Chicago Partners Investment Group LLC Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$800.2M

Holdings

385

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (385 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VGSHVANGUARD SCOTTSDALE FDS	559,228	$34.8M	4.34%
2	VOOVANGUARD INDEX FDS	100,341	$29.8M	3.72%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	148,490	$28.5M	3.57%
4	VOVANGUARD INDEX FDS	143,760	$24.8M	3.10%
5	IJHISHARES TR	129,806	$24.2M	3.02%
6	IWSISHARES TR	286,143	$22.9M	2.86%
7	VUGVANGUARD INDEX FDS	104,921	$22.4M	2.80%
8	EPDENTERPRISE PRODS PARTNERS L	1,193,640	$21.6M	2.70%
9	BIPBROOKFIELD INFRAST PARTNERS	445,456	$19.1M	2.39%
10	SPYSPDR S&P 500 ETF TR	66,085	$18.8M	2.35%	Put
11	AAPLAPPLE INC	41,968	$15.9M	1.99%
12	AMTAMERICAN TOWER CORP NEW	57,310	$14.9M	1.86%
13	MDYSPDR S&P MIDCAP 400 ETF TR	38,691	$13.2M	1.64%
14	KMIKINDER MORGAN INC DEL	892,800	$12.7M	1.58%
15	WEPMAGELLAN MIDSTREAM PRTNRS LP	303,932	$12.7M	1.58%
16	IVVISHARES TR	37,721	$12.2M	1.53%
17	ETENERGY TRANSFER LP	1,774,014	$11.3M	1.41%
18	EEMISHARES TR	256,816	$11.3M	1.41%
19	MSFTMICROSOFT CORP	54,538	$11.1M	1.39%
20	XEVVXEATON VANCE LTD DURATION INC	961,175	$11.0M	1.37%
21	LDPCOHEN & STEERS LTD DURATION	452,305	$10.4M	1.29%
22	8CWCROWN CASTLE INTL CORP NEW	59,944	$10.1M	1.26%
23	MTUMISHARES TR	63,038	$8.8M	1.10%
24	AMZNAMAZON COM INC	2,789	$8.5M	1.06%
25	VBVANGUARD INDEX FDS	53,655	$8.1M	1.02%
26	MINTPIMCO ETF TR	76,878	$7.8M	0.98%
27	MPLXMPLX LP	402,609	$7.4M	0.92%
28	BXBLACKSTONE GROUP INC	130,208	$7.2M	0.90%
29	VNQVANGUARD INDEX FDS	88,364	$7.0M	0.87%
30	JPSTJ P MORGAN EXCHANGE-TRADED F	135,655	$6.9M	0.86%
31	VTVVANGUARD INDEX FDS	65,062	$6.7M	0.84%
32	FFTYINNOVATOR ETFS TR	182,948	$6.7M	0.83%
33	WMBWILLIAMS COS INC	340,053	$6.4M	0.80%
34	EFAISHARES TR	99,603	$6.4M	0.80%
35	IWDISHARES TR	50,169	$5.9M	0.74%
36	VOEVANGUARD INDEX FDS	58,062	$5.8M	0.73%
37	RAVIFLEXSHARES TR	75,596	$5.8M	0.72%
38	CWBSPDR SER TR	89,393	$5.7M	0.72%
39	IWVISHARES TR	29,301	$5.5M	0.69%
40	NUVNUVEEN MUN VALUE FD INC	511,968	$5.4M	0.67%
41	JPMJPMORGAN CHASE & CO	51,927	$5.0M	0.63%
42	IJRISHARES TR	70,303	$5.0M	0.62%
43	IJTISHARES TR	25,855	$4.6M	0.57%
44	IWCISHARES TR	50,854	$4.5M	0.57%
45	IJSISHARES TR	33,334	$4.1M	0.52%
46	ARCCARES CAPITAL CORP	294,812	$4.0M	0.50%
47	CSDINVESCO EXCHANGE TRADED FD T	98,070	$3.9M	0.49%
48	FDMFIRST TR DOW JONES SELECT MI	93,456	$3.6M	0.45%
49	IWMISHARES TR	23,746	$3.5M	0.44%
