Chicago Partners Investment Group LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1633.2T
Holdings
641
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 163,567 | $62.4T | 3.82% | |
| 2 | VOVANGUARD INDEX FDS | 216,201 | $48.3T | 2.96% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,993 | $43.5T | 2.66% | |
| 4 | IJHISHARES TR | 159,932 | $43.0T | 2.63% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,523,646 | $39.4T | 2.41% | |
| 6 | IWSISHARES TR | 308,218 | $35.4T | 2.17% | |
| 7 | AAPLAPPLE INC | 203,893 | $31.5T | 1.93% | |
| 8 | SPYSPDR S&P 500 ETF TR | 73,938 | $30.7T | 1.88% | |
| 9 | ETENERGY TRANSFER L P | 2,317,537 | $29.8T | 1.82% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,037,498 | $27.5T | 1.68% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 579,150 | $26.2T | 1.60% | |
| 12 | VUGVANGUARD INDEX FDS | 106,381 | $26.1T | 1.60% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 529,570 | $24.6T | 1.51% | |
| 14 | BIPBROOKFIELD INFRAST PARTNERS | 645,024 | $22.1T | 1.35% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,176 | $20.7T | 1.27% | |
| 16 | MSFTMICROSOFT CORP | 74,132 | $19.8T | 1.21% | |
| 17 | IVVISHARES TR | 42,968 | $17.9T | 1.10% | |
| 18 | KMIKINDER MORGAN INC DEL | 888,664 | $16.2T | 0.99% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 72,420 | $15.9T | 0.97% | |
| 20 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 290,824 | $15.3T | 0.94% | |
| 21 | VBVANGUARD INDEX FDS | 74,134 | $15.3T | 0.93% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 266,145 | $15.3T | 0.93% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 654,732 | $15.2T | 0.93% | |
| 24 | BXBLACKSTONE INC | 152,694 | $14.8T | 0.90% | |
| 25 | MPLXMPLX LP | 417,135 | $14.2T | 0.87% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 252,040 | $12.4T | 0.76% | |
| 27 | JPMJPMORGAN CHASE & CO | 81,334 | $11.7T | 0.72% | |
| 28 | WMBWILLIAMS COS INC | 360,255 | $11.6T | 0.71% | |
| 29 | IJRISHARES TR | 108,608 | $11.6T | 0.71% | |
| 30 | IGSBISHARES TR | 226,668 | $11.4T | 0.70% | |
| 31 | LDPCOHEN & STEERS LTD DURATION | 510,258 | $10.8T | 0.66% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 194,957 | $10.6T | 0.65% | |
| 33 | VNQVANGUARD INDEX FDS | 115,006 | $10.5T | 0.64% | |
| 34 | ICSHISHARES TR | 207,250 | $10.4T | 0.64% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 120,813 | $10.1T | 0.62% | |
| 36 | AVUSAMERICAN CENTY ETF TR | 134,992 | $10.0T | 0.61% | |
| 37 | VOEVANGUARD INDEX FDS | 63,302 | $9.2T | 0.56% | |
| 38 | IWCISHARES TR | 74,991 | $9.1T | 0.56% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 120,269 | $8.8T | 0.54% | |
| 40 | 8CWCROWN CASTLE INC | 60,336 | $8.8T | 0.54% | |
| 41 | MTUMISHARES TR | 60,796 | $8.7T | 0.53% | |
| 42 | VTVVANGUARD INDEX FDS | 60,089 | $8.7T | 0.53% | |
| 43 | IWDISHARES TR | 52,912 | $8.5T | 0.52% | |
| 44 | XEVVXEATON VANCE LTD DURATION INC | 805,051 | $8.5T | 0.52% | |
| 45 | AMZNAMAZON COM INC | 82,039 | $8.4T | 0.51% | |
| 46 | OKEONEOK INC NEW | 118,960 | $8.2T | 0.50% | |
| 47 | FDMFIRST TR DOW JONES SELECT MI | 133,783 | $8.1T | 0.50% | |
| 48 | DFAUDIMENSIONAL ETF TRUST | 263,188 | $7.8T | 0.48% | |
