$676 Million is the total value of Chicago Partners Investment Group LLC's 313 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,609,000 | -4.4% | 145,763 | -10.5% | 4.53% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,979,000 | +9.5% | 122,891 | -1.2% | 3.55% | +9.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $20,225,000 | +10.2% | 489,126 | -0.5% | 2.99% | +10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $20,171,000 | +11.0% | 75,733 | -0.8% | 2.98% | +10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,876,000 | +14.6% | 56,379 | -3.9% | 1.61% | +14.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,904,000 | +12.3% | 349,715 | -0.3% | 1.47% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,515,000 | -36.1% | 32,809 | -42.9% | 1.41% | -36.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,397,000 | +2.5% | 210,881 | -5.9% | 1.39% | +2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,661,000 | +7.0% | 69,738 | -1.9% | 1.13% | +6.7% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $7,641,000 | +13.2% | 145,417 | -1.5% | 1.13% | +13.0% |
| AAPL | Sell | APPLE INC | $7,050,000 | +8.5% | 34,581 | -18.1% | 1.04% | +8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,715,000 | +7.5% | 43,042 | -3.0% | 0.99% | +7.2% |
| BX | Sell | BLACKSTONE GROUP L P | $5,862,000 | +19.3% | 151,781 | -2.0% | 0.87% | +19.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,765,000 | -3.2% | 45,681 | -11.9% | 0.85% | -3.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,667,000 | +0.5% | 236,238 | -0.5% | 0.84% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,642,000 | -7.4% | 58,720 | -13.5% | 0.69% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $4,153,000 | -3.9% | 33,662 | -19.3% | 0.62% | -4.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $4,092,000 | +4.1% | 28,652 | -3.2% | 0.61% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $3,530,000 | -10.7% | 1,896 | -20.6% | 0.52% | -11.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,468,000 | -1.6% | 22,643 | -9.0% | 0.51% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,469,000 | +4.1% | 42,754 | -7.6% | 0.51% | +3.6% |
| BA | Sell | BOEING CO | $3,324,000 | -25.3% | 8,746 | -30.7% | 0.49% | -25.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,037,000 | -64.4% | 45,558 | -67.2% | 0.45% | -64.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,708,000 | -3.8% | 29,110 | -8.0% | 0.40% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,644,000 | -25.0% | 32,813 | -26.3% | 0.39% | -25.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,361,000 | -1.5% | 71,233 | -5.1% | 0.35% | -1.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,281,000 | +12.5% | 12,914 | -1.5% | 0.34% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,243,000 | -4.9% | 19,765 | -15.9% | 0.33% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $2,039,000 | -11.3% | 10,460 | -17.4% | 0.30% | -11.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,019,000 | -37.1% | 30,566 | -43.8% | 0.30% | -37.2% |
| SLRC | Sell | SOLAR CAP LTD | $1,956,000 | +3.5% | 91,864 | -2.7% | 0.29% | +3.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,915,000 | +2.6% | 52,343 | -6.1% | 0.28% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,905,000 | +8.1% | 14,391 | -0.8% | 0.28% | +8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,900,000 | -45.7% | 36,742 | -49.9% | 0.28% | -45.9% |
| PFE | Sell | PFIZER INC | $1,773,000 | -17.3% | 45,031 | -11.1% | 0.26% | -17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,643,000 | -1.7% | 38,430 | -0.3% | 0.24% | -2.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,633,000 | +5.2% | 66,561 | -1.8% | 0.24% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,230,000 | -28.2% | 10,265 | -32.0% | 0.18% | -28.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,226,000 | -2.2% | 27,861 | -11.0% | 0.18% | -2.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,213,000 | -7.8% | 7,415 | -16.6% | 0.18% | -7.7% |
