Chicago Partners Investment Group LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$3.0T
Holdings
933
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 247,806 | $127.8B | 4.25% | |
| 2 | VOVANGUARD INDEX FDS | 355,235 | $92.5B | 3.08% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,117 | $83.0B | 2.76% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 1,053,480 | $64.0B | 2.13% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 2,002,619 | $60.7B | 2.02% | |
| 6 | NVDANVIDIA CORPORATION | 510,979 | $59.8B | 1.99% | |
| 7 | VUGVANGUARD INDEX FDS | 148,917 | $57.3B | 1.90% | |
| 8 | ETENERGY TRANSFER L P | 3,279,899 | $55.4B | 1.84% | |
| 9 | IJHISHARES TR | 902,019 | $52.5B | 1.75% | |
| 10 | SFLRINNOVATOR ETFS TRUST | 1,640,244 | $51.9B | 1.72% | |
| 11 | AAPLAPPLE INC | 258,532 | $50.7B | 1.69% | |
| 12 | MSFTMICROSOFT CORP | 112,248 | $48.6B | 1.62% | |
| 13 | SPYSPDR S&P 500 ETF TR | 82,828 | $46.5B | 1.55% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 606,403 | $35.9B | 1.19% | |
| 15 | IVVISHARES TR | 60,688 | $34.2B | 1.14% | |
| 16 | IWSISHARES TR | 269,033 | $33.5B | 1.11% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 1,005,284 | $33.1B | 1.10% | |
| 18 | VBVANGUARD INDEX FDS | 148,052 | $32.6B | 1.08% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 1,466,650 | $32.5B | 1.08% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 923,974 | $30.3B | 1.01% | |
| 21 | BXBLACKSTONE INC | 213,584 | $29.1B | 0.97% | |
| 22 | IGSBISHARES TR | 499,086 | $26.1B | 0.87% | |
| 23 | AMZNAMAZON COM INC | 126,671 | $23.9B | 0.79% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,380 | $23.6B | 0.79% | |
| 25 | VTIVANGUARD INDEX FDS | 84,875 | $23.4B | 0.78% | |
| 26 | MPLXMPLX LP | 471,522 | $23.2B | 0.77% | |
| 27 | OKEONEOK INC NEW | 277,664 | $22.3B | 0.74% | |
| 28 | JPMJPMORGAN CHASE & CO. | 83,653 | $20.9B | 0.69% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 327,396 | $20.7B | 0.69% | |
| 30 | VTVVANGUARD INDEX FDS | 120,964 | $20.3B | 0.67% | |
| 31 | DUSBDIMENSIONAL ETF TRUST | 398,343 | $20.2B | 0.67% | |
| 32 | AVUSAMERICAN CENTY ETF TR | 215,682 | $19.8B | 0.66% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 898,662 | $19.4B | 0.65% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 704,793 | $19.3B | 0.64% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 726,877 | $19.0B | 0.63% | |
| 36 | KMIKINDER MORGAN INC DEL | 679,533 | $18.8B | 0.62% | |
| 37 | WMBWILLIAMS COS INC | 312,567 | $18.4B | 0.61% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 214,715 | $18.1B | 0.60% | |
| 39 | NDQINVESCO QQQ TR | 37,211 | $18.0B | 0.60% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 530,853 | $16.8B | 0.56% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 507,039 | $16.6B | 0.55% | |
| 42 | LLYELI LILLY & CO | 21,211 | $16.5B | 0.55% | |
| 43 | BNBROOKFIELD CORP | 290,942 | $16.3B | 0.54% | |
| 44 | IJRISHARES TR | 152,684 | $15.5B | 0.52% | |
| 45 | DFCFDIMENSIONAL ETF TRUST | 358,841 | $15.0B | 0.50% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 262,280 | $14.6B | 0.49% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 499,121 | $14.6B | 0.48% | |
| 48 | GBILGOLDMAN SACHS ETF TR | 139,655 | $14.0B | 0.46% | |
