Chicago Partners Investment Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
583
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 13,365 | $2.9B | 0.21% | |
| 102 | FEXFIRST TR LRGE CP CORE ALPHA | 31,551 | $2.9B | 0.20% | |
| 103 | FRIFIRST TR S&P REIT INDEX FD | 93,208 | $2.9B | 0.20% | |
| 104 | MCOMOODYS CORP | 7,489 | $2.9B | 0.20% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 45,252 | $2.9B | 0.20% | |
| 106 | TRGPTARGA RES CORP | 51,818 | $2.9B | 0.20% | |
| 107 | AVDEAMERICAN CENTY ETF TR | 43,256 | $2.8B | 0.20% | |
| 108 | FIWFIRST TR EXCHANGE TRADED FD | 30,051 | $2.8B | 0.20% | |
| 109 | IEMGISHARES INC | 43,335 | $2.8B | 0.19% | |
| 110 | ENBENBRIDGE INC | 65,041 | $2.7B | 0.19% | |
| 111 | VBKVANGUARD INDEX FDS | 8,961 | $2.7B | 0.19% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 40,680 | $2.7B | 0.19% | |
| 113 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 42,664 | $2.7B | 0.19% | |
| 114 | ABTABBOTT LABS | 20,999 | $2.7B | 0.19% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 50,257 | $2.6B | 0.18% | |
| 116 | PFEPFIZER INC | 51,742 | $2.6B | 0.18% | |
| 117 | DFSEURDISCOVER FINL SVCS | 21,788 | $2.6B | 0.18% | |
| 118 | DFAEDIMENSIONAL ETF TRUST | 91,517 | $2.6B | 0.18% | |
| 119 | AVUSAMERICAN CENTY ETF TR | 31,441 | $2.5B | 0.18% | |
| 120 | NDQINVESCO QQQ TR | 6,387 | $2.5B | 0.17% | |
| 121 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,450 | $2.5B | 0.17% | |
| 122 | APPNAPPIAN CORP | 27,256 | $2.4B | 0.17% | |
| 123 | HIOWESTERN ASSET HIGH INCOME OP | 459,112 | $2.4B | 0.17% | |
| 124 | IWBISHARES TR | 9,179 | $2.4B | 0.17% | |
| 125 | SHOPSHOPIFY INC | 1,550 | $2.3B | 0.16% | |
| 126 | —EATON VANCE FLOATING RATE 20 | 246,056 | $2.3B | 0.16% | |
| 127 | XFEBFIRST TR EXCH TRADED FD III | 111,200 | $2.3B | 0.16% | |
| 128 | DHRDANAHER CORPORATION | 7,418 | $2.3B | 0.16% | |
| 129 | IWRISHARES TR | 26,786 | $2.3B | 0.16% | |
| 130 | INTUINTUIT | 3,720 | $2.3B | 0.16% | |
| 131 | PFFISHARES TR | 57,051 | $2.2B | 0.16% | |
| 132 | XJPIXNUVEEN PFD & INCOME TERM FD | 87,086 | $2.2B | 0.15% | |
| 133 | PAAPLAINS ALL AMERN PIPELINE L | 205,406 | $2.2B | 0.15% | |
| 134 | DONWISDOMTREE TR | 48,747 | $2.2B | 0.15% | |
| 135 | VXUSVANGUARD STAR FDS | 32,274 | $2.1B | 0.15% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 18,843 | $2.1B | 0.15% | |
| 137 | EMLPFIRST TR EXCHANGE-TRADED FD | 83,757 | $2.1B | 0.15% | |
| 138 | IGVISHARES TR | 4,767 | $2.1B | 0.15% | |
| 139 | JNJJOHNSON & JOHNSON | 12,741 | $2.1B | 0.15% | |
| 140 | TSLATESLA INC | 1,937 | $2.1B | 0.14% | |
| 141 | PYPLPAYPAL HLDGS INC | 10,133 | $2.0B | 0.14% | |
| 142 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 188,351 | $2.0B | 0.14% | |
| 143 | SLYVSPDR SER TR | 22,315 | $2.0B | 0.14% | |
| 144 | ABBVABBVIE INC | 17,161 | $2.0B | 0.14% | |
| 145 | NFLXNETFLIX INC | 3,038 | $2.0B | 0.14% | |
| 146 | ETRNUSDEQUITRANS MIDSTREAM CORP | 190,732 | $1.9B | 0.14% | |
| 147 | AVUVAMERICAN CENTY ETF TR | 22,879 | $1.9B | 0.13% | |
| 148 | PHOINVESCO EXCHANGE TRADED FD T | 31,636 | $1.9B | 0.13% | |
