Chicago Partners Investment Group LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1923.3T
Holdings
683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 184,659 | $76.4T | 3.97% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,106 | $55.9T | 2.91% | |
| 3 | VOVANGUARD INDEX FDS | 247,888 | $55.7T | 2.89% | |
| 4 | IJHISHARES TR | 170,389 | $45.8T | 2.38% | |
| 5 | AAPLAPPLE INC | 223,956 | $43.1T | 2.24% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,564,218 | $41.6T | 2.16% | |
| 7 | SPYSPDR S&P 500 ETF TR | 82,551 | $37.2T | 1.93% | |
| 8 | VUGVANGUARD INDEX FDS | 127,068 | $36.3T | 1.89% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,272,862 | $35.4T | 1.84% | |
| 10 | IWSISHARES TR | 307,840 | $34.8T | 1.81% | |
| 11 | ETENERGY TRANSFER L P | 2,489,167 | $32.7T | 1.70% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 587,133 | $28.8T | 1.50% | |
| 13 | MSFTMICROSOFT CORP | 84,606 | $27.7T | 1.44% | |
| 14 | IVVISHARES TR | 55,250 | $25.0T | 1.30% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,579 | $21.9T | 1.14% | |
| 16 | DFASDIMENSIONAL ETF TRUST | 364,299 | $20.7T | 1.08% | |
| 17 | BIPBROOKFIELD INFRAST PARTNERS | 590,717 | $19.8T | 1.03% | |
| 18 | VBVANGUARD INDEX FDS | 95,480 | $19.6T | 1.02% | |
| 19 | VTVVANGUARD INDEX FDS | 124,902 | $18.2T | 0.95% | |
| 20 | BXBLACKSTONE INC | 173,082 | $17.8T | 0.93% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 273,581 | $17.8T | 0.93% | |
| 22 | NVDANVIDIA CORPORATION | 38,779 | $17.2T | 0.89% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 319,444 | $17.0T | 0.89% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 647,358 | $15.3T | 0.79% | |
| 25 | MPLXMPLX LP | 425,813 | $15.0T | 0.78% | |
| 26 | KMIKINDER MORGAN INC DEL | 860,293 | $14.9T | 0.78% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 517,223 | $14.0T | 0.73% | |
| 28 | IGSBISHARES TR | 277,905 | $13.9T | 0.72% | |
| 29 | JPMJPMORGAN CHASE & CO | 88,486 | $13.8T | 0.71% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 71,309 | $13.6T | 0.71% | |
| 31 | AMZNAMAZON COM INC | 98,876 | $12.7T | 0.66% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 229,475 | $12.7T | 0.66% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 149,922 | $12.5T | 0.65% | |
| 34 | IJRISHARES TR | 118,085 | $12.3T | 0.64% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 155,979 | $12.0T | 0.63% | |
| 36 | WMBWILLIAMS COS INC | 342,534 | $11.5T | 0.60% | |
| 37 | VNQVANGUARD INDEX FDS | 132,699 | $11.2T | 0.58% | |
| 38 | VTIVANGUARD INDEX FDS | 46,696 | $10.5T | 0.55% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 142,602 | $10.4T | 0.54% | |
| 40 | DFSVDIMENSIONAL ETF TRUST | 369,431 | $10.1T | 0.53% | |
| 41 | VVISA INC | 41,324 | $9.8T | 0.51% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 310,428 | $9.8T | 0.51% | |
| 43 | LLYLILLY ELI & CO | 21,424 | $9.7T | 0.51% | |
| 44 | AQLTISHARES TR | 144,171 | $9.7T | 0.51% | |
| 45 | AGGISHARES TR | 96,981 | $9.4T | 0.49% | |
| 46 | VOEVANGUARD INDEX FDS | 65,645 | $9.3T | 0.49% | |
| 47 | DFSDDIMENSIONAL ETF TRUST | 199,534 | $9.3T | 0.48% | |
| 48 | BNBROOKFIELD CORP | 275,779 | $9.2T | 0.48% | |
