Chicago Partners Investment Group LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$1.1T
Holdings
465
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 109,192 | $38.4B | 3.64% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 607,849 | $37.5B | 3.55% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,822 | $33.7B | 3.20% | |
| 4 | VOVANGUARD INDEX FDS | 156,213 | $33.4B | 3.17% | |
| 5 | IJHISHARES TR | 130,563 | $32.1B | 3.04% | |
| 6 | VUGVANGUARD INDEX FDS | 106,628 | $27.7B | 2.63% | |
| 7 | IWSISHARES TR | 275,060 | $27.7B | 2.63% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,159,891 | $25.0B | 2.37% | |
| 9 | AAPLAPPLE INC | 174,010 | $24.2B | 2.29% | |
| 10 | SPYSPDR S&P 500 ETF TR | 63,143 | $24.2B | 2.29% | |
| 11 | BIPBROOKFIELD INFRAST PARTNERS | 433,824 | $22.9B | 2.18% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 38,382 | $17.2B | 1.63% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 63,727 | $14.3B | 1.35% | |
| 14 | KMIKINDER MORGAN INC DEL | 852,015 | $13.1B | 1.24% | |
| 15 | MSFTMICROSOFT CORP | 57,486 | $13.0B | 1.23% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 282,422 | $12.9B | 1.23% | |
| 17 | LDPCOHEN & STEERS LTD DURATION | 499,975 | $12.9B | 1.22% | |
| 18 | EEMISHARES TR | 222,832 | $12.4B | 1.18% | |
| 19 | VBVANGUARD INDEX FDS | 58,121 | $12.1B | 1.15% | |
| 20 | IVVISHARES TR | 30,645 | $11.8B | 1.12% | |
| 21 | ETENERGY TRANSFER LP | 1,724,749 | $11.2B | 1.06% | |
| 22 | XEVVXEATON VANCE LTD DURATION INC | 894,555 | $11.2B | 1.06% | |
| 23 | MTUMISHARES TR | 64,369 | $11.0B | 1.04% | |
| 24 | AMZNAMAZON COM INC | 3,218 | $10.6B | 1.00% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 196,455 | $10.0B | 0.95% | |
| 26 | FFTYINNOVATOR ETFS TR | 207,480 | $9.6B | 0.91% | |
| 27 | MINTPIMCO ETF TR | 88,473 | $9.0B | 0.86% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 56,582 | $9.0B | 0.85% | |
| 29 | MPLXMPLX LP | 375,875 | $8.6B | 0.82% | |
| 30 | BNDVANGUARD BD INDEX FDS | 96,539 | $8.4B | 0.80% | |
| 31 | VNQVANGUARD INDEX FDS | 97,448 | $8.4B | 0.79% | |
| 32 | BXBLACKSTONE GROUP INC | 126,198 | $8.2B | 0.78% | |
| 33 | AGGISHARES TR | 68,838 | $8.1B | 0.77% | |
| 34 | IJRISHARES TR | 75,924 | $7.7B | 0.73% | |
| 35 | EFAISHARES TR | 100,482 | $7.6B | 0.72% | |
| 36 | IWDISHARES TR | 50,769 | $7.1B | 0.68% | |
| 37 | WMBWILLIAMS COS INC | 325,399 | $7.0B | 0.67% | |
| 38 | IJTISHARES TR | 55,192 | $6.9B | 0.66% | |
| 39 | VOEVANGUARD INDEX FDS | 56,274 | $6.9B | 0.66% | |
| 40 | IJSISHARES TR | 73,467 | $6.6B | 0.62% | |
| 41 | IWVISHARES TR | 27,691 | $6.4B | 0.61% | |
| 42 | IWCISHARES TR | 46,429 | $6.3B | 0.60% | |
| 43 | CWBSPDR SER TR | 71,263 | $6.2B | 0.59% | |
| 44 | VTVVANGUARD INDEX FDS | 50,031 | $6.1B | 0.58% | |
| 45 | NUVNUVEEN MUN VALUE FD INC | 486,640 | $5.3B | 0.51% | |
| 46 | CSDINVESCO EXCHANGE TRADED FD T | 87,401 | $5.2B | 0.49% | |
| 47 | IWMISHARES TR | 23,411 | $5.0B | 0.48% | |
| 48 | IVOLKRANESHARES TR | 171,782 | $4.9B | 0.46% | |
| 49 | RAVIFLEXSHARES TR | 63,901 | $4.9B | 0.46% | |
| 50 | OKEONEOK INC NEW | 113,805 | $4.9B | 0.46% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 168,604 | $4.6B | 0.43% | |
