| |
|
|
| Name: |
Chicago Partners Investment Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$478.74 |
$104,755,000 |
225,357 |
4.45% |
9,528,000 |
11,839 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$245.74 |
$74,161,000 |
310,439 |
3.15% |
7,785,000 |
20,437 |
0.156 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$68,124,000 |
166,668 |
2.9% |
5,300,000 |
-155 |
0.012 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$52,104,000 |
900,676 |
2.21% |
3,564,000 |
723,224 |
0.387 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$28.80 |
$51,084,000 |
1,766,997 |
2.17% |
5,207,000 |
75,380 |
0.081 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$49,214,000 |
148,618 |
2.09% |
2,351,000 |
3,378 |
0.055 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.94 |
$46,769,000 |
2,941,452 |
1.99% |
7,513,000 |
151,405 |
0.112 |
Oil & Gas Pipelines &... |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$56.68 |
$45,056,000 |
818,894 |
1.92% |
13,637,000 |
222,927 |
0.091 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$42,496,000 |
84,043 |
1.81% |
2,078,000 |
774 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$39,014,000 |
233,759 |
1.66% |
-5,578,000 |
4,493 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$37,253,000 |
91,404 |
1.58% |
1,794,000 |
3,319 |
0.001 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$123.38 |
$36,430,000 |
303,941 |
1.55% |
1,728,000 |
-838 |
0.255 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$31.62 |
$35,640,000 |
1,159,781 |
1.52% |
-9,971,000 |
-393,198 |
0.129 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$30,968,000 |
37,572 |
1.32% |
6,922,000 |
-1,614 |
0.002 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$523.39 |
$29,072,000 |
57,210 |
1.24% |
1,658,000 |
990 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$61.34 |
$27,494,000 |
462,778 |
1.17% |
3,732,000 |
53,862 |
0.514 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$222.54 |
$26,866,000 |
123,976 |
1.14% |
2,955,000 |
9,179 |
0.067 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$547.09 |
$25,263,000 |
47,685 |
1.07% |
1,785,000 |
805 |
0.113 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$61.75 |
$24,531,000 |
409,053 |
1.04% |
2,430,000 |
24,896 |
0.015 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
20 |
- |
$80.07 |
$22,761,000 |
283,267 |
0.97% |
3,116,000 |
-2,016 |
0.064 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$21,976,000 |
176,780 |
0.93% |
1,305,000 |
5,423 |
0.026 |
Asset Management |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
22 |
- |
$0.00 |
$21,315,000 |
705,565 |
0.91% |
1,950,000 |
41,928 |
0.524 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$50.96 |
$20,017,000 |
393,730 |
0.85% |
1,580,000 |
33,571 |
0.047 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$19,713,000 |
109,799 |
0.84% |
3,330,000 |
5,364 |
0.001 |
Internet Software & S... |
|
|
MPLX |
Mplx Lp |
25 |
- |
$41.51 |
$19,358,000 |
466,693 |
0.82% |
2,740,000 |
22,002 |
0.045 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$161.40 |
$18,882,000 |
119,407 |
0.8% |
1,307,000 |
2,013 |
0.022 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$25.83 |
$16,893,000 |
675,465 |
0.72% |
315,000 |
-18,453 |
0.075 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
28 |
- |
$30.75 |
$16,198,000 |
581,412 |
0.69% |
-1,848,000 |
-7,380 |
0.197 |
Electric Utilities |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
29 |
- |
$0.00 |
$15,862,000 |
255,060 |
0.67% |
1,942,000 |
14,222 |
0.283 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.05 |
$15,639,000 |
62,410 |
0.66% |
2,130,000 |
6,353 |
0.006 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
31 |
- |
$0.00 |
$15,510,000 |
179,706 |
0.66% |
1,244,000 |
5,966 |
0.2 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$15,338,000 |
79,828 |
0.65% |
1,905,000 |
1,043 |
0.003 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$92.43 |
$15,146,000 |
167,524 |
0.64% |
1,496,000 |
11,758 |
0.186 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$19.08 |
$14,709,000 |