| 49 | NVDANVIDIA CORPORATION | 34,969 | $7.8T | 0.47% | |
| 50 | IJSISHARES TR | 73,878 | $7.7T | 0.47% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 174,645 | $7.4T | 0.45% | |
| 52 | BNBROOKFIELD CORP | 188,362 | $6.9T | 0.43% | |
| 53 | DFAIDIMENSIONAL ETF TRUST | 254,337 | $6.9T | 0.42% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 117,327 | $6.8T | 0.42% | |
| 55 | DUHPDIMENSIONAL ETF TRUST | 263,843 | $6.7T | 0.41% | |
| 56 | IJTISHARES TR | 56,486 | $6.7T | 0.41% | |
| 57 | DFAEDIMENSIONAL ETF TRUST | 285,403 | $6.7T | 0.41% | |
| 58 | UCONFIRST TR EXCHNG TRADED FD VI | 265,547 | $6.5T | 0.40% | |
| 59 | VTIVANGUARD INDEX FDS | 31,152 | $6.5T | 0.40% | |
| 60 | ARCCARES CAPITAL CORP | 322,754 | $6.5T | 0.40% | |
| 61 | IWMISHARES TR | 30,480 | $6.0T | 0.37% | |
| 62 | EEMISHARES TR | 142,978 | $5.8T | 0.35% | |
| 63 | XOMEXXON MOBIL CORP | 49,782 | $5.7T | 0.35% | |
| 64 | NUVNUVEEN MUN VALUE FD INC | 624,920 | $5.7T | 0.35% | |
| 65 | COWZPACER FDS TR | 113,119 | $5.7T | 0.35% | |
| 66 | VVVANGUARD INDEX FDS | 28,879 | $5.5T | 0.34% | |
| 67 | DFEMDIMENSIONAL ETF TRUST | 217,489 | $5.2T | 0.32% | |
| 68 | SCHASCHWAB STRATEGIC TR | 111,957 | $5.1T | 0.31% | |
| 69 | MINTPIMCO ETF TR | 50,586 | $5.0T | 0.31% | |
| 70 | CMECME GROUP INC | 28,140 | $5.0T | 0.31% | |
| 71 | DFSVDIMENSIONAL ETF TRUST | 177,940 | $5.0T | 0.31% | |
| 72 | VVISA INC | 21,369 | $4.9T | 0.30% | |
| 73 | HDVISHARES TR | 47,046 | $4.9T | 0.30% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 119,759 | $4.9T | 0.30% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 100,307 | $4.9T | 0.30% | |
| 76 | GOOGALPHABET INC | 44,386 | $4.8T | 0.29% | |
| 77 | FTSLFIRST TR EXCHANGE-TRADED FD | 102,968 | $4.7T | 0.29% | |
| 78 | ITOTISHARES TR | 50,759 | $4.7T | 0.29% | |
| 79 | ETRENTERGY CORP NEW | 43,306 | $4.7T | 0.29% | |
| 80 | IWVISHARES TR | 19,262 | $4.6T | 0.28% | |
| 81 | FYXFIRST TR SML CP CORE ALPHA F | 52,127 | $4.6T | 0.28% | |
| 82 | UNPUNION PAC CORP | 21,871 | $4.6T | 0.28% | |
| 83 | FNXFIRST TR MID CAP CORE ALPHAD | 46,494 | $4.6T | 0.28% | |
| 84 | MAMASTERCARD INCORPORATED | 12,057 | $4.5T | 0.28% | |
| 85 | AVIVAMERICAN CENTY ETF TR | 90,867 | $4.5T | 0.27% | |
| 86 | RAVIFLEXSHARES TR | 59,594 | $4.5T | 0.27% | |
| 87 | DUKDUKE ENERGY CORP NEW | 43,952 | $4.4T | 0.27% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,209 | $4.4T | 0.27% | |
| 89 | NDQINVESCO QQQ TR | 14,244 | $4.4T | 0.27% | |
| 90 | CWBSPDR SER TR | 63,677 | $4.4T | 0.27% | |
| 91 | AVEMAMERICAN CENTY ETF TR | 78,964 | $4.3T | 0.26% | |
| 92 | XFEBFIRST TR EXCH TRADED FD III | 235,308 | $4.2T | 0.26% | |
| 93 | EFAISHARES TR | 59,005 | $4.2T | 0.26% | |
| 94 | FEXFIRST TR LRGE CP CORE ALPHA | 48,799 | $4.2T | 0.26% | |
| 95 | ACNACCENTURE PLC IRELAND | 13,937 | $4.0T | 0.25% | |
| 96 | FFTYINNOVATOR ETFS TR | 168,700 | $4.0T | 0.24% | |
| 97 | AGGISHARES TR | 39,538 | $3.9T | 0.24% | |
| 98 | CSDINVESCO EXCHANGE TRADED FD T | 65,852 | $3.9T | 0.24% | |
| 99 | OBDCOWL ROCK CAPITAL CORPORATION | 293,655 | $3.9T | 0.24% | |
| 100 | GOOGLALPHABET INC | 35,176 | $3.8T | 0.23% |
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