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| Name: |
Chicago Partners Investment Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$127,843,000 |
247,806 |
4.25% |
182,000 |
12,330 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$279.06 |
$92,503,000 |
355,235 |
3.08% |
2,680,000 |
18,050 |
0.179 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.68 |
$82,976,000 |
160,117 |
2.76% |
10,251,000 |
-835 |
0.011 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$66.73 |
$64,030,000 |
1,053,480 |
2.13% |
-1,087,000 |
39,348 |
0.117 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$31.06 |
$60,719,000 |
2,002,619 |
2.02% |
-3,781,000 |
14,336 |
0.092 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$59,815,000 |
510,979 |
1.99% |
-11,414,000 |
2,603 |
0.002 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$436.40 |
$57,284,000 |
148,917 |
1.9% |
-388,000 |
9,507 |
0.056 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$18.20 |
$55,397,000 |
3,279,899 |
1.84% |
-9,458,000 |
-7,246 |
0.125 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$62.02 |
$52,534,000 |
902,019 |
1.75% |
-2,332,000 |
28,086 |
0.039 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
10 |
- |
$0.00 |
$51,881,000 |
1,640,244 |
1.72% |
2,586,000 |
140,096 |
3.645 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$201.08 |
$50,737,000 |
258,532 |
1.69% |
-11,039,000 |
3,995 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$48,643,000 |
112,248 |
1.62% |
4,022,000 |
7,149 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$614.91 |
$46,479,000 |
82,828 |
1.55% |
-3,521,000 |
-1,990 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$63.72 |
$35,851,000 |
606,403 |
1.19% |
-1,027,000 |
41,823 |
0.067 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$617.46 |
$34,214,000 |
60,688 |
1.14% |
503,000 |
3,761 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
16 |
- |
$131.52 |
$33,495,000 |
269,033 |
1.11% |
-1,281,000 |
926 |
0.225 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$33,094,000 |
1,005,284 |
1.1% |
-194,000 |
24,482 |
0.075 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$237.37 |
$32,568,000 |
148,052 |
1.08% |
-1,726,000 |
6,341 |
0.08 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$24.33 |
$32,545,000 |
1,466,650 |
1.08% |
176,000 |
80,994 |
0.052 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$35.70 |
$30,306,000 |
923,974 |
1.01% |
-2,882,000 |
-28,342 |
0.103 |
N/A |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$29,077,000 |
213,584 |
0.97% |
-7,217,000 |
4,963 |
0.03 |
Asset Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$52.70 |
$26,057,000 |
499,086 |
0.87% |
1,755,000 |
28,938 |
0.06 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.30 |
$23,904,000 |
126,671 |
0.79% |
-4,433,000 |
-900 |
0.001 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$566.51 |
$23,639,000 |
44,380 |
0.79% |
-1,802,000 |
37 |
0.105 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$303.31 |
$23,435,000 |
84,875 |
0.78% |
-12,261,000 |
-37,506 |
0.009 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
26 |
- |
$51.61 |
$23,222,000 |
471,522 |
0.77% |
-352,000 |
-14,735 |
0.045 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
27 |
- |
$81.25 |
$22,283,000 |
277,664 |
0.74% |
-5,567,000 |
6,883 |
0.062 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$20,862,000 |
83,653 |
0.69% |
792,000 |
1,104 |
0.003 |
Domestic Money Center... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
29 |
- |
$0.00 |
$20,691,000 |
327,396 |
0.69% |
-534,000 |
12,957 |
0.364 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$176.67 |
$20,275,000 |
120,964 |
0.67% |
37,000 |
2,028 |
0.022 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
31 |
- |
$0.00 |
$20,212,000 |
398,343 |
0.67% |
4,836,000 |
94,706 |
4.426 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
32 |
- |
$0.00 |
$19,834,000 |
215,682 |
0.66% |
-185,000 |
10,821 |
0.24 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$23.71 |
$19,420,000 |
898,662 |
0.65% |
6,514,000 |
333,832 |
0.459 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
