Chicago Partners Investment Group LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$2.4B

Holdings

732

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (732 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHFSCHWAB STRATEGIC TR	135,239	$5.0M	0.21%
102	VUSBVANGUARD BD INDEX FDS	104,583	$5.0M	0.21%
103	MCDMCDONALDS CORP	18,715	$5.0M	0.21%
104	—THE REAL GOOD FOOD COMPANY I	17,036	$4.8M	0.20%
105	PGPROCTER AND GAMBLE CO	29,056	$4.0M	0.17%
106	VEAVANGUARD TAX-MANAGED FDS	95,375	$4.0M	0.17%
107	FVDFIRST TR VALUE LINE DIVID IN	115,764	$4.0M	0.17%
108	MUBISHARES TR	41,781	$4.0M	0.17%
109	AVDEAMERICAN CENTY ETF TR	76,376	$4.0M	0.17%
110	ETRENTERGY CORP NEW	43,454	$4.0M	0.17%
111	IWVISHARES TR	16,871	$4.0M	0.17%
112	JPSTJ P MORGAN EXCHANGE TRADED F	98,981	$4.0M	0.17%
113	IVEISHARES TR	24,104	$4.0M	0.17%
114	DUKDUKE ENERGY CORP NEW	45,892	$4.0M	0.17%
115	DFSDDIMENSIONAL ETF TRUST	100,193	$4.0M	0.17%
116	AVDVAMERICAN CENTY ETF TR	71,244	$4.0M	0.17%
117	AVEMAMERICAN CENTY ETF TR	77,583	$4.0M	0.17%
118	CSDINVESCO EXCHANGE TRADED FD T	62,753	$4.0M	0.17%
119	LNGCHENIERE ENERGY INC	25,424	$4.0M	0.17%
120	GBILGOLDMAN SACHS ETF TR	42,553	$4.0M	0.17%
121	VBKVANGUARD INDEX FDS	17,290	$4.0M	0.17%
122	DFARDIMENSIONAL ETF TRUST	144,137	$3.0M	0.13%
123	CWBSPDR SER TR	52,153	$3.0M	0.13%
124	MPCMARATHON PETE CORP	15,248	$3.0M	0.13%
125	ISCVISHARES TR	52,742	$3.0M	0.13%
126	MDYGSPDR SER TR	42,847	$3.0M	0.13%
127	QUALISHARES TR	24,468	$3.0M	0.13%
128	AVREAMERICAN CENTY ETF TR	86,249	$3.0M	0.13%
129	MINTPIMCO ETF TR	35,177	$3.0M	0.13%
130	VGTVANGUARD WORLD FD	7,183	$3.0M	0.13%
131	XLKSELECT SECTOR SPDR TR	15,787	$3.0M	0.13%
132	XCWISDOMTREE TR	104,780	$3.0M	0.13%
133	PAAPLAINS ALL AMERN PIPELINE L	208,582	$3.0M	0.13%
134	IWFISHARES TR	10,050	$3.0M	0.13%
135	DIHPDIMENSIONAL ETF TRUST	134,821	$3.0M	0.13%
136	KKRKKR & CO INC	30,642	$3.0M	0.13%
137	SPMDSPDR SER TR	60,882	$3.0M	0.13%
138	FIWFIRST TR EXCHANGE-TRADED FD	30,796	$3.0M	0.13%
139	PAGPPLAINS GP HLDGS L P	160,059	$3.0M	0.13%
140	MCOMOODYS CORP	9,729	$3.0M	0.13%
141	EMLPFIRST TR EXCHANGE-TRADED FD	117,833	$3.0M	0.13%
142	ABTABBOTT LABS	33,019	$3.0M	0.13%
143	MNRMACH NATURAL RESOURCES LP	154,057	$3.0M	0.13%
144	DFGRDIMENSIONAL ETF TRUST	103,824	$2.0M	0.09%
145	VCSHVANGUARD SCOTTSDALE FDS	32,164	$2.0M	0.09%
146	IWRISHARES TR	28,010	$2.0M	0.09%
147	ENBENBRIDGE INC	67,828	$2.0M	0.09%
148	VTIPVANGUARD MALVERN FDS	52,491	$2.0M	0.09%