| 52 | ARCCARES CAPITAL CORP | 259,984 | $4.5B | 0.43% | |
| 53 | JPMJPMORGAN CHASE & CO | 33,844 | $4.5B | 0.43% | |
| 54 | FDMFIRST TR DOW JONES SELECT MI | 85,773 | $4.5B | 0.43% | |
| 55 | FSLYFASTLY INC | 40,122 | $4.1B | 0.39% | |
| 56 | NVDANVIDIA CORPORATION | 6,997 | $3.8B | 0.36% | |
| 57 | VTIVANGUARD INDEX FDS | 18,767 | $3.8B | 0.36% | |
| 58 | VVISA INC | 17,989 | $3.6B | 0.34% | |
| 59 | DUKDUKE ENERGY CORP NEW | 39,254 | $3.5B | 0.34% | |
| 60 | UNPUNION PAC CORP | 16,363 | $3.4B | 0.32% | |
| 61 | APPNAPPIAN CORP | 16,452 | $3.4B | 0.32% | |
| 62 | LMBSFIRST TR EXCHANGE-TRADED FD | 65,126 | $3.4B | 0.32% | |
| 63 | ARKKARK ETF TR | 22,753 | $3.3B | 0.32% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 34,978 | $3.3B | 0.31% | |
| 65 | IXUSISHARES TR | 46,220 | $3.2B | 0.31% | |
| 66 | IGSBISHARES TR | 56,536 | $3.1B | 0.30% | |
| 67 | FYXFIRST TR SML CP CORE ALPHA F | 35,712 | $3.1B | 0.29% | |
| 68 | IQLTISHARES TR | 83,300 | $3.0B | 0.29% | |
| 69 | MAMASTERCARD INCORPORATED | 9,155 | $3.0B | 0.29% | |
| 70 | BAMBROOKFIELD ASSET MGMT INC | 78,096 | $3.0B | 0.28% | |
| 71 | ISCVISHARES TR | 19,715 | $3.0B | 0.28% | |
| 72 | VBRVANGUARD INDEX FDS | 19,078 | $2.9B | 0.27% | |
| 73 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 41,982 | $2.9B | 0.27% | |
| 74 | FPXFIRST TR EXCHANGE TRADED FD | 22,575 | $2.9B | 0.27% | |
| 75 | FNXFIRST TR MID CAP CORE ALPHAD | 31,257 | $2.8B | 0.26% | |
| 76 | UCONFIRST TR EXCHNG TRADED FD VI | 101,225 | $2.7B | 0.26% | |
| 77 | VBKVANGUARD INDEX FDS | 9,342 | $2.7B | 0.26% | |
| 78 | ACNACCENTURE PLC IRELAND | 10,527 | $2.7B | 0.25% | Put |
| 79 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,159 | $2.7B | 0.25% | |
| 80 | GOOGALPHABET INC | 1,370 | $2.6B | 0.25% | |
| 81 | XOMEXXON MOBIL CORP | 52,285 | $2.5B | 0.24% | |
| 82 | RPGINVESCO EXCHANGE TRADED FD T | 14,404 | $2.4B | 0.23% | |
| 83 | —EATON VANCE FLOATING RATE 20 | 261,904 | $2.4B | 0.23% | |
| 84 | FEXFIRST TR LRGE CP CORE ALPHA | 30,464 | $2.3B | 0.22% | |
| 85 | PGPROCTER AND GAMBLE CO | 17,924 | $2.3B | 0.22% | |
| 86 | METAFACEBOOK INC | 8,468 | $2.3B | 0.22% | |
| 87 | MCDMCDONALDS CORP | 10,649 | $2.3B | 0.22% | |
| 88 | ENBENBRIDGE INC | 64,900 | $2.2B | 0.21% | |
| 89 | PFFISHARES TR | 58,457 | $2.2B | 0.21% | |
| 90 | FVDFIRST TR VALUE LINE DIVID IN | 62,216 | $2.2B | 0.21% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 42,380 | $2.2B | 0.21% | |
| 92 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.2B | 0.21% | |
| 93 | FIWFIRST TR EXCHANGE TRADED FD | 28,441 | $2.2B | 0.20% | |
| 94 | NDQINVESCO QQQ TR | 6,636 | $2.2B | 0.20% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 35,357 | $2.2B | 0.20% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 39,854 | $2.2B | 0.20% | |
| 97 | IWBISHARES TR | 9,842 | $2.1B | 0.20% | |
| 98 | GOOGLALPHABET INC | 1,127 | $2.1B | 0.20% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 40,229 | $2.1B | 0.20% | |
| 100 | BABOEING CO | 10,476 | $2.1B | 0.20% | Call |
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