Chicago Partners Investment Group LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.4T
Holdings
567
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 126,741 | $51.2B | 3.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,552 | $45.4B | 3.22% | |
| 3 | VOVANGUARD INDEX FDS | 188,370 | $43.8B | 3.10% | |
| 4 | IJHISHARES TR | 135,004 | $35.5B | 2.52% | |
| 5 | IWSISHARES TR | 293,558 | $34.1B | 2.42% | |
| 6 | SPYSPDR S&P 500 ETF TR | 74,018 | $32.5B | 2.30% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 1,343,464 | $32.4B | 2.30% | |
| 8 | AAPLAPPLE INC | 182,814 | $30.9B | 2.19% | |
| 9 | VUGVANGUARD INDEX FDS | 104,399 | $29.2B | 2.07% | |
| 10 | BIPBROOKFIELD INFRAST PARTNERS | 442,904 | $26.9B | 1.91% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 458,909 | $22.4B | 1.59% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 460,087 | $22.0B | 1.56% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 786,935 | $21.3B | 1.51% | |
| 14 | ETENERGY TRANSFER L P | 1,945,084 | $19.6B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 66,517 | $19.6B | 1.39% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,170 | $19.3B | 1.37% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 71,080 | $16.7B | 1.18% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 617,426 | $15.8B | 1.12% | |
| 19 | BXBLACKSTONE INC | 128,574 | $15.6B | 1.10% | |
| 20 | KMIKINDER MORGAN INC DEL | 883,759 | $15.2B | 1.08% | |
| 21 | IVVISHARES TR | 33,852 | $14.9B | 1.06% | |
| 22 | VBVANGUARD INDEX FDS | 67,533 | $14.1B | 1.00% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 288,116 | $13.7B | 0.97% | |
| 24 | MPLXMPLX LP | 395,358 | $13.1B | 0.93% | |
| 25 | LDPCOHEN & STEERS LTD DURATION | 542,631 | $12.4B | 0.88% | |
| 26 | AMZNAMAZON COM INC | 3,783 | $11.7B | 0.83% | |
| 27 | JPMJPMORGAN CHASE & CO | 75,808 | $11.6B | 0.82% | |
| 28 | FFTYINNOVATOR ETFS TR | 309,526 | $11.5B | 0.82% | |
| 29 | EEMISHARES TR | 236,418 | $11.4B | 0.81% | |
| 30 | VNQVANGUARD INDEX FDS | 111,416 | $11.4B | 0.81% | |
| 31 | MTUMISHARES TR | 70,155 | $11.4B | 0.81% | |
| 32 | XEVVXEATON VANCE LTD DURATION INC | 914,989 | $10.6B | 0.75% | |
| 33 | WMBWILLIAMS COS INC | 341,542 | $10.3B | 0.73% | |
| 34 | IJRISHARES TR | 90,431 | $9.6B | 0.68% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 57,234 | $9.6B | 0.68% | |
| 36 | VOEVANGUARD INDEX FDS | 62,035 | $9.0B | 0.64% | |
| 37 | IWDISHARES TR | 52,042 | $8.5B | 0.60% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 148,829 | $8.3B | 0.59% | |
| 39 | EFAISHARES TR | 109,651 | $8.2B | 0.58% | |
| 40 | ICSHISHARES TR | 162,529 | $8.2B | 0.58% | |
| 41 | IGSBISHARES TR | 154,687 | $8.1B | 0.58% | |
| 42 | IJTISHARES TR | 61,931 | $7.7B | 0.54% | |
| 43 | FDMFIRST TR DOW JONES SELECT MI | 124,956 | $7.5B | 0.53% | |
| 44 | IWCISHARES TR | 59,655 | $7.5B | 0.53% | |
| 45 | OKEONEOK INC NEW | 115,854 | $7.3B | 0.52% | |
| 46 | IJSISHARES TR | 72,019 | $7.2B | 0.51% | |
| 47 | JPSTJ P MORGAN EXCHANGE-TRADED F | 143,463 | $7.2B | 0.51% | |
| 48 | DFCFDIMENSIONAL ETF TRUST | 150,635 | $7.2B | 0.51% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 119,730 | $7.2B | 0.51% | |