| 149 | BSVVANGUARD BD INDEX FDS | 22,842 | $1.9B | 0.13% | |
| 150 | LNGCHENIERE ENERGY INC | 17,564 | $1.8B | 0.13% | |
| 151 | XBJLINNOVATOR ETFS TR | 66,635 | $1.8B | 0.12% | |
| 152 | IOOISHARES TR | 23,211 | $1.8B | 0.12% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 34,581 | $1.7B | 0.12% | |
| 154 | OBDCOWL ROCK CAPITAL CORPORATION | 117,814 | $1.7B | 0.12% | |
| 155 | CVXCHEVRON CORP NEW | 14,832 | $1.7B | 0.12% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 10,362 | $1.7B | 0.12% | |
| 157 | KMXCARMAX INC | 11,200 | $1.7B | 0.12% | |
| 158 | NKENIKE INC | 10,024 | $1.7B | 0.12% | |
| 159 | HYGISHARES TR | 19,118 | $1.7B | 0.12% | |
| 160 | PWRQUANTA SVCS INC | 14,240 | $1.7B | 0.12% | |
| 161 | XLKSELECT SECTOR SPDR TR | 9,937 | $1.6B | 0.12% | |
| 162 | DLNWISDOMTREE TR | 12,767 | $1.6B | 0.11% | |
| 163 | IWFISHARES TR | 5,382 | $1.6B | 0.11% | |
| 164 | VGTVANGUARD WORLD FDS | 3,572 | $1.6B | 0.11% | |
| 165 | FINSANGEL OAK FINL STRATEGIES IN | 93,366 | $1.6B | 0.11% | |
| 166 | VEAVANGUARD TAX-MANAGED INTL FD | 30,169 | $1.6B | 0.11% | |
| 167 | KKRKKR & CO INC | 20,204 | $1.6B | 0.11% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 2,408 | $1.6B | 0.11% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 18,660 | $1.5B | 0.11% | |
| 170 | SBUXSTARBUCKS CORP | 13,855 | $1.5B | 0.11% | |
| 171 | BTZBLACKROCK CR ALLOCATION INCO | 100,969 | $1.5B | 0.11% | |
| 172 | AMLPALPS ETF TR | 43,130 | $1.5B | 0.11% | |
| 173 | AQLTISHARES TR | 12,480 | $1.5B | 0.11% | |
| 174 | IJJISHARES TR | 13,041 | $1.5B | 0.10% | |
| 175 | TOTLSSGA ACTIVE ETF TR | 29,655 | $1.4B | 0.10% | |
| 176 | ASNDASCENDIS PHARMA A/S | 9,061 | $1.4B | 0.10% | |
| 177 | AFRMAFFIRM HLDGS INC | 9,180 | $1.4B | 0.10% | |
| 178 | DGROISHARES TR | 25,856 | $1.4B | 0.10% | |
| 179 | PEPPEPSICO INC | 8,522 | $1.4B | 0.10% | |
| 180 | SUSAISHARES TR | 13,244 | $1.4B | 0.10% | |
| 181 | DEEDFIRST TR EXCHNG TRADED FD VI | 53,163 | $1.4B | 0.10% | |
| 182 | SCHASCHWAB STRATEGIC TR | 12,406 | $1.4B | 0.09% | |
| 183 | GDRXGOODRX HLDGS INC | 33,811 | $1.3B | 0.09% | |
| 184 | AVDVAMERICAN CENTY ETF TR | 20,178 | $1.3B | 0.09% | |
| 185 | XHIEXMILLER HOWARD HIGH INC EQTY | 126,905 | $1.3B | 0.09% | |
| 186 | ROPROPER TECHNOLOGIES INC | 2,749 | $1.3B | 0.09% | |
| 187 | NEARISHARES U S ETF TR | 26,312 | $1.3B | 0.09% | |
| 188 | AMGNAMGEN INC | 6,114 | $1.3B | 0.09% | |
| 189 | WMWASTE MGMT INC DEL | 7,988 | $1.3B | 0.09% | |
| 190 | KOCOCA COLA CO | 22,450 | $1.3B | 0.09% | |
| 191 | WFCWELLS FARGO CO NEW | 24,846 | $1.3B | 0.09% | |
| 192 | FPFFIRST TR EXCH TRD ALPHDX FD | 47,716 | $1.3B | 0.09% | |
| 193 | LLYLILLY ELI & CO | 4,752 | $1.2B | 0.09% | |
| 194 | FTAFIRST TR LRG CP VL ALPHADEX | 18,176 | $1.2B | 0.09% | |
| 195 | CSGPCOSTAR GROUP INC | 14,709 | $1.2B | 0.08% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 7,382 | $1.2B | 0.08% | |
| 197 | IDEVISHARES TR | 17,150 | $1.2B | 0.08% | |
| 198 | QCOMQUALCOMM INC | 7,242 | $1.2B | 0.08% | |
| 199 | INTCINTEL CORP | 23,542 | $1.2B | 0.08% | |
| 200 | XHTAXINVESCO HIGH INCOME 2024 TAR | 116,349 | $1.1B | 0.08% |