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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 |
- |
$467.21 |
$95,227,000 |
213,518 |
4.4% |
18,153,000 |
14,004 |
0.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$240.39 |
$66,376,000 |
290,002 |
3.07% |
13,712,000 |
26,195 |
0.146 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$62,824,000 |
166,823 |
2.9% |
8,183,000 |
4,607 |
0.012 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$48,540,000 |
177,452 |
2.24% |
7,029,000 |
1,783 |
0.076 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$46,863,000 |
145,240 |
2.17% |
10,574,000 |
11,150 |
0.054 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$29.06 |
$45,877,000 |
1,691,617 |
2.12% |
1,508,000 |
80,546 |
0.078 |
Independent Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$30.83 |
$45,611,000 |
1,552,979 |
2.11% |
6,934,000 |
32,052 |
0.173 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$44,592,000 |
229,266 |
2.06% |
4,722,000 |
-1,196 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$40,418,000 |
83,269 |
1.87% |
5,592,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.96 |
$39,256,000 |
2,790,047 |
1.82% |
3,116,000 |
167,382 |
0.107 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$35,459,000 |
88,085 |
1.64% |
6,255,000 |
-596 |
0.001 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$119.99 |
$34,702,000 |
304,779 |
1.6% |
4,064,000 |
-4,010 |
0.255 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
13 |
- |
$55.36 |
$31,419,000 |
595,967 |
1.45% |
4,820,000 |
13,040 |
0.066 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$27,414,000 |
56,220 |
1.27% |
3,828,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$24,046,000 |
39,186 |
1.11% |
7,079,000 |
-295 |
0.002 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$216.56 |
$23,911,000 |
114,797 |
1.11% |
5,467,000 |
11,579 |
0.062 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$59.31 |
$23,762,000 |
408,916 |
1.1% |
4,659,000 |
23,302 |
0.454 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$529.38 |
$23,478,000 |
46,880 |
1.09% |
3,454,000 |
642 |
0.111 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$60.28 |
$22,101,000 |
384,157 |
1.02% |
4,608,000 |
31,763 |
0.014 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
20 |
- |
$122.49 |
$20,671,000 |
171,357 |
0.96% |
4,520,000 |
-2,796 |
0.025 |
Asset Management |
|
|
OKE |
ONEOK Inc |
21 |
- |
$81.06 |
$19,645,000 |
285,283 |
0.91% |
262,000 |
-5,137 |
0.064 |
Gas Utilities |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
22 |
- |
$0.00 |
$19,365,000 |
663,637 |
0.9% |
3,809,000 |
49,976 |
0.493 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$50.79 |
$18,437,000 |
360,159 |
0.85% |
2,936,000 |
47,825 |
0.043 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
24 |
- |
$27.14 |
$18,046,000 |
588,792 |
0.83% |
4,446,000 |
-2,528 |
0.2 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$157.91 |
$17,575,000 |
117,394 |
0.81% |
1,711,000 |
-1,055 |
0.021 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$16,630,000 |
45,080 |
0.77% |
2,841,000 |
-1,671 |
0.007 |
Management Services |
|
|
MPLX |
Mplx Lp |
27 |
- |
$41.95 |
$16,618,000 |
444,691 |
0.77% |
956,000 |
9,406 |
0.043 |
Oil & Gas Pipelines &... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
28 |
- |
$25.15 |
$16,578,000 |
693,918 |
0.77% |
2,522,000 |
43,776 |
0.077 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$16,383,000 |
104,435 |
0.76% |
3,696,000 |
4,189 |
0.001 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
30 |
- |
$0.00 |
$14,266,000 |
173,740 |
0.66% |
2,466,000 |
8,375 |
0.193 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
31 |
- |
$0.00 |
$13,984,000 |
493,452 |
0.65% |
3,663,000 |
62,163 |
0.548 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
32 |
- |
$0.00 |
$13,920,000 |
240,838 |
0.64% |
1,924,000 |
6,444 |
0.268 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$18.68 |
$13,864,000 |
820,844 |
0.64% |
-909,000 |
-49,204 |
0.036 |
Gas Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
34 |