| 50 | MINTPIMCO ETF TR | 69,883 | $7.1B | 0.50% | |
| 51 | VTVVANGUARD INDEX FDS | 48,461 | $7.0B | 0.50% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 122,307 | $6.9B | 0.49% | |
| 53 | NVDANVIDIA CORPORATION | 28,024 | $6.8B | 0.48% | |
| 54 | DFAUDIMENSIONAL ETF TRUST | 212,434 | $6.5B | 0.46% | |
| 55 | CMECME GROUP INC | 26,761 | $6.4B | 0.45% | |
| 56 | ARCCARES CAPITAL CORP | 274,739 | $5.9B | 0.42% | |
| 57 | IWMISHARES TR | 29,486 | $5.9B | 0.42% | |
| 58 | GOOGALPHABET INC | 2,186 | $5.9B | 0.42% | |
| 59 | VTIVANGUARD INDEX FDS | 25,099 | $5.6B | 0.40% | |
| 60 | IWVISHARES TR | 20,406 | $5.2B | 0.37% | |
| 61 | CSDINVESCO EXCHANGE TRADED FD T | 83,305 | $4.9B | 0.35% | |
| 62 | CWBSPDR SER TR | 63,693 | $4.9B | 0.35% | |
| 63 | UCONFIRST TR EXCHNG TRADED FD VI | 183,584 | $4.8B | 0.34% | |
| 64 | ETRENTERGY CORP NEW | 43,929 | $4.6B | 0.33% | |
| 65 | ACNACCENTURE PLC IRELAND | 14,062 | $4.6B | 0.33% | |
| 66 | RAVIFLEXSHARES TR | 59,796 | $4.5B | 0.32% | |
| 67 | BNDVANGUARD BD INDEX FDS | 54,293 | $4.4B | 0.31% | |
| 68 | UNPUNION PAC CORP | 17,874 | $4.3B | 0.31% | |
| 69 | VVISA INC | 19,187 | $4.3B | 0.31% | |
| 70 | ITOTISHARES TR | 43,737 | $4.3B | 0.31% | |
| 71 | NUVNUVEEN MUN VALUE FD INC | 443,583 | $4.3B | 0.30% | |
| 72 | AGGISHARES TR | 38,603 | $4.2B | 0.30% | |
| 73 | GOOGLALPHABET INC | 1,536 | $4.2B | 0.30% | |
| 74 | MAMASTERCARD INCORPORATED | 10,890 | $4.1B | 0.29% | |
| 75 | DUKDUKE ENERGY CORP NEW | 40,239 | $4.0B | 0.29% | |
| 76 | IVOLKRANESHARES TR | 152,530 | $4.0B | 0.28% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 97,109 | $4.0B | 0.28% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 37,895 | $3.9B | 0.28% | |
| 79 | FYXFIRST TR SML CP CORE ALPHA F | 43,558 | $3.9B | 0.28% | |
| 80 | XOMEXXON MOBIL CORP | 48,917 | $3.9B | 0.27% | |
| 81 | IXUSISHARES TR | 53,356 | $3.6B | 0.26% | |
| 82 | FNXFIRST TR MID CAP CORE ALPHAD | 37,603 | $3.6B | 0.26% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 34,343 | $3.6B | 0.26% | |
| 84 | LMBSFIRST TR EXCHANGE-TRADED FD | 70,119 | $3.5B | 0.25% | |
| 85 | VBRVANGUARD INDEX FDS | 19,868 | $3.4B | 0.24% | |
| 86 | DFAIDIMENSIONAL ETF TRUST | 114,526 | $3.3B | 0.23% | |
| 87 | DFAEDIMENSIONAL ETF TRUST | 119,546 | $3.2B | 0.23% | |
| 88 | PGPROCTER AND GAMBLE CO | 20,544 | $3.2B | 0.23% | |
| 89 | IQLTISHARES TR | 87,471 | $3.2B | 0.23% | |
| 90 | TRGPTARGA RES CORP | 50,621 | $3.2B | 0.22% | |
| 91 | ISCVISHARES TR | 53,951 | $3.1B | 0.22% | |
| 92 | AVUSAMERICAN CENTY ETF TR | 40,674 | $3.1B | 0.22% | |
| 93 | BABOEING CO | 14,506 | $3.0B | 0.22% | |
| 94 | MCDMCDONALDS CORP | 12,012 | $3.0B | 0.22% | |
| 95 | FRIFIRST TR S&P REIT INDEX FD | 102,182 | $3.0B | 0.21% | |
| 96 | FEXFIRST TR LRGE CP CORE ALPHA | 34,127 | $2.9B | 0.21% | |
| 97 | AKAFETF SER SOLUTIONS | 117,739 | $2.9B | 0.21% | |
| 98 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 43,300 | $2.9B | 0.21% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 37,271 | $2.8B | 0.20% | |
| 100 | MCOMOODYS CORP | 8,570 | $2.8B | 0.20% |
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