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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 |
- |
$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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
FPE |
First Trust Preferred Secur... |
87 |
- |
$17.23 |
$6,030,000 |
353,246 |
0.26% |
351,000 |
18,779 |
0.123 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
89 |
- |
$92.48 |
$5,933,000 |
66,212 |
0.25% |
239,000 |
1,583 |
0.895 |
Property Management |
|
|
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 |
|
|
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 |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$92.91 |
$5,207,000 |
58,259 |
0.22% |
936,000 |
8,841 |
0.006 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
101 |
- |
$275.00 |
$5,182,000 |
18,715 |
0.22% |
-240,000 |
670 |
0.003 |
Restaurants |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
102 |
- |
$0.00 |
$5,170,000 |
104,583 |
0.22% |
32,000 |
920 |
0.116 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
103 |
- |
$39.15 |
$5,139,000 |
135,239 |
0.22% |
863,000 |
17,772 |
0.015 |
Closed - End Fund - Debt |
|
|
OWL |
Blue Owl Capital Inc |
104 |
- |
$18.55 |
$5,066,000 |
270,929 |
0.22% |
1,454,000 |
38,766 |
0.061 |
N/A |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$160.75 |
$5,050,000 |
29,786 |
0.21% |
703,000 |
3,316 |
0.002 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
106 |
- |
$0.00 |
$4,987,000 |
98,981 |
0.21% |
534,000 |
10,625 |
0.011 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
107 |
- |
$297.71 |
$4,878,000 |
16,871 |
0.21% |
231,000 |
150 |
0.035 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
108 |
- |
$64.21 |
$4,770,000 |
76,376 |
0.2% |
567,000 |
5,646 |
0.085 |
N/A |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$166.85 |
$4,693,000 |
29,056 |
0.2% |
346,000 |
483 |
0.001 |
Cleaning Products |
|
|
DFSD |
Dfa Dimensional Short-durat... |
111 |
- |
$0.00 |
$4,685,000 |
100,193 |
0.2% |
812,000 |
17,688 |
0.111 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
112 |
- |
$49.56 |
$4,661,000 |
95,375 |
0.2% |
728,000 |
11,889 |
0.004 |
Closed - End Fund - F... |
|
|
ETR |
Entergy Corp |
113 |
- |
$111.99 |
$4,657,000 |
43,454 |
0.2% |
434,000 |
4 |
0.022 |
Electric Utilities |
|
|
AVDV |
Avantis International Small... |
114 |
- |
$0.00 |
$4,623,000 |
71,244 |
0.2% |
303,000 |
671 |
0.045 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
116 |
- |
$0.00 |
$4,464,000 |
77,583 |
0.19% |
261,000 |
663 |
0.07 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
118 |
- |
$184.22 |
$4,362,000 |
24,104 |
0.19% |
209,000 |
94 |
0.017 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
120 |
- |
$99.84 |
$4,256,000 |
42,553 |
0.18% |
826,000 |
8,277 |
0.047 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
121 |
- |
$251.38 |
$4,230,000 |
17,290 |
0.18% |
448,000 |
1,259 |
0.033 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
122 |
- |
$157.07 |
$4,040,000 |
25,424 |
0.17% |
-46,000 |
710 |
0.01 |
Oil & Gas Equipment &... |
|
|
PAA |
Plains All American Pipelin... |
124 |
- |
$17.64 |
$3,765,000 |
208,582 |
0.16% |
530,000 |
3,077 |
0.029 |
Oil & Gas Pipelines &... |
|
|
MCO |
Moodys Corp |
125 |
- |
$400.35 |
$3,718,000 |
9,729 |
0.16% |
327,000 |
1,032 |
0.005 |
Business Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
127 |
- |
$85.93 |
$3,561,000 |
42,847 |
0.15% |
878,000 |
7,298 |
0.146 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$104.74 |
$3,553,000 |
33,019 |
0.15% |
140,000 |
2,203 |
0.002 |
Drug Manufacturers - ... |
|
