$674 Million is the total value of Chicago Partners Investment Group LLC's 317 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $1,451,000 | – | 18,238 | +100.0% | 0.22% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $930,000 | – | 34,066 | +100.0% | 0.14% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $855,000 | – | 36,739 | +100.0% | 0.13% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $801,000 | – | 34,174 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $715,000 | – | 3,728 | +100.0% | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $605,000 | – | 11,000 | +100.0% | 0.09% | – |
| IVLU | New | ISHARES TRintl value factr | $603,000 | – | 26,161 | +100.0% | 0.09% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $486,000 | – | 23,064 | +100.0% | 0.07% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $455,000 | – | 21,923 | +100.0% | 0.07% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $456,000 | – | 22,081 | +100.0% | 0.07% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $456,000 | – | 22,579 | +100.0% | 0.07% | – |
| IDEV | New | ISHARES TRcore msci intl | $450,000 | – | 8,809 | +100.0% | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $429,000 | – | 21,462 | +100.0% | 0.06% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $430,000 | – | 22,722 | +100.0% | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $430,000 | – | 23,013 | +100.0% | 0.06% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $433,000 | – | 20,501 | +100.0% | 0.06% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $419,000 | – | 21,267 | +100.0% | 0.06% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $418,000 | – | 9,667 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $310,000 | – | 2,922 | +100.0% | 0.05% | – |
| CPS | New | COOPER STD HLDGS INC | $284,000 | – | 4,000 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $265,000 | – | 8,715 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $248,000 | – | 4,301 | +100.0% | 0.04% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $233,000 | – | 5,450 | +100.0% | 0.04% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $218,000 | – | 8,685 | +100.0% | 0.03% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $218,000 | – | 8,735 | +100.0% | 0.03% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $219,000 | – | 8,758 | +100.0% | 0.03% | – |
| BSAE | New | INVESCO EXCH TRD SLF IDX FD | $217,000 | – | 8,686 | +100.0% | 0.03% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $212,000 | – | 10,719 | +100.0% | 0.03% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $75,000 | – | 12,705 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 4.8% |
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.0% |
| Vanguard Mid-Cap ETF | 36 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 3.1% |
| ENERGY TRANSFER LP | 36 | Q3 2023 | 3.1% |
View Chicago Partners Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
View Chicago Partners Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.