784,073 |
0.63% |
845,000 |
-36,771 |
0.035 |
Gas Utilities |
|
|
ACN |
Accenture Plc |
35 |
- |
$306.33 |
$14,281,000 |
45,073 |
0.61% |
-2,349,000 |
-7 |
0.007 |
Management Services |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
36 |
- |
$0.00 |
$14,196,000 |
491,889 |
0.6% |
212,000 |
-1,563 |
0.547 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$760.00 |
$14,096,000 |
18,904 |
0.6% |
1,782,000 |
-527 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$108.98 |
$14,069,000 |
132,772 |
0.6% |
595,000 |
4,535 |
0.023 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$79.78 |
$13,900,000 |
179,860 |
0.59% |
1,348,000 |
10,759 |
0.142 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$13,653,000 |
462,357 |
0.58% |
1,682,000 |
38,318 |
0.357 |
N/A |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$39.64 |
$13,531,000 |
348,926 |
0.58% |
1,905,000 |
7,294 |
0.029 |
Oil & Gas Pipelines &... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$12,975,000 |
231,606 |
0.55% |
1,187,000 |
13,476 |
0.026 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
43 |
- |
$0.00 |
$12,972,000 |
445,913 |
0.55% |
6,941,000 |
229,037 |
4.955 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
44 |
- |
$0.00 |
$12,946,000 |
461,982 |
0.55% |
740,000 |
13,392 |
7.817 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$442.06 |
$12,460,000 |
29,312 |
0.53% |
2,358,000 |
5,590 |
0.006 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
46 |
- |
$184.49 |
$12,202,000 |
70,053 |
0.52% |
-1,058,000 |
2,664 |
0.015 |
Integrated Telecommun... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$154.33 |
$11,932,000 |
79,450 |
0.51% |
1,503,000 |
5,886 |
0.089 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
48 |
- |
$44.23 |
$11,869,000 |
294,002 |
0.5% |
225,000 |
4,500 |
0.019 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
49 |
- |
$0.00 |
$11,307,000 |
320,771 |
0.48% |
674,000 |
5,346 |
0.356 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$151.92 |
$11,264,000 |
73,972 |
0.48% |
5,514,000 |
41,719 |
0.006 |
Semiconductor- Broad... |
|
|
FDM |
First Trust Dow Jones Selec... |
51 |
- |
$62.09 |
$10,652,000 |
176,828 |
0.45% |
625,000 |
7,290 |
6.775 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
52 |
- |
$0.00 |
$10,561,000 |
402,648 |
0.45% |
766,000 |
11,954 |
0.045 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$10,432,000 |
38,056 |
0.44% |
-366,000 |
-1,695 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$9,925,000 |
62,711 |
0.42% |
1,156,000 |
3,738 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$71.38 |
$9,794,000 |
138,040 |
0.42% |
2,414,000 |
36,204 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.24 |
$9,648,000 |
100,882 |
0.41% |
215,000 |
4,375 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$176.89 |
$9,313,000 |
53,626 |
0.4% |
604,000 |
531 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$170.29 |
$8,992,000 |
56,230 |
0.38% |
2,207,000 |
11,105 |
0.001 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$82.89 |
$8,960,000 |
111,405 |
0.38% |
-688,000 |
-3,319 |
0.031 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
60 |
- |
$21.10 |
$8,944,000 |
431,255 |
0.38% |
1,031,000 |
42,019 |
0.102 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$48.03 |
$8,927,000 |
191,247 |
0.38% |
904,000 |
16,004 |
0.014 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
62 |
- |
$117.13 |
$8,815,000 |
78,074 |
0.37% |
437,000 |
3,275 |
0.982 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$60.61 |
$8,741,000 |
148,550 |
0.37% |
1,145,000 |
14,258 |
0.076 |
Closed - End Fund - Debt |
|
|
LDP |
Cohen & Steers Ltd Duration... |
64 |
- |
$19.54 |
$8,679,000 |
448,777 |
0.37% |
301,000 |
3,352 |
1.557 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$8,402,000 |
151,011 |
0.36% |
1,167,000 |
9,315 |
0.017 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
66 |
- |
$0.00 |
$8,239,000 |
340,160 |
0.35% |
235,000 |
13,998 |
0.153 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$8,103,000 |
112,041 |
0.34% |
399,000 |
1,118 |
