Chicago Partners Investment Group LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$3007.6T
Holdings
845
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 235,476 | $127.7T | 4.24% | |
| 2 | VOVANGUARD INDEX FDS | 337,185 | $89.8T | 2.99% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,952 | $72.7T | 2.42% | |
| 4 | NVDANVIDIA CORPORATION | 508,376 | $71.2T | 2.37% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 1,014,132 | $65.1T | 2.17% | |
| 6 | ETENERGY TRANSFER L P | 3,287,145 | $64.9T | 2.16% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 1,988,283 | $64.5T | 2.14% | |
| 8 | AAPLAPPLE INC | 254,537 | $61.8T | 2.05% | |
| 9 | VUGVANGUARD INDEX FDS | 139,410 | $57.7T | 1.92% | |
| 10 | IJHISHARES TR | 873,933 | $54.9T | 1.82% | |
| 11 | SPYSPDR S&P 500 ETF TR | 84,818 | $50.0T | 1.66% | |
| 12 | SFLRINNOVATOR ETFS TRUST | 1,500,148 | $49.3T | 1.64% | |
| 13 | MSFTMICROSOFT CORP | 105,099 | $44.6T | 1.48% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 564,580 | $36.9T | 1.23% | |
| 15 | BXBLACKSTONE INC | 208,621 | $36.3T | 1.21% | |
| 16 | VTIVANGUARD INDEX FDS | 122,381 | $35.7T | 1.19% | |
| 17 | IWSISHARES TR | 268,107 | $34.8T | 1.16% | |
| 18 | VBVANGUARD INDEX FDS | 141,711 | $34.3T | 1.14% | |
| 19 | IVVISHARES TR | 56,927 | $33.7T | 1.12% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 980,802 | $33.3T | 1.11% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 952,316 | $33.2T | 1.10% | |
| 22 | GBILGOLDMAN SACHS ETF TR | 328,175 | $32.8T | 1.09% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 1,385,656 | $32.4T | 1.08% | |
| 24 | AMZNAMAZON COM INC | 127,571 | $28.3T | 0.94% | |
| 25 | OKEONEOK INC NEW | 270,781 | $27.8T | 0.93% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,343 | $25.4T | 0.85% | |
| 27 | IGSBISHARES TR | 470,148 | $24.3T | 0.81% | |
| 28 | MPLXMPLX LP | 486,257 | $23.6T | 0.78% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 314,439 | $21.2T | 0.71% | |
| 30 | KMIKINDER MORGAN INC DEL | 732,796 | $20.7T | 0.69% | |
| 31 | VTVVANGUARD INDEX FDS | 118,936 | $20.2T | 0.67% | |
| 32 | JPMJPMORGAN CHASE & CO. | 82,549 | $20.1T | 0.67% | |
| 33 | AVUSAMERICAN CENTY ETF TR | 204,861 | $20.0T | 0.67% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 194,490 | $18.7T | 0.62% | |
| 35 | WMBWILLIAMS COS INC | 327,979 | $18.5T | 0.61% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 654,216 | $18.3T | 0.61% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 727,955 | $18.1T | 0.60% | |
| 38 | BIPBROOKFIELD INFRAST PARTNERS | 542,463 | $17.8T | 0.59% | |
| 39 | NDQINVESCO QQQ TR | 34,013 | $17.5T | 0.58% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 624,391 | $17.1T | 0.57% | |
| 41 | IJRISHARES TR | 143,027 | $16.5T | 0.55% | |
| 42 | GOOGALPHABET INC | 84,232 | $16.5T | 0.55% | |
| 43 | DFSVDIMENSIONAL ETF TRUST | 506,442 | $15.5T | 0.52% | |
| 44 | DUSBDIMENSIONAL ETF TRUST | 303,637 | $15.4T | 0.51% | |
| 45 | BNBROOKFIELD CORP | 256,369 | $15.0T | 0.50% | |
| 46 | LLYELI LILLY & CO | 18,897 | $14.9T | 0.49% | |
| 47 | EMXCISHARES INC | 245,745 | $13.8T | 0.46% | |
| 48 | BNDVANGUARD BD INDEX FDS | 191,598 | $13.7T | 0.46% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 464,191 | $13.6T | 0.45% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 325,345 | $13.4T | 0.44% | |
