Chicago Partners Investment Group LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$2352.4T
Holdings
732
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 225,357 | $104.8T | 4.45% | |
| 2 | VOVANGUARD INDEX FDS | 310,439 | $74.2T | 3.15% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,668 | $68.1T | 2.90% | |
| 4 | IJHISHARES TR | 900,676 | $52.1T | 2.21% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,766,997 | $51.1T | 2.17% | |
| 6 | VUGVANGUARD INDEX FDS | 148,618 | $49.2T | 2.09% | |
| 7 | ETENERGY TRANSFER L P | 2,941,452 | $46.8T | 1.99% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 818,894 | $45.1T | 1.92% | |
| 9 | SPYSPDR S&P 500 ETF TR | 84,043 | $42.5T | 1.81% | |
| 10 | AAPLAPPLE INC | 233,759 | $39.0T | 1.66% | |
| 11 | MSFTMICROSOFT CORP | 91,404 | $37.3T | 1.58% | |
| 12 | IWSISHARES TR | 303,941 | $36.4T | 1.55% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 1,159,781 | $35.6T | 1.52% | |
| 14 | NVDANVIDIA CORPORATION | 37,572 | $31.0T | 1.32% | |
| 15 | IVVISHARES TR | 57,210 | $29.1T | 1.24% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 462,778 | $27.5T | 1.17% | |
| 17 | VBVANGUARD INDEX FDS | 123,976 | $26.9T | 1.14% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,685 | $25.3T | 1.07% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 409,053 | $24.5T | 1.04% | |
| 20 | OKEONEOK INC NEW | 283,267 | $22.8T | 0.97% | |
| 21 | BXBLACKSTONE INC | 176,780 | $22.0T | 0.93% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 705,565 | $21.3T | 0.91% | |
| 23 | IGSBISHARES TR | 393,730 | $20.0T | 0.85% | |
| 24 | AMZNAMAZON COM INC | 109,799 | $19.7T | 0.84% | |
| 25 | MPLXMPLX LP | 466,693 | $19.4T | 0.82% | |
| 26 | VTVVANGUARD INDEX FDS | 119,407 | $18.9T | 0.80% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 675,465 | $16.9T | 0.72% | |
| 28 | BIPBROOKFIELD INFRAST PARTNERS | 581,412 | $16.2T | 0.69% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 255,060 | $15.9T | 0.67% | |
| 30 | VTIVANGUARD INDEX FDS | 62,410 | $15.6T | 0.66% | |
| 31 | AVUSAMERICAN CENTY ETF TR | 179,706 | $15.5T | 0.66% | |
| 32 | JPMJPMORGAN CHASE & CO | 79,828 | $15.3T | 0.65% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 167,524 | $15.1T | 0.64% | |
| 34 | KMIKINDER MORGAN INC DEL | 784,073 | $14.7T | 0.63% | |
| 35 | ACNACCENTURE PLC IRELAND | 45,073 | $14.3T | 0.61% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 491,889 | $14.2T | 0.60% | |
| 37 | LLYELI LILLY & CO | 18,904 | $14.1T | 0.60% | |
| 38 | IJRISHARES TR | 132,772 | $14.1T | 0.60% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 179,860 | $13.9T | 0.59% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 462,357 | $13.7T | 0.58% | |
| 41 | WMBWILLIAMS COS INC | 348,926 | $13.5T | 0.58% | |
| 42 | EMXCISHARES INC | 231,606 | $13.0T | 0.55% | |
| 43 | SFLRINNOVATOR ETFS TRUST | 445,913 | $13.0T | 0.55% | |
| 44 | STXEEA SERIES TRUST | 461,982 | $12.9T | 0.55% | |
| 45 | NDQINVESCO QQQ TR | 29,312 | $12.5T | 0.53% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 70,053 | $12.2T | 0.52% | |
| 47 | VOEVANGUARD INDEX FDS | 79,450 | $11.9T | 0.51% | |
| 48 | BNBROOKFIELD CORP | 294,002 | $11.9T | 0.50% | |