| 49 | FDMFIRST TR DOW JONES SELECT MI | 154,005 | $9.2T | 0.48% | |
| 50 | DFAIDIMENSIONAL ETF TRUST | 335,518 | $9.2T | 0.48% | |
| 51 | LDPCOHEN & STEERS LTD DURATION | 498,327 | $9.1T | 0.47% | |
| 52 | DFCFDIMENSIONAL ETF TRUST | 208,611 | $8.6T | 0.45% | |
| 53 | ICSHISHARES TR | 171,170 | $8.6T | 0.45% | |
| 54 | IWDISHARES TR | 52,923 | $8.5T | 0.44% | |
| 55 | NDQINVESCO QQQ TR | 21,211 | $7.9T | 0.41% | |
| 56 | MTUMISHARES TR | 54,860 | $7.9T | 0.41% | |
| 57 | XEVVXEATON VANCE LTD DURATION INC | 842,543 | $7.9T | 0.41% | |
| 58 | OKEONEOK INC NEW | 114,630 | $7.5T | 0.39% | |
| 59 | IWCISHARES TR | 65,066 | $7.4T | 0.38% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 122,427 | $7.0T | 0.37% | |
| 61 | IJSISHARES TR | 70,534 | $7.0T | 0.36% | |
| 62 | GOOGLALPHABET INC | 54,173 | $7.0T | 0.36% | |
| 63 | IJTISHARES TR | 57,752 | $6.9T | 0.36% | |
| 64 | ARCCARES CAPITAL CORP | 355,428 | $6.9T | 0.36% | |
| 65 | COWZPACER FDS TR | 133,446 | $6.7T | 0.35% | |
| 66 | UCONFIRST TR EXCHNG TRADED FD VI | 271,988 | $6.6T | 0.34% | |
| 67 | SCHASCHWAB STRATEGIC TR | 139,853 | $6.3T | 0.33% | |
| 68 | UNPUNION PAC CORP | 27,313 | $6.3T | 0.33% | |
| 69 | DFEMDIMENSIONAL ETF TRUST | 256,034 | $6.3T | 0.33% | |
| 70 | XOMEXXON MOBIL CORP | 58,692 | $6.2T | 0.32% | |
| 71 | DFICDIMENSIONAL ETF TRUST | 252,326 | $6.2T | 0.32% | |
| 72 | IWMISHARES TR | 31,597 | $6.2T | 0.32% | |
| 73 | 8CWCROWN CASTLE INC | 57,368 | $6.1T | 0.32% | |
| 74 | GOOGALPHABET INC | 46,595 | $6.0T | 0.31% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 113,637 | $6.0T | 0.31% | |
| 76 | NUVNUVEEN MUN VALUE FD INC | 677,562 | $5.9T | 0.31% | |
| 77 | CMECME GROUP INC | 28,299 | $5.7T | 0.29% | |
| 78 | EFAISHARES TR | 77,913 | $5.6T | 0.29% | |
| 79 | DFAEDIMENSIONAL ETF TRUST | 228,433 | $5.5T | 0.28% | |
| 80 | FVDFIRST TR VALUE LINE DIVID IN | 134,462 | $5.5T | 0.28% | |
| 81 | MAMASTERCARD INCORPORATED | 13,871 | $5.4T | 0.28% | |
| 82 | FTSLFIRST TR EXCHANGE-TRADED FD | 116,581 | $5.3T | 0.28% | |
| 83 | FNXFIRST TR MID CAP CORE ALPHAD | 53,434 | $5.3T | 0.28% | |
| 84 | IWVISHARES TR | 20,381 | $5.3T | 0.27% | |
| 85 | DFLVDIMENSIONAL ETF TRUST | 200,211 | $5.2T | 0.27% | |
| 86 | EEMISHARES TR | 128,175 | $5.2T | 0.27% | |
| 87 | ITOTISHARES TR | 51,285 | $5.1T | 0.27% | |
| 88 | OBDCOWL ROCK CAPITAL CORPORATION | 362,001 | $5.1T | 0.26% | |
| 89 | AVIVAMERICAN CENTY ETF TR | 102,532 | $5.1T | 0.26% | |
| 90 | MINTPIMCO ETF TR | 49,835 | $5.0T | 0.26% | |
| 91 | FYXFIRST TR SML CP CORE ALPHA F | 56,368 | $4.9T | 0.26% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 87,439 | $4.8T | 0.25% | |
| 93 | MUBISHARES TR | 45,229 | $4.8T | 0.25% | |
| 94 | ACNACCENTURE PLC IRELAND | 15,010 | $4.8T | 0.25% | |
| 95 | MCDMCDONALDS CORP | 16,372 | $4.7T | 0.25% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 289,078 | $4.7T | 0.24% | |
| 97 | FEXFIRST TR LRGE CP CORE ALPHA | 52,145 | $4.5T | 0.23% | |
| 98 | CWBSPDR SER TR | 62,956 | $4.4T | 0.23% | |
| 99 | PGPROCTER AND GAMBLE CO | 28,245 | $4.4T | 0.23% | |
| 100 | RAVIFLEXSHARES TR | 59,040 | $4.4T | 0.23% |
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