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 |
|---|---|---|---|---|---|
| 201 | MVFBLACKROCK MUNIVEST FD INC | 135,640 | $1.1B | 0.08% | |
| 202 | WMWASTE MGMT INC DEL | 7,962 | $1.1B | 0.08% | |
| 203 | LLYLILLY ELI & CO | 4,809 | $1.1B | 0.08% | |
| 204 | ASNDASCENDIS PHARMA A/S | 9,246 | $1.1B | 0.08% | |
| 205 | IDEVISHARES TR | 17,379 | $1.1B | 0.08% | |
| 206 | AVIVAMERICAN CENTY ETF TR | 21,630 | $1.1B | 0.08% | |
| 207 | WFC 7.5 PERP LWELLS FARGO CO NEW | 835 | $1.1B | 0.08% | |
| 208 | HDHOME DEPOT INC | 3,167 | $1.1B | 0.08% | |
| 209 | IDV*ISHARES TR | 33,821 | $1.1B | 0.08% | |
| 210 | USACUSA COMPRESSION PARTNERS LP | 66,915 | $1.1B | 0.08% | |
| 211 | LMTLOCKHEED MARTIN CORP | 2,781 | $1.1B | 0.08% | |
| 212 | NFRAFLEXSHARES TR | 19,369 | $1.1B | 0.08% | |
| 213 | EQREQUITY RESIDENTIAL | 12,455 | $1.1B | 0.08% | |
| 214 | GDRXGOODRX HLDGS INC | 38,891 | $1.1B | 0.08% | |
| 215 | VTVANGUARD INTL EQUITY INDEX F | 10,483 | $1.1B | 0.07% | |
| 216 | CSGPCOSTAR GROUP INC | 15,948 | $1.1B | 0.07% | |
| 217 | DISDISNEY WALT CO | 6,876 | $1.0B | 0.07% | |
| 218 | SCHDSCHWAB STRATEGIC TR | 13,263 | $1.0B | 0.07% | |
| 219 | NEENEXTERA ENERGY INC | 13,441 | $1.0B | 0.07% | |
| 220 | DSIISHARES TR | 11,853 | $1.0B | 0.07% | |
| 221 | MRKMERCK & CO INC | 12,918 | $988.0M | 0.07% | |
| 222 | PYPLPAYPAL HLDGS INC | 8,616 | $983.0M | 0.07% | |
| 223 | GEGENERAL ELECTRIC CO | 10,131 | $979.0M | 0.07% | |
| 224 | PJUNINNOVATOR ETFS TR | 30,820 | $976.0M | 0.07% | |
| 225 | AVLVAMERICAN CENTY ETF TR | 18,533 | $966.0M | 0.07% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 6,660 | $958.0M | 0.07% | |
| 227 | PAYXPAYCHEX INC | 8,036 | $952.0M | 0.07% | |
| 228 | VCSHVANGUARD SCOTTSDALE FDS | 11,970 | $951.0M | 0.07% | |
| 229 | IVWISHARES TR | 12,740 | $939.0M | 0.07% | |
| 230 | 0E41ENLINK MIDSTREAM LLC | 110,183 | $935.0M | 0.07% | |
| 231 | HDVISHARES TR | 9,095 | $932.0M | 0.07% | |
| 232 | PJANINNOVATOR ETFS TR | 28,891 | $925.0M | 0.07% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 17,332 | $923.0M | 0.07% | |
| 234 | GLWCORNING INC | 22,122 | $913.0M | 0.06% | |
| 235 | NVONOVO-NORDISK A S | 9,308 | $913.0M | 0.06% | |
| 236 | EFXEQUIFAX INC | 4,131 | $913.0M | 0.06% | |
| 237 | DYHTARGET CORP | 4,336 | $904.0M | 0.06% | |
| 238 | SPYVSPDR SER TR | 21,993 | $899.0M | 0.06% | |
| 239 | BMAYINNOVATOR ETFS TR | 27,791 | $887.0M | 0.06% | |
| 240 | SPYGSPDR SER TR | 13,760 | $879.0M | 0.06% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 7,964 | $870.0M | 0.06% | |
| 242 | SCHWSCHWAB CHARLES CORP | 9,916 | $870.0M | 0.06% | |
| 243 | SBACSBA COMMUNICATIONS CORP NEW | 2,792 | $864.0M | 0.06% | |
| 244 | LINLINDE PLC | 2,909 | $854.0M | 0.06% | |
| 245 | SPTMSPDR SER TR | 15,626 | $845.0M | 0.06% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 1,773 | $841.0M | 0.06% | |
| 247 | ISCFISHARES TR | 24,437 | $838.0M | 0.06% | |
| 248 | BACBK OF AMERICA CORP | 17,482 | $829.0M | 0.06% | |
| 249 | DGRWWISDOMTREE TR | 13,307 | $828.0M | 0.06% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 17,464 | $827.0M | 0.06% | |
