Chicago Partners Investment Group LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$710.0B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMUSDISHARES INC | 41,027 | $1.2B | 0.16% | |
| 102 | PHOINVESCO EXCHANGE TRADED FD T | 31,504 | $1.2B | 0.16% | |
| 103 | JMSTJP MORGAN EXCHANGE TRADED FD | 21,775 | $1.1B | 0.15% | |
| 104 | NFRAFLEXSHARES TR | 20,355 | $1.1B | 0.15% | |
| 105 | PEPPEPSICO INC | 7,492 | $1.0B | 0.15% | |
| 106 | MPCMARATHON PETE CORP | 15,196 | $1.0B | 0.14% | |
| 107 | HHC*HOWARD HUGHES CORP | 9,026 | $1.0B | 0.14% | |
| 108 | ABBVABBVIE INC | 13,003 | $999.0M | 0.14% | |
| 109 | JNJJOHNSON & JOHNSON | 7,797 | $994.0M | 0.14% | |
| 110 | JPSTJP MORGAN EXCHANGE TRADED FD | 19,509 | $985.0M | 0.14% | |
| 111 | GOOGALPHABET INC | 780 | $984.0M | 0.14% | |
| 112 | ABTABBOTT LABS | 12,030 | $979.0M | 0.14% | |
| 113 | GOOGLALPHABET INC | 764 | $962.0M | 0.14% | |
| 114 | WMWASTE MGMT INC DEL | 8,496 | $962.0M | 0.14% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 15,775 | $956.0M | 0.13% | |
| 116 | MRKMERCK & CO INC | 11,532 | $952.0M | 0.13% | |
| 117 | BJULINNOVATOR ETFS TR | 36,039 | $951.0M | 0.13% | |
| 118 | EXASEXACT SCIENCES CORP | 10,647 | $947.0M | 0.13% | |
| 119 | —UBS AG JERSEY BRH | 48,871 | $945.0M | 0.13% | |
| 120 | GQREFLEXSHARES TR | 14,096 | $940.0M | 0.13% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 10,281 | $938.0M | 0.13% | |
| 122 | 0E41ENLINK MIDSTREAM LLC | 132,778 | $937.0M | 0.13% | |
| 123 | WFCWELLS FARGO CO NEW | 18,263 | $933.0M | 0.13% | |
| 124 | XJPIXNUVEEN PFD & INCOME TERM FD | 36,644 | $927.0M | 0.13% | |
| 125 | IVEISHARES TR | 7,535 | $916.0M | 0.13% | |
| 126 | XHTAXINVESCO HIGH INCOME 2024 TAR | 87,368 | $912.0M | 0.13% | |
| 127 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 61,304 | $904.0M | 0.13% | |
| 128 | LNGCHENIERE ENERGY INC | 14,044 | $904.0M | 0.13% | |
| 129 | INTCINTEL CORP | 17,205 | $899.0M | 0.13% | |
| 130 | UOCTINNOVATOR ETFS TR | 35,107 | $878.0M | 0.12% | |
| 131 | WFC 7.5 PERP LWELLS FARGO CO NEW | 577 | $866.0M | 0.12% | |
| 132 | EQREQUITY RESIDENTIAL | 9,862 | $864.0M | 0.12% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 6,598 | $853.0M | 0.12% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 5,826 | $836.0M | 0.12% | |
| 135 | —EATON VANCE HIGH INCOME 2021 | 82,957 | $832.0M | 0.12% | |
| 136 | OREALTY INCOME CORP | 10,169 | $822.0M | 0.12% | |
| 137 | —EATON VANCE FLTNG RATE 2022 | 89,129 | $822.0M | 0.12% | |
| 138 | SLYVSPDR SERIES TRUST | 12,529 | $781.0M | 0.11% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 8,455 | $772.0M | 0.11% | |
| 140 | DISDISNEY WALT CO | 5,896 | $768.0M | 0.11% | |
| 141 | WESWESTERN MIDSTREAM PARTNERS L | 33,657 | $765.0M | 0.11% | |
| 142 | KOCOCA COLA CO | 13,946 | $762.0M | 0.11% | |
| 143 | IWRISHARES TR | 13,469 | $760.0M | 0.11% | |
| 144 | BTTBLACKROCK MUN 2030 TAR TERM | 31,589 | $754.0M | 0.11% | |
| 145 | VEAVANGUARD TAX MANAGED INTL FD | 17,672 | $745.0M | 0.10% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 10,321 | $742.0M | 0.10% | |
| 147 | INTUINTUIT | 2,828 | $732.0M | 0.10% | |
| 148 | DRIDARDEN RESTAURANTS INC | 6,600 | $729.0M | 0.10% | |