- |
$90.24 |
$13,650,000 |
155,766 |
0.63% |
2,320,000 |
2,781 |
0.173 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$13,509,000 |
56,057 |
0.62% |
3,120,000 |
6,084 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$105.65 |
$13,474,000 |
128,237 |
0.62% |
2,860,000 |
8,762 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$13,433,000 |
78,785 |
0.62% |
1,669,000 |
-4,649 |
0.003 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
38 |
- |
$171.69 |
$13,260,000 |
67,389 |
0.61% |
2,030,000 |
-3,112 |
0.014 |
Integrated Telecommun... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$77.33 |
$12,552,000 |
169,101 |
0.58% |
2,823,000 |
17,563 |
0.133 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$12,314,000 |
19,431 |
0.57% |
243,000 |
-1,502 |
0.002 |
Drug Manufacturers - ... |
|
|
STXE |
Strive Emerging Markets Ex-... |
41 |
- |
$0.00 |
$12,206,000 |
448,590 |
0.56% |
2,840,000 |
60,691 |
7.59 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$11,971,000 |
424,039 |
0.55% |
2,236,000 |
37,560 |
0.328 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$11,788,000 |
218,130 |
0.55% |
2,599,000 |
29,281 |
0.024 |
N/A |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$40.96 |
$11,644,000 |
289,502 |
0.54% |
1,315,000 |
-46,525 |
0.019 |
N/A |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$39.26 |
$11,626,000 |
341,632 |
0.54% |
-507,000 |
-6,624 |
0.028 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$10,798,000 |
39,751 |
0.5% |
1,193,000 |
-1,732 |
0.002 |
Business Services |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
47 |
- |
$0.00 |
$10,633,000 |
315,425 |
0.49% |
1,361,000 |
-1,443 |
0.35 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$150.08 |
$10,429,000 |
73,564 |
0.48% |
1,476,000 |
2,073 |
0.083 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$10,102,000 |
23,722 |
0.47% |
2,463,000 |
2,245 |
0.005 |
Closed - End Fund - Debt |
|
|
FDM |
First Trust Dow Jones Selec... |
50 |
- |
$60.40 |
$10,027,000 |
169,538 |
0.46% |
1,691,000 |
9,581 |
6.496 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
51 |
- |
$0.00 |
$9,795,000 |
390,694 |
0.45% |
2,305,000 |
56,906 |
0.043 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$80.16 |
$9,648,000 |
114,724 |
0.45% |
486,000 |
-13,081 |
0.032 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$95.33 |
$9,433,000 |
96,507 |
0.44% |
-445,000 |
-10,441 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$8,769,000 |
58,973 |
0.41% |
982,000 |
1,925 |
0.001 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$173.05 |
$8,709,000 |
53,095 |
0.4% |
951,000 |
39 |
0.017 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
57 |
- |
$112.63 |
$8,378,000 |
74,799 |
0.39% |
1,437,000 |
-724 |
0 |
Closed - End Fund - E... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
56 |
- |
$19.31 |
$8,378,000 |
445,425 |
0.39% |
736,000 |
-18,003 |
2.486 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
58 |
- |
$0.00 |
$8,028,000 |
158,837 |
0.37% |
-602,000 |
-12,630 |
0.018 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$46.59 |
$8,023,000 |
175,243 |
0.37% |
1,986,000 |
19,899 |
0.012 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
60 |
- |
$0.00 |
$8,004,000 |
326,162 |
0.37% |
1,539,000 |
51,971 |
0.147 |
N/A |
|
|
ARCC |
Ares Capital Corp |
61 |
- |
$20.78 |
$7,913,000 |
389,236 |
0.37% |
971,000 |
20,202 |
0.092 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
62 |
- |
$9.44 |
$7,752,000 |
806,627 |
0.36% |
360,000 |
-47,947 |
0.694 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$7,707,000 |
46,210 |
0.36% |
572,000 |
-5,303 |
0.006 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$7,704,000 |
110,923 |
0.36% |
-369,000 |
-19,245 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$59.11 |
$7,596,000 |
134,292 |
0.35% |
1,802,000 |
15,484 |
0.069 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$70.73 |
$7,380,000 |
101,836 |
0.34% |
2,386,000 |
28,986 |
0.011 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
67 |
- |
$97.19 |
$7,307,000 |
73,886 |
0.34% |