| 251 | GSYINVESCO ACTIVELY MANAGED ETF | 16,490 | $825.0M | 0.06% | |
| 252 | NSCNORFOLK SOUTHN CORP | 3,026 | $824.0M | 0.06% | |
| 253 | WESWESTERN MIDSTREAM PARTNERS L | 30,832 | $823.0M | 0.06% | |
| 254 | MMUWESTERN ASSET MANAGED MUNS F | 68,806 | $823.0M | 0.06% | |
| 255 | SLRCSLR INVESTMENT CORP | 45,083 | $811.0M | 0.06% | |
| 256 | CICIGNA CORP NEW | 3,593 | $809.0M | 0.06% | |
| 257 | GLBEGLOBAL E ONLINE LTD | 20,815 | $806.0M | 0.06% | |
| 258 | XSOEWISDOMTREE TR | 22,659 | $804.0M | 0.06% | |
| 259 | CRCTCRICUT INC | 41,125 | $803.0M | 0.06% | |
| 260 | VVVANGUARD INDEX FDS | 3,945 | $800.0M | 0.06% | |
| 261 | PAGPPLAINS GP HLDGS L P | 68,138 | $792.0M | 0.06% | |
| 262 | SCHESCHWAB STRATEGIC TR | 26,362 | $783.0M | 0.06% | |
| 263 | FMHIFIRST TR EXCH TRADED FD III | 14,572 | $781.0M | 0.06% | |
| 264 | DESWISDOMTREE TR | 24,794 | $779.0M | 0.06% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 1,502 | $761.0M | 0.05% | |
| 266 | IWPISHARES TR | 7,693 | $761.0M | 0.05% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 2,673 | $751.0M | 0.05% | |
| 268 | WMTWALMART INC | 5,589 | $749.0M | 0.05% | |
| 269 | ESGUISHARES TR | 7,555 | $746.0M | 0.05% | |
| 270 | IJKISHARES TR | 9,728 | $745.0M | 0.05% | |
| 271 | CSCOCISCO SYS INC | 13,981 | $744.0M | 0.05% | |
| 272 | VIGVANGUARD SPECIALIZED FUNDS | 4,645 | $738.0M | 0.05% | |
| 273 | OREALTY INCOME CORP | 11,018 | $737.0M | 0.05% | |
| 274 | COUPEURCOUPA SOFTWARE INC | 5,610 | $733.0M | 0.05% | |
| 275 | DGSWISDOMTREE TR | 13,811 | $726.0M | 0.05% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 6,499 | $725.0M | 0.05% | |
| 277 | ORCLORACLE CORP | 9,168 | $724.0M | 0.05% | |
| 278 | EXASEXACT SCIENCES CORP | 9,173 | $719.0M | 0.05% | |
| 279 | EFGISHARES TR | 7,422 | $718.0M | 0.05% | |
| 280 | USBUS BANCORP DEL | 12,294 | $711.0M | 0.05% | |
| 281 | VRSKVERISK ANALYTICS INC | 3,706 | $711.0M | 0.05% | |
| 282 | MUMICRON TECHNOLOGY INC | 7,882 | $708.0M | 0.05% | |
| 283 | —NUVEEN EMERGING MKTS DEBT 20 | 93,136 | $706.0M | 0.05% | |
| 284 | MUBISHARES TR | 6,217 | $698.0M | 0.05% | |
| 285 | BTTBLACKROCK MUN TARGET TERM TR | 28,370 | $697.0M | 0.05% | |
| 286 | FRMEFIRST MERCHANTS CORP | 16,066 | $691.0M | 0.05% | |
| 287 | REETISHARES TR | 24,892 | $689.0M | 0.05% | |
| 288 | RTXRAYTHEON TECHNOLOGIES CORP | 7,326 | $686.0M | 0.05% | |
| 289 | XLESELECT SECTOR SPDR TR | 9,684 | $666.0M | 0.05% | |
| 290 | SHWSHERWIN WILLIAMS CO | 2,458 | $665.0M | 0.05% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 3,678 | $664.0M | 0.05% | |
| 292 | MMM3M CO | 4,188 | $662.0M | 0.05% | |
| 293 | XEGFXBLACKROCK ENHANCED GOVT FD I | 56,870 | $657.0M | 0.05% | |
| 294 | BNDWVANGUARD SCOTTSDALE FDS | 8,535 | $644.0M | 0.05% | |
| 295 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,406 | $637.0M | 0.05% | |
| 296 | UPSUNITED PARCEL SERVICE INC | 2,973 | $636.0M | 0.05% | |
| 297 | BJUNINNOVATOR ETFS TR | 18,895 | $631.0M | 0.04% | |
| 298 | PJULINNOVATOR ETFS TR | 20,944 | $631.0M | 0.04% | |
| 299 | RSPINVESCO EXCHANGE TRADED FD T | 4,086 | $630.0M | 0.04% | |
| 300 | SYYSYSCO CORP | 7,436 | $610.0M | 0.04% |