149	IXUSISHARES TR	37,547	$2.0M	0.09%
150	FFTYINNOVATOR ETFS TRUST	104,391	$2.0M	0.09%
151	RPGINVESCO EXCHANGE TRADED FD T	69,007	$2.0M	0.09%
152	SUBISHARES TR	27,577	$2.0M	0.09%
153	SCHWSCHWAB CHARLES CORP	33,101	$2.0M	0.09%
154	IWBISHARES TR	9,964	$2.0M	0.09%
155	IGVISHARES TR	32,582	$2.0M	0.09%
156	AVSCAMERICAN CENTY ETF TR	42,119	$2.0M	0.09%
157	HDHOME DEPOT INC	6,416	$2.0M	0.09%
158	DFVXDIMENSIONAL ETF TRUST	42,509	$2.0M	0.09%
159	INTUINTUIT	4,008	$2.0M	0.09%
160	NVONOVO-NORDISK A S	17,394	$2.0M	0.09%
161	BAMBROOKFIELD ASSET MANAGMT LTD	63,430	$2.0M	0.09%
162	FTECFIDELITY COVINGTON TRUST	19,970	$2.0M	0.09%
163	ETRNUSDEQUITRANS MIDSTREAM CORP	162,326	$2.0M	0.09%
164	GEGENERAL ELECTRIC CO	14,326	$2.0M	0.09%
165	SLYVSPDR SER TR	32,042	$2.0M	0.09%
166	MRKMERCK & CO INC	21,761	$2.0M	0.09%
167	QDPLPACER FDS TR	67,386	$2.0M	0.09%
168	DFSEURDISCOVER FINL SVCS	21,905	$2.0M	0.09%
169	JPCNUVEEN PFD & INCOME OPPORTUN	300,509	$2.0M	0.09%
170	ARCH1USDARCH RESOURCES INC	17,319	$2.0M	0.09%
171	ADMARCHER DANIELS MIDLAND CO	37,655	$2.0M	0.09%
172	ORCLORACLE CORP	18,365	$2.0M	0.09%
173	FRIFIRST TR S&P REIT INDEX FD	116,769	$2.0M	0.09%
174	SPSMSPDR SER TR	55,692	$2.0M	0.09%
175	WMTWALMART INC	37,644	$2.0M	0.09%
176	VONGVANGUARD SCOTTSDALE FDS	25,402	$2.0M	0.09%
177	PHOINVESCO EXCHANGE TRADED FD T	31,871	$2.0M	0.09%
178	VOTVANGUARD INDEX FDS	9,136	$2.0M	0.09%
179	PSFFPACER FDS TR	101,985	$2.0M	0.09%
180	CVXCHEVRON CORP NEW	16,723	$2.0M	0.09%
181	IBMINTERNATIONAL BUSINESS MACHS	13,565	$2.0M	0.09%
182	AJGGALLAGHER ARTHUR J & CO	10,500	$2.0M	0.09%
183	PWRQUANTA SVCS INC	11,041	$2.0M	0.09%
184	1939900DBROOKFIELD INFRASTRUCTURE CO	72,596	$2.0M	0.09%
185	EEMISHARES TR	59,790	$2.0M	0.09%
186	AMLPALPS ETF TR	58,372	$2.0M	0.09%
187	BABOEING CO	13,821	$2.0M	0.09%
188	VTEBVANGUARD MUN BD FDS	54,562	$2.0M	0.09%
189	RAVIFLEXSHARES TR	35,049	$2.0M	0.09%
190	PEPPEPSICO INC	13,074	$2.0M	0.09%
191	DFUVDIMENSIONAL ETF TRUST	59,663	$2.0M	0.09%
192	DFSUDIMENSIONAL ETF TRUST	61,362	$2.0M	0.09%
193	DHRDANAHER CORPORATION	9,378	$2.0M	0.09%
194	SCHDSCHWAB STRATEGIC TR	32,768	$2.0M	0.09%
195	DEHPDIMENSIONAL ETF TRUST	112,499	$2.0M	0.09%
196	DSIISHARES TR	23,926	$2.0M	0.09%
197	IQLTISHARES TR	59,066	$2.0M	0.09%
198	MDYVSPDR SER TR	31,945	$2.0M	0.09%
199	JNJJOHNSON & JOHNSON	16,970	$2.0M	0.09%
200	VIGVANGUARD SPECIALIZED FUNDS	15,966	$2.0M	0.09%

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