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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEXFIRST TR LRGE CP CORE ALPHA | 30,383 | $2.6B | 0.20% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 50,068 | $2.6B | 0.19% | |
| 103 | VBKVANGUARD INDEX FDS | 8,957 | $2.5B | 0.19% | |
| 104 | NDQINVESCO QQQ TR | 6,867 | $2.5B | 0.19% | |
| 105 | ENBENBRIDGE INC | 64,900 | $2.5B | 0.19% | |
| 106 | HIOWESTERN ASSET HIGH INCOME OP | 475,691 | $2.5B | 0.19% | |
| 107 | CRMSALESFORCE COM INC | 10,051 | $2.5B | 0.18% | |
| 108 | DFAIDIMENSIONAL ETF TRUST | 84,514 | $2.5B | 0.18% | |
| 109 | SCHOSCHWAB STRATEGIC TR | 48,377 | $2.5B | 0.18% | |
| 110 | FIWFIRST TR EXCHANGE TRADED FD | 28,448 | $2.4B | 0.18% | |
| 111 | SHOPSHOPIFY INC | 1,517 | $2.4B | 0.18% | |
| 112 | IEMGISHARES INC | 37,927 | $2.4B | 0.18% | |
| 113 | —EATON VANCE FLOATING RATE 20 | 254,245 | $2.4B | 0.18% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 40,193 | $2.3B | 0.17% | |
| 115 | XJPIXNUVEEN PFD & INCOME TERM FD | 89,251 | $2.3B | 0.17% | |
| 116 | IWRISHARES TR | 28,880 | $2.3B | 0.17% | |
| 117 | IWBISHARES TR | 9,198 | $2.3B | 0.17% | |
| 118 | FTSMFIRST TR EXCHANGE-TRADED FD | 37,926 | $2.3B | 0.17% | |
| 119 | TRGPTARGA RES CORP | 52,017 | $2.3B | 0.17% | |
| 120 | ABTABBOTT LABS | 18,687 | $2.2B | 0.17% | |
| 121 | PFFISHARES TR | 56,714 | $2.2B | 0.16% | |
| 122 | PFEPFIZER INC | 53,043 | $2.2B | 0.16% | |
| 123 | XFEBFIRST TR EXCH TRADED FD III | 106,371 | $2.2B | 0.16% | |
| 124 | DFAEDIMENSIONAL ETF TRUST | 77,573 | $2.2B | 0.16% | |
| 125 | PAAPLAINS ALL AMERN PIPELINE L | 205,682 | $2.2B | 0.16% | |
| 126 | ITOTISHARES TR | 21,227 | $2.1B | 0.16% | |
| 127 | DHRDANAHER CORPORATION | 7,337 | $2.1B | 0.16% | |
| 128 | VXUSVANGUARD STAR FDS | 32,287 | $2.1B | 0.16% | |
| 129 | JNJJOHNSON & JOHNSON | 11,816 | $2.0B | 0.15% | |
| 130 | EMLPFIRST TR EXCHANGE-TRADED FD | 83,089 | $2.0B | 0.15% | |
| 131 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 188,654 | $2.0B | 0.15% | |
| 132 | BILLBILL COM HLDGS INC | 9,619 | $2.0B | 0.15% | |
| 133 | PYPLPAYPAL HLDGS INC | 6,379 | $2.0B | 0.15% | |
| 134 | INTUINTUIT | 3,683 | $1.9B | 0.14% | |
| 135 | IGVISHARES TR | 4,767 | $1.9B | 0.14% | |
| 136 | DONWISDOMTREE TR | 46,029 | $1.9B | 0.14% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 20,539 | $1.9B | 0.14% | |
| 138 | BSVVANGUARD BD INDEX FDS | 22,836 | $1.9B | 0.14% | |
| 139 | SCHHSCHWAB STRATEGIC TR | 37,119 | $1.8B | 0.13% | |
| 140 | PHOINVESCO EXCHANGE TRADED FD T | 31,635 | $1.8B | 0.13% | |
| 141 | ABBVABBVIE INC | 14,894 | $1.8B | 0.13% | |
| 142 | IOOISHARES TR | 23,813 | $1.8B | 0.13% | |
| 143 | NKENIKE INC | 10,006 | $1.7B | 0.12% | |
| 144 | HYGISHARES TR | 18,797 | $1.7B | 0.12% | |
| 145 | AMLPALPS ETF TR | 46,917 | $1.6B | 0.12% | |
| 146 | SLYVSPDR SER TR | 19,863 | $1.6B | 0.12% | |
| 147 | ETRNUSDEQUITRANS MIDSTREAM CORP | 192,559 | $1.6B | 0.12% | |
| 148 | TOTLSSGA ACTIVE ETF TR | 33,259 | $1.6B | 0.12% | |
| 149 | OBDCOWL ROCK CAPITAL CORPORATION | 110,102 | $1.6B | 0.12% | |