34 |
- |
$29.25 |
$19,276,000 |
704,793 |
0.64% |
1,135,000 |
-23,162 |
0.078 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$27.95 |
$18,964,000 |
726,877 |
0.63% |
679,000 |
72,661 |
0.573 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$28.98 |
$18,769,000 |
679,533 |
0.62% |
-1,962,000 |
-53,263 |
0.03 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$62.67 |
$18,423,000 |
312,567 |
0.61% |
-72,000 |
-15,412 |
0.026 |
Oil & Gas Pipelines &... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
38 |
- |
$91.21 |
$18,148,000 |
214,715 |
0.6% |
-546,000 |
20,225 |
0.048 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$548.09 |
$17,984,000 |
37,211 |
0.6% |
458,000 |
3,198 |
0.008 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
40 |
- |
$33.57 |
$16,796,000 |
530,853 |
0.56% |
-964,000 |
-11,610 |
0.18 |
Electric Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$16,606,000 |
507,039 |
0.55% |
2,963,000 |
42,848 |
0.039 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.45 |
$16,475,000 |
21,211 |
0.55% |
1,599,000 |
2,314 |
0.002 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$61.60 |
$16,261,000 |
290,942 |
0.54% |
1,294,000 |
34,573 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$109.49 |
$15,542,000 |
152,684 |
0.52% |
-962,000 |
9,657 |
0.026 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
45 |
- |
$0.00 |
$15,003,000 |
358,841 |
0.5% |
1,635,000 |
33,496 |
0.399 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$14,604,000 |
262,280 |
0.49% |
1,645,000 |
38,418 |
0.029 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$14,584,000 |
499,121 |
0.48% |
3,052,000 |
54,900 |
0.055 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
48 |
- |
$100.14 |
$13,952,000 |
139,655 |
0.46% |
-18,839,000 |
-188,520 |
0.155 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$13,802,000 |
238,053 |
0.46% |
-9,000 |
-7,692 |
0.026 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$73.34 |
$13,705,000 |
187,997 |
0.46% |
-15,000 |
-3,601 |
0.004 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
51 |
- |
$0.00 |
$13,628,000 |
502,340 |
0.45% |
-1,905,000 |
-4,102 |
0.112 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$25.27 |
$13,502,000 |
581,232 |
0.45% |
817,000 |
92,799 |
0.041 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$164.49 |
$13,090,000 |
83,022 |
0.44% |
-260,000 |
600 |
0.093 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$348.61 |
$12,838,000 |
36,696 |
0.43% |
1,725,000 |
1,146 |
0.002 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$26.39 |
$12,692,000 |
495,020 |
0.42% |
-4,366,000 |
-129,371 |
0.165 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.27 |
$12,581,000 |
82,336 |
0.42% |
-3,877,000 |
-1,896 |
0.001 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
57 |
- |
$58.75 |
$11,998,000 |
204,676 |
0.4% |
-365,000 |
-7,828 |
0.023 |
Closed - End Fund - Debt |
|
|
FDM |
First Trust Dow Jones Selec... |
58 |
- |
$71.31 |
$11,848,000 |
191,012 |
0.39% |
-746,000 |
3,297 |
7.318 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
59 |
- |
$0.00 |
$11,530,000 |
394,604 |
0.38% |
-76,000 |
11,322 |
0.438 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$98.80 |
$11,413,000 |
116,258 |
0.38% |
187,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
61 |
- |
$0.00 |
$11,344,000 |
459,067 |
0.38% |
1,506,000 |
59,487 |
0.206 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$134.34 |
$11,216,000 |
91,518 |
0.37% |
5,098,000 |
44,273 |
0.025 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
63 |
- |
$21.95 |
$11,183,000 |
538,042 |
0.37% |
-25,000 |
30,668 |
0.127 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
64 |
- |
$53.07 |
$11,154,000 |
213,794 |
0.37% |
522,000 |
6,431 |
0.033 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$178.53 |
$11,034,000 |
72,892 |
0.37% |
-1,780,000 |
6,821 |
0.001 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$72.32 |
$10,257,000 |
155,368 |
0.34% |
1,395,000 |
27,540 |
0.017 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
67 |
- |
$19.45 |
$10,067,000 |
556,507 |