| 149 | AQLTISHARES TR | 7,075 | $725.0M | 0.10% | |
| 150 | BSCKINVESCO EXCH TRD SLF IDX FD | 33,712 | $718.0M | 0.10% | |
| 151 | NKENIKE INC | 7,851 | $718.0M | 0.10% | |
| 152 | ISCFISHARES TR | 24,437 | $716.0M | 0.10% | |
| 153 | AMJEURJPMORGAN CHASE & CO | 32,296 | $712.0M | 0.10% | |
| 154 | MMM3M CO | 4,389 | $711.0M | 0.10% | |
| 155 | NVDANVIDIA CORP | 3,588 | $706.0M | 0.10% | |
| 156 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,713 | $695.0M | 0.10% | |
| 157 | QQQINVESCO EXCH TRD SLF IDX FD | 32,612 | $694.0M | 0.10% | |
| 158 | —TALLGRASS ENERGY LP | 36,317 | $689.0M | 0.10% | |
| 159 | PAYXPAYCHEX INC | 8,128 | $688.0M | 0.10% | |
| 160 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 31,915 | $686.0M | 0.10% | |
| 161 | BAPRINNOVATOR ETFS TR | 25,731 | $681.0M | 0.10% | |
| 162 | USBUS BANCORP DEL | 12,074 | $680.0M | 0.10% | |
| 163 | BOCTINNOVATOR ETFS TR | 26,999 | $678.0M | 0.10% | |
| 164 | EPSWISDOMTREE TR | 19,699 | $672.0M | 0.09% | |
| 165 | DDOMINION ENERGY INC | 8,030 | $664.0M | 0.09% | |
| 166 | FRMEFIRST MERCHANTS CORP | 17,455 | $663.0M | 0.09% | |
| 167 | CVSCVS HEALTH CORP | 10,161 | $659.0M | 0.09% | |
| 168 | OBDCOWL ROCK CAPITAL CORPORATION | 38,615 | $656.0M | 0.09% | |
| 169 | DSIISHARES TR | 5,851 | $654.0M | 0.09% | |
| 170 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,859 | $652.0M | 0.09% | |
| 171 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,479 | $636.0M | 0.09% | |
| 172 | AKROAKERO THERAPEUTICS INC | 30,200 | $636.0M | 0.09% | |
| 173 | IWMISHARES TR | 4,123 | $636.0M | 0.09% | |
| 174 | DGSWISDOMTREE TR | 13,879 | $636.0M | 0.09% | |
| 175 | ATOATMOS ENERGY CORP | 5,535 | $628.0M | 0.09% | |
| 176 | —INVESCO EXCH TRD SLF IDX FD | 29,416 | $620.0M | 0.09% | |
| 177 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,831 | $617.0M | 0.09% | |
| 178 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,711 | $614.0M | 0.09% | |
| 179 | TAT&T INC | 16,603 | $611.0M | 0.09% | |
| 180 | NDQINVESCO QQQ TR | 3,090 | $600.0M | 0.08% | |
| 181 | —INVESCO EXCHNG TRADED FD TR | 43,156 | $598.0M | 0.08% | |
| 182 | CMECME GROUP INC | 2,922 | $594.0M | 0.08% | |
| 183 | NEENEXTERA ENERGY INC | 2,464 | $585.0M | 0.08% | |
| 184 | IWFISHARES TR | 3,609 | $585.0M | 0.08% | |
| 185 | PWRQUANTA SVCS INC | 14,148 | $583.0M | 0.08% | |
| 186 | REETISHARES TR | 20,109 | $580.0M | 0.08% | |
| 187 | —PIMCO DYNMIC CREDIT AND MRT | 22,898 | $575.0M | 0.08% | |
| 188 | FVDFIRST TR VALUE LINE DIVID IN | 16,322 | $570.0M | 0.08% | |
| 189 | CICIGNA CORP NEW | 3,306 | $562.0M | 0.08% | |
| 190 | AMGNAMGEN INC | 2,753 | $559.0M | 0.08% | |
| 191 | LMTLOCKHEED MARTIN CORP | 1,492 | $559.0M | 0.08% | |
| 192 | EFXEQUIFAX INC | 4,045 | $557.0M | 0.08% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 6,720 | $547.0M | 0.08% | |
| 194 | PAPRINNOVATOR ETFS TR | 20,439 | $536.0M | 0.08% | |
| 195 | DHRDANAHER CORPORATION | 3,895 | $531.0M | 0.07% | |
| 196 | IEMGISHARES INC | 10,282 | $524.0M | 0.07% | |
| 197 | EESWISDOMTREE TR | 14,061 | $514.0M | 0.07% | |
| 198 | SYYSYSCO CORP | 6,482 | $512.0M | 0.07% | |
| 199 | —PQ GROUP HLDGS INC | 31,833 | $508.0M | 0.07% | |
| 200 | DDTOINNOVATOR ETFS TR II | 20,732 | $507.0M | 0.07% |