Chicago Partners Investment Group LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$1.4B

Holdings

593

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (593 positions)

StockValue
SBUXSTARBUCKS CORP
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
MRKMERCK & CO INC
$1.2M
NEENEXTERA ENERGY INC
$1.2M
NKENIKE INC
$1.2M
SUSAISHARES TR
$1.2M
VTEBVANGUARD MUN BD FDS
$1.1M
MYDBLACKROCK MUNIYIELD FD INC
$1.1M
VXUSVANGUARD STAR FDS
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
KMXCARMAX INC
$1.1M
SCHWSCHWAB CHARLES CORP
$1.1M
BTZBLACKROCK CR ALLOCATION INCO
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
GLBEGLOBAL E ONLINE LTD
$1.1M
CICIGNA CORP NEW
$1.1M
VEAVANGUARD TAX-MANAGED INTL FD
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.1M
0E41ENLINK MIDSTREAM LLC
$1.1M
CVSCVS HEALTH CORP
$1.1M
MVFBLACKROCK MUNIVEST FD INC
$1.1M
NFRAFLEXSHARES TR
$1.1M
SPYVSPDR SER TR
$1.1M
VOTVANGUARD INDEX FDS
$1.0M
PAYXPAYCHEX INC
$1.0M
QCOMQUALCOMM INC
$1.0M
DUHPDIMENSIONAL ETF TRUST
$1.0M
PJULINNOVATOR ETFS TR
$1.0M
INTCINTEL CORP
$1.0M
IDEVISHARES TR
$994K
HDHOME DEPOT INC
$988K
SCHESCHWAB STRATEGIC TR
$988K
EQREQUITY RESIDENTIAL
$967K
IVWISHARES TR
$943K
NFLXNETFLIX INC
$934K
VCSHVANGUARD SCOTTSDALE FDS
$931K
DSIISHARES TR
$929K
VTVANGUARD INTL EQUITY INDEX F
$927K
DFICDIMENSIONAL ETF TRUST
$921K
PJANINNOVATOR ETFS TR
$909K
BACVERIZON COMMUNICATIONS INC
$903K
SPYMSPDR SER TR
$894K
LINLINDE PLC
$889K
SPTMSPDR SER TR
$885K
EFXEQUIFAX INC
$878K
VIGVANGUARD SPECIALIZED FUNDS
$869K
NSCNORFOLK SOUTHN CORP
$861K
VTCVANGUARD SCOTTSDALE FDS
$855K
DISDISNEY WALT CO
$847K
SPYGSPDR SER TR
$844K
VRSKVERISK ANALYTICS INC
$827K
COSTCOSTCO WHSL CORP NEW
$823K
EFGISHARES TR
$817K
PSFFPACER FDS TR
$812K
OREALTY INCOME CORP
$811K
GLWCORNING INC
$809K
DYHTARGET CORP
$807K
4I1PHILIP MORRIS INTL INC
$801K
PAGPPLAINS GP HLDGS L P
$787K
XSOEWISDOMTREE TR
$777K
WMTWALMART INC
$774K
FMHIFIRST TR EXCH TRADED FD III
$773K
DESWISDOMTREE TR
$771K
XLESELECT SECTOR SPDR TR
$767K
GEGENERAL ELECTRIC CO
$759K
MBBISHARES TR
$757K
ISCFISHARES TR
$755K
IWPISHARES TR
$755K
VVVANGUARD INDEX FDS
$747K
DGRWWISDOMTREE TR
$730K
RTXRAYTHEON TECHNOLOGIES CORP
$722K
ORCLORACLE CORP
$721K
UPSUNITED PARCEL SERVICE INC
$720K
ESGUISHARES TR
$718K
WESWESTERN MIDSTREAM PARTNERS L
$718K
FISFIDELITY NATL INFORMATION SV
$700K
ISRGINTUITIVE SURGICAL INC
$697K
SLRCSLR INVESTMENT CORP
$696K
VLUEISHARES TR
$696K
PAGPENSKE AUTOMOTIVE GRP INC
$694K
MDYGSPDR SER TR
$689K
FRMEFIRST MERCHANTS CORP
$684K
BTTBLACKROCK MUN TARGET TERM TR
$679K
ATOATMOS ENERGY CORP
$678K
MMUWESTERN ASSET MANAGED MUNS F
$677K
ASNDASCENDIS PHARMA A/S
$673K
GSYINVESCO ACTIVELY MANAGED ETF
$666K
SYYSYSCO CORP
$664K
CSCOCISCO SYS INC
$661K
CRWDCROWDSTRIKE HLDGS INC
$660K
EPSWISDOMTREE TR
$651K
SCHFSCHWAB STRATEGIC TR
$642K
GPCGENUINE PARTS CO
$639K
FTCSFIRST TR EXCHANGE-TRADED FD
$621K
REETISHARES TR
$613K
MMM3M CO
$609K
NEARISHARES U S ETF TR
$604K
BACBK OF AMERICA CORP
$603K
BJUNINNOVATOR ETFS TR
$602K
PreviousPage 3 of 6Next