0.33% |
-819,000 |
88,085 |
0.099 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
68 |
- |
$127.59 |
$9,925,000 |
89,183 |
0.33% |
-804,000 |
5,823 |
1.122 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$193.37 |
$9,864,000 |
53,642 |
0.33% |
-125,000 |
5 |
0.017 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
70 |
- |
$10.19 |
$9,764,000 |
984,289 |
0.32% |
485,000 |
62,872 |
0.847 |
Closed - End Fund - Debt |
|
|
STXE |
Strive Emerging Markets Ex-... |
71 |
- |
$0.00 |
$9,706,000 |
339,243 |
0.32% |
-283,000 |
-18,899 |
5.74 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$8,712,000 |
109,285 |
0.29% |
1,098,000 |
1,790 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$8,683,000 |
40,258 |
0.29% |
-203,000 |
-2,102 |
0.005 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
74 |
- |
$20.89 |
$8,483,000 |
424,155 |
0.28% |
-23,000 |
6,155 |
1.471 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
- |
$95.39 |
$8,319,000 |
87,554 |
0.28% |
640,000 |
4,084 |
0.006 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
76 |
- |
$134.29 |
$8,285,000 |
71,290 |
0.28% |
-1,134,000 |
7,750 |
0.013 |
Asset Management |
|
|
AMT |
American Tower Corp |
77 |
- |
$217.78 |
$7,985,000 |
36,378 |
0.27% |
-1,204,000 |
-14,903 |
0.008 |
Integrated Telecommun... |
|
|
ORCC |
Owl Rock Capital Corp |
78 |
- |
$0.00 |
$7,827,000 |
570,924 |
0.26% |
-246,000 |
23,966 |
0.148 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$143.81 |
$7,796,000 |
77,685 |
0.26% |
-2,421,000 |
-6,167 |
0.006 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
80 |
- |
$0.00 |
$7,732,000 |
200,993 |
0.26% |
-362,000 |
2,565 |
0.022 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$22.05 |
$7,652,000 |
367,535 |
0.25% |
1,387,000 |
32,305 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
82 |
- |
$29.02 |
$7,620,000 |
295,707 |
0.25% |
-266,000 |
15,554 |
0.028 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
83 |
- |
$0.00 |
$7,564,000 |
145,044 |
0.25% |
-309,000 |
6,704 |
0.016 |
N/A |
|
|
CME |
CME Group Inc |
84 |
- |
$274.76 |
$7,504,000 |
26,345 |
0.25% |
1,307,000 |
-680 |
0.007 |
Business Services |
|
|
ETR |
Entergy Corp |
85 |
- |
$82.48 |
$7,450,000 |
88,432 |
0.25% |
629,000 |
-619 |
0.041 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$182.31 |
$7,306,000 |
38,842 |
0.24% |
1,078,000 |
3,952 |
0.002 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$174.38 |
$7,196,000 |
45,292 |
0.24% |
-1,960,000 |
-2,401 |
0.019 |
Gas Utilities |
|
|
FPE |
First Trust Preferred Secur... |
88 |
- |
$17.75 |
$7,134,000 |
411,160 |
0.24% |
120,000 |
14,413 |
0.143 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$89.34 |
$7,118,000 |
82,915 |
0.24% |
787,000 |
-150 |
0.012 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
90 |
- |
$45.89 |
$7,108,000 |
155,660 |
0.24% |
70,000 |
3,816 |
0.029 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
91 |
- |
$0.00 |
$7,082,000 |
148,626 |
0.24% |
725,000 |
13,014 |
0.165 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$88.49 |
$6,873,000 |
77,292 |
0.23% |
-608,000 |
-8,016 |
0.022 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
93 |
- |
$8.68 |
$6,864,000 |
788,963 |
0.23% |
48,000 |
114 |
0.403 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$109.38 |
$6,829,000 |
65,280 |
0.23% |
-88,000 |
595 |
0.002 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$203.90 |
$6,818,000 |
35,512 |
0.23% |
3,818,000 |
20,191 |
0.01 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
96 |
- |
$733.63 |
$6,809,000 |
11,408 |
0.23% |
-163,000 |
-8 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$6,751,000 |
126,159 |
0.22% |
1,465,000 |
16,614 |
0.006 |
Closed - End Fund - F... |
|
|
FNX |
First Trust Mid Cap Core Al... |
98 |
- |
$114.74 |
$6,453,000 |
60,216 |
0.21% |
-573,000 |
-52 |
0.692 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
99 |
- |
$291.55 |
$6,411,000 |
20,151 |
0.21% |
986,000 |
1,241 |
0.003 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$215.48 |
$6,337,000 |
32,101 |
0.21% |
-834,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