50	OKEONEOK INC NEW	113,081	$3.2M	0.40%
51	DUKDUKE ENERGY CORP NEW	38,529	$3.1M	0.39%
52	LMBSFIRST TR EXCHANGE-TRADED FD	56,531	$2.9M	0.36%
53	UNPUNION PAC CORP	15,674	$2.8M	0.35%
54	IVOLKRANESHARES TR	98,340	$2.7M	0.33%
55	VVISA INC	12,833	$2.5M	0.32%
56	XOMEXXON MOBIL CORP	55,977	$2.5M	0.31%
57	ACNACCENTURE PLC IRELAND	10,177	$2.3M	0.28%
58	FTSMFIRST TR EXCHANGE-TRADED FD	37,493	$2.3M	0.28%
59	PGPROCTER AND GAMBLE CO	17,702	$2.2M	0.28%
60	BNDVANGUARD BD INDEX FDS	25,094	$2.2M	0.28%
61	1939900DBROOKFIELD INFRASTRUCTURE CO	47,715	$2.2M	0.28%
62	MCDMCDONALDS CORP	10,575	$2.1M	0.27%
63	PFFISHARES TR	59,057	$2.1M	0.26%
64	VBRVANGUARD INDEX FDS	19,011	$2.1M	0.26%
65	ISCVISHARES TR	19,668	$2.1M	0.26%
66	ENBENBRIDGE INC	65,178	$2.0M	0.26%
67	RPGINVESCO EXCHANGE TRADED FD T	14,758	$2.0M	0.25%
68	FPXFIRST TR EXCHANGE TRADED FD	22,576	$2.0M	0.25%
69	MIC2EURMACQUARIE INFRASTRUCTURE COR	66,748	$2.0M	0.25%
70	ETRNUSDEQUITRANS MIDSTREAM CORP	210,429	$2.0M	0.24%
71	VBKVANGUARD INDEX FDS	9,315	$1.9M	0.24%
72	FRIFIRST TR S&P REIT INDEX FD	90,929	$1.9M	0.24%
73	PAAPLAINS ALL AMERN PIPELINE L	240,878	$1.9M	0.24%
74	—EATON VANCE FLTNG RATE 2022	225,877	$1.9M	0.24%
75	NVDANVIDIA CORPORATION	4,412	$1.8M	0.23%
76	FEXFIRST TR LRGE CP CORE ALPHA	29,534	$1.8M	0.23%
77	BAMBROOKFIELD ASSET MGMT INC	54,244	$1.8M	0.23%
78	VEUVANGUARD INTL EQUITY INDEX F	35,842	$1.8M	0.23%
79	FNXFIRST TR MID CAP CORE ALPHAD	27,839	$1.8M	0.23%
80	DONWISDOMTREE TR	60,691	$1.8M	0.22%
81	ADMARCHER DANIELS MIDLAND CO	41,187	$1.7M	0.22%
82	PFEPFIZER INC	46,175	$1.7M	0.22%
83	FYXFIRST TR SML CP CORE ALPHA F	30,362	$1.7M	0.21%
84	FIWFIRST TR EXCHANGE TRADED FD	28,429	$1.7M	0.21%
85	BABOEING CO	9,922	$1.7M	0.21%
86	EMLPFIRST TR EXCHANGE-TRADED FD	82,600	$1.7M	0.21%
87	IWBISHARES TR	9,153	$1.6M	0.21%
88	TOTLSSGA ACTIVE ETF TR	32,839	$1.6M	0.20%
89	IEMGISHARES INC	30,833	$1.6M	0.20%
90	VWOVANGUARD INTL EQUITY INDEX F	36,981	$1.6M	0.20%
91	XFEBFIRST TR EXCH TRADED FD III	84,037	$1.6M	0.20%
92	METAFACEBOOK INC	6,806	$1.6M	0.20%
93	JNJJOHNSON & JOHNSON	10,446	$1.5M	0.19%
94	GOOGALPHABET INC	996	$1.5M	0.19%
95	AMDADVANCED MICRO DEVICES INC	21,549	$1.5M	0.19%
96	SCHHSCHWAB STRATEGIC TR	40,823	$1.4M	0.18%
97	MAMASTERCARD INCORPORATED	4,653	$1.4M	0.18%
98	XJPIXNUVEEN PFD & INCOME TERM FD	65,490	$1.4M	0.18%
99	IGVISHARES TR	4,869	$1.4M	0.18%
100	DLNWISDOMTREE TR	14,619	$1.4M	0.18%

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