0.001 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
68 |
- |
$0.00 |
$8,090,000 |
278,202 |
0.34% |
1,550,000 |
35,632 |
0.309 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
- |
$0.00 |
$8,082,000 |
45,133 |
0.34% |
375,000 |
-1,077 |
0.005 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
70 |
- |
$9.72 |
$8,015,000 |
843,632 |
0.34% |
263,000 |
37,005 |
0.726 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
71 |
- |
$0.00 |
$7,789,000 |
154,358 |
0.33% |
-239,000 |
-4,479 |
0.017 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
72 |
- |
$0.00 |
$7,626,000 |
484,470 |
0.32% |
1,077,000 |
49,620 |
0.126 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
73 |
- |
$0.00 |
$7,558,000 |
184,203 |
0.32% |
463,000 |
14,918 |
0.205 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$7,424,000 |
61,339 |
0.32% |
1,364,000 |
494 |
0.001 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$100.52 |
$7,352,000 |
74,921 |
0.31% |
45,000 |
1,035 |
0.098 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
76 |
- |
$129.89 |
$7,151,000 |
56,880 |
0.3% |
141,000 |
-236 |
0.124 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$57.74 |
$7,085,000 |
122,725 |
0.3% |
-68,000 |
55 |
0.014 |
Closed - End Fund - Debt |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
78 |
- |
$0.00 |
$7,040,000 |
139,267 |
0.3% |
85,000 |
1,495 |
1.547 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
79 |
- |
$92.50 |
$6,717,000 |
73,113 |
0.29% |
347,000 |
5,861 |
0.026 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$247.40 |
$6,489,000 |
27,463 |
0.28% |
-164,000 |
8 |
0.004 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$80.34 |
$6,333,000 |
81,347 |
0.27% |
820,000 |
7,351 |
0.011 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
82 |
- |
$46.24 |
$6,327,000 |
137,423 |
0.27% |
437,000 |
8,818 |
0.026 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
83 |
- |
$111.11 |
$6,292,000 |
58,272 |
0.27% |
437,000 |
805 |
0.67 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.31 |
$6,249,000 |
31,472 |
0.27% |
268,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
85 |
- |
$50.73 |
$6,201,000 |
123,017 |
0.26% |
853,000 |
18,797 |
0.019 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$114.52 |
$6,049,000 |
54,440 |
0.26% |
208,000 |
-233 |
0.015 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
87 |
- |
$17.23 |
$6,030,000 |
353,246 |
0.26% |
351,000 |
18,779 |
0.123 |
N/A |
|
|
MA |
MasterCard Inc A |
88 |
- |
$456.98 |
$5,993,000 |
12,950 |
0.25% |
-1,313,000 |
-3,703 |
0.001 |
Business Services |
|
|
FYX |
First Trust Small Cap Core ... |
89 |
- |
$92.48 |
$5,933,000 |
66,212 |
0.25% |
239,000 |
1,583 |
0.895 |
Property Management |
|
|
CME |
CME Group Inc |
90 |
- |
$208.46 |
$5,910,000 |
27,265 |
0.25% |
337,000 |
-16 |
0.008 |
Business Services |
|
|
NUV |
Nuveen Municipal Value Fund... |
91 |
- |
$8.66 |
$5,875,000 |
688,721 |
0.25% |
420,000 |
59,565 |
0.352 |
Closed - End Fund - Debt |
|
|
TRGP |
Targa Resources Corp. |
92 |
- |
$113.20 |
$5,841,000 |
50,349 |
0.25% |
1,610,000 |
-28 |
0.022 |
Gas Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$61.27 |
$5,600,000 |
94,155 |
0.24% |
645,000 |
7,358 |
0.01 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$188.19 |
$5,490,000 |
30,007 |
0.23% |
432,000 |
1,251 |
0.025 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
95 |
- |
$97.58 |
$5,453,000 |
57,165 |
0.23% |
358,000 |
591 |
0.41 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$99.51 |
$5,444,000 |
57,028 |
0.23% |
-534,000 |
394 |
0.013 |
Integrated Telecommun... |
|
|
DISV |
Dfa Dimensional Internation... |
97 |
- |
$0.00 |
$5,350,000 |
198,577 |
0.23% |
526,000 |
7,392 |
0.221 |
N/A |
|
|
AVIV |
Avantis International Large... |
98 |
- |
$0.00 |
$5,345,000 |
100,103 |
0.23% |
58,000 |
-4,804 |
1.112 |
N/A |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.20 |
$5,263,000 |
10,608 |
0.22% |
915,000 |
-520 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$92.91 |
$5,207,000 |
58,259 |
0.22% |
936,000 |
8,841 |
0.006 |
Closed - End Fund - Debt |
|