| 150 | FINSANGEL OAK FINL STRATEGIES IN | 85,671 | $1.6B | 0.12% | |
| 151 | AMGNAMGEN INC | 6,332 | $1.6B | 0.12% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 14,480 | $1.6B | 0.12% | |
| 153 | IWFISHARES TR | 5,410 | $1.5B | 0.11% | |
| 154 | XLKSELECT SECTOR SPDR TR | 9,938 | $1.5B | 0.11% | |
| 155 | NFLXNETFLIX INC | 2,935 | $1.5B | 0.11% | |
| 156 | AVDEAMERICAN CENTY ETF TR | 23,874 | $1.5B | 0.11% | |
| 157 | AVUSAMERICAN CENTY ETF TR | 20,020 | $1.5B | 0.11% | |
| 158 | KMXCARMAX INC | 11,111 | $1.5B | 0.11% | |
| 159 | LNGCHENIERE ENERGY INC | 17,566 | $1.5B | 0.11% | |
| 160 | DLNWISDOMTREE TR | 12,159 | $1.5B | 0.11% | |
| 161 | VEAVANGUARD TAX-MANAGED INTL FD | 28,395 | $1.5B | 0.11% | |
| 162 | VGTVANGUARD WORLD FDS | 3,513 | $1.5B | 0.11% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 10,358 | $1.5B | 0.11% | |
| 164 | BTZBLACKROCK CR ALLOCATION INCO | 92,659 | $1.4B | 0.11% | |
| 165 | CVXCHEVRON CORP NEW | 14,106 | $1.4B | 0.11% | |
| 166 | KKRKKR & CO INC | 22,816 | $1.4B | 0.10% | |
| 167 | SBUXSTARBUCKS CORP | 11,164 | $1.4B | 0.10% | |
| 168 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,724 | $1.4B | 0.10% | |
| 169 | ETRENTERGY CORP NEW | 13,062 | $1.4B | 0.10% | |
| 170 | DGROISHARES TR | 25,905 | $1.3B | 0.10% | |
| 171 | PEPPEPSICO INC | 8,399 | $1.3B | 0.10% | |
| 172 | ROPROPER TECHNOLOGIES INC | 2,678 | $1.3B | 0.10% | |
| 173 | AQLTISHARES TR | 11,278 | $1.3B | 0.10% | |
| 174 | SUSAISHARES TR | 13,244 | $1.3B | 0.10% | |
| 175 | CSGPCOSTAR GROUP INC | 14,400 | $1.3B | 0.10% | |
| 176 | NEARISHARES U S ETF TR | 25,603 | $1.3B | 0.10% | |
| 177 | IJJISHARES TR | 12,304 | $1.3B | 0.10% | |
| 178 | INTCINTEL CORP | 23,560 | $1.3B | 0.10% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 2,046 | $1.3B | 0.09% | |
| 180 | PWRQUANTA SVCS INC | 14,240 | $1.3B | 0.09% | |
| 181 | DEEDFIRST TR EXCHNG TRADED FD VI | 48,216 | $1.3B | 0.09% | |
| 182 | SMARGBPSMARTSHEET INC | 16,580 | $1.2B | 0.09% | |
| 183 | KOCOCA COLA CO | 21,449 | $1.2B | 0.09% | |
| 184 | DISDISNEY WALT CO | 6,737 | $1.2B | 0.09% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 21,141 | $1.2B | 0.09% | |
| 186 | WFCWELLS FARGO CO NEW | 26,203 | $1.2B | 0.09% | |
| 187 | WMWASTE MGMT INC DEL | 7,999 | $1.2B | 0.09% | |
| 188 | IVEISHARES TR | 7,858 | $1.2B | 0.09% | |
| 189 | XHIEXMILLER HOWARD HIGH INC EQTY | 115,893 | $1.2B | 0.09% | |
| 190 | FTAFIRST TR LRG CP VL ALPHADEX | 17,652 | $1.2B | 0.09% | |
| 191 | FPFFIRST TR EXCH TRD ALPHDX FD | 42,513 | $1.1B | 0.08% | |
| 192 | LLYLILLY ELI & CO | 4,669 | $1.1B | 0.08% | |
| 193 | TSLATESLA INC | 1,712 | $1.1B | 0.08% | |
| 194 | DYHTARGET CORP | 4,281 | $1.1B | 0.08% | |
| 195 | IDEVISHARES TR | 16,452 | $1.1B | 0.08% | |
| 196 | IDV*ISHARES TR | 34,265 | $1.1B | 0.08% | |
| 197 | SCHMSCHWAB STRATEGIC TR | 14,149 | $1.1B | 0.08% | |
| 198 | NFRAFLEXSHARES TR | 18,920 | $1.1B | 0.08% | |
| 199 | AVUVAMERICAN CENTY ETF TR | 15,009 | $1.1B | 0.08% | |
| 200 | XHTAXINVESCO HIGH INCOME 2024 TAR | 111,201 | $1.1B | 0.08% |