEX F
$2.3M
DFAIDIMENSIONAL ETF TRUST
$2.3M
PFFISHARES TR
$2.3M
VEUVANGUARD INTL EQUITY INDEX F
$2.2M
HIOWESTERN ASSET HIGH INCOME OP
$2.2M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.2M
IWBISHARES TR
$2.2M
ADBEADOBE SYSTEMS INCORPORATED
$2.2M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$2.2M
XFEBFIRST TR EXCH TRADED FD III
$2.1M
ICSHISHARES TR
$2.1M
PFEPFIZER INC
$2.1M
IEMGISHARES INC
$2.1M
VXUSVANGUARD STAR FDS
$2.1M
EXCHANGE TRADED CONCEPTS TR
$2.1M
DONWISDOMTREE TR
$2.0M
ITOTISHARES TR
$2.0M
JNJJOHNSON & JOHNSON
$1.9M
PAAPLAINS ALL AMERN PIPELINE L
$1.9M
IWRISHARES TR
$1.9M
DFAEDIMENSIONAL ETF TRUST
$1.9M
DHRDANAHER CORPORATION
$1.8M
IGVISHARES TR
$1.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$1.8M
AMDADVANCED MICRO DEVICES INC
$1.8M
TRGPTARGA RES CORP
$1.8M
SCHHSCHWAB STRATEGIC TR
$1.7M
SHOPSHOPIFY INC
$1.7M
AMLPALPS ETF TR
$1.7M
PHOINVESCO EXCHANGE TRADED FD T
$1.7M
ABBVABBVIE INC
$1.7M
HYGISHARES TR
$1.6M
PYPLPAYPAL HLDGS INC
$1.6M
SLYVSPDR SER TR
$1.6M
IOOISHARES TR
$1.6M
TOTLSSGA ACTIVE ETF TR
$1.6M
OBDCOWL ROCK CAPITAL CORPORATION
$1.5M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.5M
ASNDASCENDIS PHARMA A/S
$1.5M
INTUINTUIT
$1.5M
BILLBILL COM HLDGS INC
$1.5M
FINSANGEL OAK FINL STRATEGIES IN
$1.5M
DLNWISDOMTREE TR
$1.5M
CVXCHEVRON CORP NEW
$1.5M
CRMSALESFORCE COM INC
$1.5M
VEAVANGUARD TAX-MANAGED INTL FD
$1.4M
VGTVANGUARD WORLD FDS
$1.4M
EATON VANCE 2021 TARGET TRM
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
ETRENTERGY CORP NEW
$1.4M
PWRQUANTA SVCS INC
$1.4M
NFLXNETFLIX INC
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
BTZBLACKROCK CR ALLOCATION INCO
$1.4M
ORLYOREILLY AUTOMOTIVE INC
$1.4M
AQLTISHARES TR
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
NKENIKE INC
$1.3M
ROPROPER TECHNOLOGIES INC
$1.3M
SBUXSTARBUCKS CORP
$1.3M
INTCINTEL CORP
$1.3M
IJJISHARES TR
$1.3M
AVDEAMERICAN CENTY ETF TR
$1.3M
WFCWELLS FARGO CO NEW
$1.3M
SUSAISHARES TR
$1.2M
DGROISHARES TR
$1.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.2M
IWFISHARES TR
$1.2M
PEPPEPSICO INC
$1.2M
XHTAXINVESCO HIGH INCOME 2024 TAR
$1.2M
FTAFIRST TR LRG CP VL ALPHADEX
$1.2M
CSGPCOSTAR GROUP INC
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.2M
KOCOCA COLA CO
$1.2M
DISDISNEY WALT CO
$1.2M
CICIGNA CORP NEW
$1.2M
EXASEXACT SCIENCES CORP
$1.1M
IVEISHARES TR
$1.1M
SCHXSCHWAB STRATEGIC TR
$1.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.1M
FPFFIRST TR EXCH TRD ALPHDX FD
$1.1M
SBACSBA COMMUNICATIONS CORP NEW
$1.1M
NFRAFLEXSHARES TR
$1.1M
KMXCARMAX INC
$1.1M
AVUSAMERICAN CENTY ETF TR
$1.1M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.1M
WMWASTE MGMT INC DEL
$1.1M
LLYLILLY ELI & CO
$1.1M
FISFIDELITY NATL INFORMATION SV
$1.1M
MRKMERCK & CO. INC
$1.1M
IDEVISHARES TR
$1.0M
TSLATESLA INC
$1.0M
GLWCORNING INC
$1.0M
PFXFVANECK VECTORS ETF TR
$1.0M
GEGENERAL ELECTRIC CO
$970K
IDV*ISHARES TR
$960K
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