| 49 | DFAUDIMENSIONAL ETF TRUST | 320,771 | $11.3T | 0.48% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 73,972 | $11.3T | 0.48% | |
| 51 | FDMFIRST TR DOW JONES SELECT MI | 176,828 | $10.7T | 0.45% | |
| 52 | DFICDIMENSIONAL ETF TRUST | 402,648 | $10.6T | 0.45% | |
| 53 | VVISA INC | 38,056 | $10.4T | 0.44% | |
| 54 | GOOGLALPHABET INC | 62,711 | $9.9T | 0.42% | |
| 55 | BNDVANGUARD BD INDEX FDS | 138,040 | $9.8T | 0.42% | |
| 56 | AGGISHARES TR | 100,882 | $9.6T | 0.41% | |
| 57 | IWDISHARES TR | 53,626 | $9.3T | 0.40% | |
| 58 | GOOGALPHABET INC | 56,230 | $9.0T | 0.38% | |
| 59 | VNQVANGUARD INDEX FDS | 111,405 | $9.0T | 0.38% | |
| 60 | ARCCARES CAPITAL CORP | 431,255 | $8.9T | 0.38% | |
| 61 | SCHASCHWAB STRATEGIC TR | 191,247 | $8.9T | 0.38% | |
| 62 | IWCISHARES TR | 78,074 | $8.8T | 0.37% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 148,550 | $8.7T | 0.37% | |
| 64 | LDPCOHEN & STEERS LTD DURATION | 448,777 | $8.7T | 0.37% | |
| 65 | COWZPACER FDS TR | 151,011 | $8.4T | 0.36% | |
| 66 | UCONFIRST TR EXCHNG TRADED FD VI | 340,160 | $8.2T | 0.35% | |
| 67 | AQLTISHARES TR | 112,041 | $8.1T | 0.34% | |
| 68 | DFLVDIMENSIONAL ETF TRUST | 278,202 | $8.1T | 0.34% | |
| 69 | MTUMISHARES TR | 45,133 | $8.1T | 0.34% | |
| 70 | XEVVXEATON VANCE LTD DURATION INC | 843,632 | $8.0T | 0.34% | |
| 71 | ICSHISHARES TR | 154,358 | $7.8T | 0.33% | |
| 72 | OBDCBLUE OWL CAPITAL CORPORATION | 484,470 | $7.6T | 0.32% | |
| 73 | DFCFDIMENSIONAL ETF TRUST | 184,203 | $7.6T | 0.32% | |
| 74 | XOMEXXON MOBIL CORP | 61,339 | $7.4T | 0.32% | |
| 75 | IJSISHARES TR | 74,921 | $7.4T | 0.31% | |
| 76 | IJTISHARES TR | 56,880 | $7.2T | 0.30% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 122,725 | $7.1T | 0.30% | |
| 78 | DUSBDIMENSIONAL ETF TRUST | 139,267 | $7.0T | 0.30% | |
| 79 | IEFISHARES TR | 73,113 | $6.7T | 0.29% | |
| 80 | UNPUNION PAC CORP | 27,463 | $6.5T | 0.28% | |
| 81 | EFAISHARES TR | 81,347 | $6.3T | 0.27% | |
| 82 | FTSLFIRST TR EXCHANGE-TRADED FD | 137,423 | $6.3T | 0.27% | |
| 83 | FNXFIRST TR MID CAP CORE ALPHAD | 58,272 | $6.3T | 0.27% | |
| 84 | IWMISHARES TR | 31,472 | $6.2T | 0.27% | |
| 85 | IGIBISHARES TR | 123,017 | $6.2T | 0.26% | |
| 86 | ITOTISHARES TR | 54,440 | $6.0T | 0.26% | |
| 87 | XFEBFIRST TR EXCH TRADED FD III | 353,246 | $6.0T | 0.26% | |
| 88 | MAMASTERCARD INCORPORATED | 12,950 | $6.0T | 0.25% | |
| 89 | FYXFIRST TR SML CP CORE ALPHA F | 66,212 | $5.9T | 0.25% | |
| 90 | CMECME GROUP INC | 27,265 | $5.9T | 0.25% | |
| 91 | NUVNUVEEN MUN VALUE FD INC | 688,721 | $5.9T | 0.25% | |
| 92 | TRGPTARGA RES CORP | 50,349 | $5.8T | 0.25% | |
| 93 | SPYMSPDR SER TR | 94,155 | $5.6T | 0.24% | |
| 94 | VBRVANGUARD INDEX FDS | 30,007 | $5.5T | 0.23% | |
| 95 | FEXFIRST TR LRGE CP CORE ALPHA | 57,165 | $5.5T | 0.23% | |
| 96 | 8CWCROWN CASTLE INC | 57,028 | $5.4T | 0.23% | |
| 97 | DISVDIMENSIONAL ETF TRUST | 198,577 | $5.3T | 0.23% | |
| 98 | AVIVAMERICAN CENTY ETF TR | 100,103 | $5.3T | 0.23% | |
| 99 | METAMETA PLATFORMS INC | 10,608 | $5.3T | 0.22% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 58,259 | $5.2T | 0.22% |
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