890,000 |
-2,889 |
0.096 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.42 |
$7,306,000 |
16,653 |
0.34% |
1,941,000 |
2,670 |
0.002 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$7,235,000 |
141,696 |
0.33% |
650,000 |
5,046 |
0.016 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.69 |
$7,153,000 |
122,670 |
0.33% |
105,000 |
260 |
0.014 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
71 |
- |
$0.00 |
$7,095,000 |
169,285 |
0.33% |
244,000 |
-2,557 |
0.188 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
72 |
- |
$126.09 |
$7,010,000 |
57,116 |
0.32% |
935,000 |
-1,345 |
0.125 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
73 |
- |
$0.00 |
$6,955,000 |
137,772 |
0.32% |
-220,000 |
-5,053 |
1.531 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$6,785,000 |
45,125 |
0.31% |
456,000 |
-770 |
0.001 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$242.79 |
$6,653,000 |
27,455 |
0.31% |
859,000 |
-431 |
0.004 |
Railroads |
|
|
ORCC |
Owl Rock Capital Corp |
76 |
- |
$0.00 |
$6,549,000 |
434,850 |
0.3% |
1,509,000 |
56,726 |
0.113 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
77 |
- |
$0.00 |
$6,540,000 |
242,570 |
0.3% |
1,447,000 |
28,317 |
0.27 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$91.49 |
$6,370,000 |
67,252 |
0.29% |
3,516,000 |
35,504 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$6,060,000 |
60,845 |
0.28% |
-260,000 |
3,106 |
0.001 |
Integrated Oil & Gas |
|
|
SFLR |
Innovator Equity Managed Fl... |
80 |
- |
$0.00 |
$6,031,000 |
216,876 |
0.28% |
3,569,000 |
119,657 |
2.41 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$198.36 |
$5,981,000 |
30,772 |
0.28% |
767,000 |
-825 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
82 |
- |
$93.58 |
$5,978,000 |
56,634 |
0.28% |
948,000 |
-1,437 |
0.013 |
Integrated Telecommun... |
|
|
FTSL |
First Trust Senior Loan Fund |
83 |
- |
$46.03 |
$5,890,000 |
128,605 |
0.27% |
479,000 |
10,459 |
0.024 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
84 |
- |
$107.83 |
$5,855,000 |
57,467 |
0.27% |
992,000 |
1,418 |
0.661 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$111.74 |
$5,841,000 |
54,673 |
0.27% |
635,000 |
-1,828 |
0.015 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$157.40 |
$5,750,000 |
32,253 |
0.27% |
2,568,000 |
432 |
0.003 |
Semiconductor- Broad... |
|
|
FYX |
First Trust Small Cap Core ... |
87 |
- |
$89.40 |
$5,694,000 |
64,629 |
0.26% |
974,000 |
2,405 |
0.873 |
Property Management |
|
|
FVD |
First Trust Value Line Divi... |
88 |
- |
$40.78 |
$5,688,000 |
142,188 |
0.26% |
602,000 |
2,358 |
0.05 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
89 |
- |
$17.03 |
$5,679,000 |
334,467 |
0.26% |
876,000 |
26,008 |
0.117 |
N/A |
|
|
CME |
CME Group Inc |
90 |
- |
$210.94 |
$5,573,000 |
27,281 |
0.26% |
-475,000 |
-1,031 |
0.008 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.96 |
$5,513,000 |
73,996 |
0.25% |
554,000 |
-444 |
0.01 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
92 |
- |
$8.45 |
$5,455,000 |
629,156 |
0.25% |
421,000 |
-6,512 |
0.321 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$5,422,000 |
18,045 |
0.25% |
626,000 |
-783 |
0.002 |
Restaurants |
|
|
CIU |
iShares Barclays Intermedia... |
94 |
- |
$50.26 |
$5,348,000 |
104,220 |
0.25% |
2,195,000 |
38,179 |
0.016 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
95 |
- |
$0.00 |
$5,287,000 |
104,907 |
0.24% |
549,000 |
2,511 |
1.166 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
96 |
- |
$0.00 |
$5,138,000 |
103,663 |
0.24% |
623,000 |
11,848 |
0.115 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
97 |
- |
$95.54 |
$5,095,000 |
56,574 |
0.24% |
817,000 |
1,774 |
0.406 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
98 |
- |
$182.46 |
$5,058,000 |
28,756 |
0.23% |
1,132,000 |
2,762 |
0.024 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
99 |
- |
$59.79 |
$4,955,000 |
86,797 |
0.23% |
1,208,000 |
11,039 |
0.01 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
100 |
- |
$0.00 |
$4,824,000 |
191,185 |
0.22% |
877,000 |
17,265 |
0.212 |
N/A |
|