| 49 | EMXCISHARES INC | 238,053 | $13.8B | 0.46% | |
| 50 | BNDVANGUARD BD INDEX FDS | 187,997 | $13.7B | 0.46% | |
| 51 | DFSVDIMENSIONAL ETF TRUST | 502,340 | $13.6B | 0.45% | |
| 52 | SCHASCHWAB STRATEGIC TR | 581,232 | $13.5B | 0.45% | |
| 53 | VOEVANGUARD INDEX FDS | 83,022 | $13.1B | 0.44% | |
| 54 | VVISA INC | 36,696 | $12.8B | 0.43% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 495,020 | $12.7B | 0.42% | |
| 56 | GOOGALPHABET INC | 82,336 | $12.6B | 0.42% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 204,676 | $12.0B | 0.40% | |
| 58 | FDMFIRST TR DOW JONES SELECT MI | 191,012 | $11.8B | 0.39% | |
| 59 | DFLVDIMENSIONAL ETF TRUST | 394,604 | $11.5B | 0.38% | |
| 60 | AGGISHARES TR | 116,258 | $11.4B | 0.38% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 459,067 | $11.3B | 0.38% | |
| 62 | ITOTISHARES TR | 91,518 | $11.2B | 0.37% | |
| 63 | ARCCARES CAPITAL CORP | 538,042 | $11.2B | 0.37% | |
| 64 | IGIBISHARES TR | 213,794 | $11.2B | 0.37% | |
| 65 | GOOGLALPHABET INC | 72,892 | $11.0B | 0.37% | |
| 66 | SPYMSPDR SER TR | 155,368 | $10.3B | 0.34% | |
| 67 | OWLBLUE OWL CAPITAL INC | 556,507 | $10.1B | 0.33% | |
| 68 | IWCISHARES TR | 89,183 | $9.9B | 0.33% | |
| 69 | IWDISHARES TR | 53,642 | $9.9B | 0.33% | |
| 70 | XEVVXEATON VANCE LIMITED DURATION | 984,289 | $9.8B | 0.32% | |
| 71 | STXEEA SERIES TRUST | 339,243 | $9.7B | 0.32% | |
| 72 | AQLTISHARES TR | 109,285 | $8.7B | 0.29% | |
| 73 | MTUMISHARES TR | 40,258 | $8.7B | 0.29% | |
| 74 | LDPCOHEN & STEERS LTD DURATION | 424,155 | $8.5B | 0.28% | |
| 75 | IEFISHARES TR | 87,554 | $8.3B | 0.28% | |
| 76 | KKRKKR & CO INC | 71,290 | $8.3B | 0.28% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 36,378 | $8.0B | 0.27% | |
| 78 | OBDCBLUE OWL CAPITAL CORPORATION | 570,924 | $7.8B | 0.26% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 77,685 | $7.8B | 0.26% | |
| 80 | DFAUDIMENSIONAL ETF TRUST | 200,993 | $7.7B | 0.26% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 367,535 | $7.7B | 0.25% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 295,707 | $7.6B | 0.25% | |
| 83 | COWZPACER FDS TR | 145,044 | $7.6B | 0.25% | |
| 84 | CMECME GROUP INC | 26,345 | $7.5B | 0.25% | |
| 85 | ETRENTERGY CORP NEW | 88,432 | $7.4B | 0.25% | |
| 86 | ABBVABBVIE INC | 38,842 | $7.3B | 0.24% | |
| 87 | TRGPTARGA RES CORP | 45,292 | $7.2B | 0.24% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 411,160 | $7.1B | 0.24% | |
| 89 | EFAISHARES TR | 82,915 | $7.1B | 0.24% | |
| 90 | FTSLFIRST TR EXCHANGE-TRADED FD | 155,660 | $7.1B | 0.24% | |
| 91 | DFSDDIMENSIONAL ETF TRUST | 148,626 | $7.1B | 0.24% | |
| 92 | VNQVANGUARD INDEX FDS | 77,292 | $6.9B | 0.23% | |
| 93 | NUVNUVEEN MUN VALUE FD INC | 788,963 | $6.9B | 0.23% | |
| 94 | XOMEXXON MOBIL CORP | 65,280 | $6.8B | 0.23% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 35,512 | $6.8B | 0.23% | |
| 96 | METAMETA PLATFORMS INC | 11,408 | $6.8B | 0.23% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 126,159 | $6.8B | 0.22% | |
| 98 | FNXFIRST TR MID CAP CORE ALPHAD | 60,216 | $6.5B | 0.21% | |
| 99 | MCDMCDONALDS CORP | 20,151 | $6.4B | 0.21% | |
| 100 | IWMISHARES TR | 32,101 | $6.3B | 0.21% |
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