Chicago Partners Investment Group LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.3T
Holdings
533
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $48.2M |
VOVANGUARD INDEX FDS | $41.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41.0M |
IJHISHARES TR | $35.7M |
IWSISHARES TR | $32.3M |
VUGVANGUARD INDEX FDS | $32.3M |
SPYSPDR S&P 500 ETF TR | $30.8M |
VGSHVANGUARD SCOTTSDALE FDS | $30.2M |
EPDENTERPRISE PRODS PARTNERS L | $29.7M |
AAPLAPPLE INC | $26.4M |
BIPBROOKFIELD INFRAST PARTNERS | $23.9M |
DFUSDIMENSIONAL ETF TRUST | $21.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $19.5M |
DFACDIMENSIONAL ETF TRUST | $19.1M |
AMTAMERICAN TOWER CORP NEW | $18.6M |
MSFTMICROSOFT CORP | $18.3M |
ETENERGY TRANSFER L P | $18.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $17.6M |
KMIKINDER MORGAN INC DEL | $16.1M |
LDPCOHEN & STEERS LTD DURATION | $14.7M |
IVVISHARES TR | $14.7M |
BXBLACKSTONE GROUP INC | $14.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $13.6M |
VBVANGUARD INDEX FDS | $13.4M |
AMZNAMAZON COM INC | $13.3M |
FFTYINNOVATOR ETFS TR | $12.8M |
MTUMISHARES TR | $12.3M |
EEMISHARES TR | $12.3M |
XEVVXEATON VANCE LTD DURATION INC | $12.2M |
JPMJPMORGAN CHASE & CO | $11.4M |
VNQVANGUARD INDEX FDS | $11.0M |
8CWCROWN CASTLE INTL CORP NEW | $10.9M |
MPLXMPLX LP | $10.8M |
IJRISHARES TR | $8.9M |
EFAISHARES TR | $8.7M |
WMBWILLIAMS COS INC | $8.6M |
IWDISHARES TR | $8.3M |
VOEVANGUARD INDEX FDS | $8.2M |
DFASDIMENSIONAL ETF TRUST | $7.9M |
IWCISHARES TR | $7.6M |
IJTISHARES TR | $7.5M |
IJSISHARES TR | $7.5M |
MINTPIMCO ETF TR | $7.3M |
IWVISHARES TR | $7.2M |
IVOLKRANESHARES TR | $6.5M |
VTVVANGUARD INDEX FDS | $6.4M |
IGSBISHARES TR | $6.3M |
OKEONEOK INC NEW | $6.2M |
AQLTISHARES TR | $6.1M |
IWMISHARES TR | $6.1M |
CWBSPDR SER TR | $6.0M |
DFAUDIMENSIONAL ETF TRUST | $6.0M |
GOOGALPHABET INC | $6.0M |
CMECME GROUP INC | $5.8M |
ARCCARES CAPITAL CORP | $5.7M |
BNDVANGUARD BD INDEX FDS | $5.7M |
FDMFIRST TR DOW JONES SELECT MI | $5.6M |
CSDINVESCO EXCHANGE TRADED FD T | $5.5M |
NUVNUVEEN MUN VALUE FD INC | $5.4M |
NVDANVIDIA CORPORATION | $5.3M |
AGGISHARES TR | $5.3M |
BAMBROOKFIELD ASSET MGMT INC | $5.0M |
VVISA INC | $4.9M |
VTIVANGUARD INDEX FDS | $4.6M |
RAVIFLEXSHARES TR | $4.6M |
SCHBSCHWAB STRATEGIC TR | $4.4M |
ICSHISHARES TR | $4.3M |
APPNAPPIAN CORP | $4.2M |
DUKDUKE ENERGY CORP NEW | $4.2M |
METAFACEBOOK INC | $4.1M |
MAMASTERCARD INCORPORATED | $3.9M |
UNPUNION PAC CORP | $3.8M |
GOOGLALPHABET INC | $3.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $3.6M |
IXUSISHARES TR | $3.6M |
UCONFIRST TR EXCHNG TRADED FD VI | $3.6M |
ARKKARK ETF TR | $3.6M |
FYXFIRST TR SML CP CORE ALPHA F | $3.5M |
FSLYFASTLY INC | $3.4M |
IQLTISHARES TR | $3.3M |
FNXFIRST TR MID CAP CORE ALPHAD | $3.3M |
ACNACCENTURE PLC IRELAND | $3.3M |
VBRVANGUARD INDEX FDS | $3.2M |
ISCVISHARES TR | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
FPXFIRST TR EXCHANGE TRADED FD | $2.9M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $2.9M |
VEUVANGUARD INTL EQUITY INDEX F | $2.8M |
MCDMCDONALDS CORP | $2.8M |
ADBEADOBE SYSTEMS INCORPORATED | $2.8M |
DFSEURDISCOVER FINL SVCS | $2.8M |
FVDFIRST TR VALUE LINE DIVID IN | $2.8M |
—EXCHANGE TRADED CONCEPTS TR | $2.7M |
MCOMOODYS CORP | $2.7M |
RPGINVESCO EXCHANGE TRADED FD T | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
BABOEING CO | $2.7M |
FNDFLOOR & DECOR HLDGS INC | $2.7M |
AKAFETF SER SOLUTIONS | $2.7M |
FRIFIRST TR S&P REIT INDEX FD | $2.6M |
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