| 51 | VOEVANGUARD INDEX FDS | 82,422 | $13.3T | 0.44% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 223,862 | $13.0T | 0.43% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 564,830 | $12.9T | 0.43% | |
| 54 | GOOGLALPHABET INC | 66,071 | $12.8T | 0.43% | |
| 55 | SCHASCHWAB STRATEGIC TR | 488,433 | $12.7T | 0.42% | |
| 56 | FDMFIRST TR DOW JONES SELECT MI | 187,715 | $12.6T | 0.42% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 212,504 | $12.4T | 0.41% | |
| 58 | DFLVDIMENSIONAL ETF TRUST | 383,282 | $11.6T | 0.39% | |
| 59 | DFICDIMENSIONAL ETF TRUST | 444,221 | $11.5T | 0.38% | |
| 60 | AGGISHARES TR | 116,352 | $11.2T | 0.37% | |
| 61 | ARCCARES CAPITAL CORP | 507,374 | $11.2T | 0.37% | |
| 62 | VVISA INC | 35,550 | $11.1T | 0.37% | |
| 63 | OWLBLUE OWL CAPITAL INC | 468,422 | $10.9T | 0.36% | |
| 64 | IWCISHARES TR | 83,360 | $10.7T | 0.36% | |
| 65 | IGIBISHARES TR | 207,363 | $10.6T | 0.35% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 83,852 | $10.2T | 0.34% | |
| 67 | IWDISHARES TR | 53,637 | $10.0T | 0.33% | |
| 68 | STXEEA SERIES TRUST | 358,142 | $10.0T | 0.33% | |
| 69 | UCONFIRST TR EXCHNG TRADED FD VI | 399,580 | $9.8T | 0.33% | |
| 70 | KKRKKR & CO INC | 63,540 | $9.4T | 0.31% | |
| 71 | XEVVXEATON VANCE LTD DURATION INC | 921,417 | $9.3T | 0.31% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 51,281 | $9.2T | 0.31% | |
| 73 | TRGPTARGA RES CORP | 47,693 | $9.2T | 0.30% | |
| 74 | BOXXEA SERIES TRUST | 80,696 | $8.9T | 0.30% | |
| 75 | MTUMISHARES TR | 42,360 | $8.9T | 0.30% | |
| 76 | SPYMSPDR SER TR | 127,828 | $8.9T | 0.29% | |
| 77 | LDPCOHEN & STEERS LTD DURATION | 418,000 | $8.5T | 0.28% | |
| 78 | DFAUDIMENSIONAL ETF TRUST | 198,428 | $8.1T | 0.27% | |
| 79 | OBDCBLUE OWL CAPITAL CORPORATION | 546,958 | $8.1T | 0.27% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 280,153 | $7.9T | 0.26% | |
| 81 | COWZPACER FDS TR | 138,340 | $7.9T | 0.26% | |
| 82 | IEFISHARES TR | 83,470 | $7.7T | 0.26% | |
| 83 | IJSISHARES TR | 71,075 | $7.7T | 0.26% | |
| 84 | AQLTISHARES TR | 107,495 | $7.6T | 0.25% | |
| 85 | VNQVANGUARD INDEX FDS | 85,308 | $7.5T | 0.25% | |
| 86 | IWMISHARES TR | 32,346 | $7.2T | 0.24% | |
| 87 | FTSLFIRST TR EXCHANGE-TRADED FD | 151,844 | $7.0T | 0.23% | |
| 88 | FNXFIRST TR MID CAP CORE ALPHAD | 60,268 | $7.0T | 0.23% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 396,747 | $7.0T | 0.23% | |
| 90 | FYXFIRST TR SML CP CORE ALPHA F | 69,524 | $7.0T | 0.23% | |
| 91 | METAMETA PLATFORMS INC | 11,416 | $7.0T | 0.23% | |
| 92 | XOMEXXON MOBIL CORP | 64,685 | $6.9T | 0.23% | |
| 93 | ETRENTERGY CORP NEW | 89,051 | $6.8T | 0.23% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 788,849 | $6.8T | 0.23% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,834 | $6.5T | 0.22% | |
| 96 | DFSDDIMENSIONAL ETF TRUST | 135,612 | $6.4T | 0.21% | |
| 97 | EFAISHARES TR | 83,065 | $6.3T | 0.21% | |
| 98 | UNPUNION PAC CORP | 27,210 | $6.3T | 0.21% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 335,230 | $6.3T | 0.21% | |
| 100 | ABBVABBVIE INC | 34,890 | $6.2T | 0.21% |
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