| FB | Sell | FACEBOOK INCcl a | $1,140,000 | -4.6% | 6,395 | -22.8% | 0.17% | -4.5% |
| V | Sell | VISA INC | $1,134,000 | +4.0% | 7,079 | -10.0% | 0.17% | +3.7% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,102,000 | -3.8% | 45,352 | -7.0% | 0.16% | -4.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,092,000 | -12.8% | 32,990 | -2.5% | 0.16% | -12.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,077,000 | +16.2% | 31,401 | -0.0% | 0.16% | +15.2% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,056,000 | +4.0% | 21,194 | -4.0% | 0.16% | +3.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $995,000 | -0.1% | 10,304 | -9.9% | 0.15% | -0.7% |
| MPC | Sell | MARATHON PETE CORP | $984,000 | -12.8% | 16,458 | -7.2% | 0.15% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $979,000 | -37.8% | 7,120 | -41.4% | 0.14% | -38.0% |
| MMM | Sell | 3M CO | $921,000 | -9.7% | 4,206 | -20.2% | 0.14% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $922,000 | -15.7% | 15,881 | -16.4% | 0.14% | -16.0% |
| INTC | Sell | INTEL CORP | $908,000 | -22.7% | 15,531 | -35.7% | 0.13% | -23.0% |
| ABT | Sell | ABBOTT LABS | $890,000 | -13.3% | 12,046 | -18.9% | 0.13% | -13.2% |
| PEP | Sell | PEPSICO INC | $885,000 | +17.4% | 6,962 | -0.1% | 0.13% | +17.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $885,000 | -32.2% | 14,096 | -37.3% | 0.13% | -32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $863,000 | -6.0% | 698 | -18.6% | 0.13% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $859,000 | -8.2% | 8,125 | -19.1% | 0.13% | -8.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $825,000 | +3.0% | 10,264 | -5.5% | 0.12% | +2.5% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $783,000 | -10.3% | 35,098 | -13.6% | 0.12% | -10.8% |
| MRK | Sell | MERCK & CO INC | $784,000 | -35.4% | 10,708 | -34.2% | 0.12% | -35.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $779,000 | -11.3% | 5,685 | -28.5% | 0.12% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $775,000 | -25.4% | 16,295 | -25.1% | 0.12% | -25.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $764,000 | -53.0% | 615 | -59.1% | 0.11% | -53.1% |
| DWDP | Sell | DOWDUPONT INC | $713,000 | -39.1% | 18,281 | -13.1% | 0.11% | -39.1% |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $718,000 | -22.8% | 24,437 | -28.3% | 0.11% | -23.2% |
| O | Sell | REALTY INCOME CORP | $690,000 | +4.7% | 10,073 | -2.2% | 0.10% | +4.1% |
| ABBV | Sell | ABBVIE INC | $682,000 | -46.8% | 8,789 | -39.5% | 0.10% | -46.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $678,000 | -21.1% | 5,824 | -28.9% | 0.10% | -21.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $679,000 | -20.0% | 4,360 | -26.2% | 0.10% | -20.6% |
| NKE | Sell | NIKE INCcl b | $652,000 | -18.2% | 7,305 | -30.0% | 0.10% | -18.6% |
| MRCC | Sell | MONROE CAP CORP | $624,000 | -11.6% | 51,225 | -21.0% | 0.09% | -12.4% |
| USB | Sell | US BANCORP DEL | $597,000 | -7.3% | 11,653 | -14.3% | 0.09% | -8.3% |
| NFLX | Sell | NETFLIX INC | $589,000 | -48.8% | 1,635 | -53.8% | 0.09% | -49.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $565,000 | -12.4% | 8,097 | -21.7% | 0.08% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $541,000 | -24.3% | 3,628 | -2.7% | 0.08% | -24.5% |
| CVS | Sell | CVS HEALTH CORP | $540,000 | -37.8% | 10,257 | -22.6% | 0.08% | -38.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $530,000 | -69.9% | 2,831 | -74.1% | 0.08% | -70.2% |
| T | Sell | AT&T INC | $516,000 | -34.0% | 16,100 | -37.4% | 0.08% | -34.5% |
| REET | Sell | ISHARES TRglobal reit etf | $507,000 | -22.9% | 19,299 | -28.3% | 0.08% | -23.5% |
| DIS | Sell | DISNEY WALT CO | $491,000 | -54.6% | 3,708 | -61.3% | 0.07% | -54.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $470,000 | +2.8% | 9,898 | -3.6% | 0.07% | +2.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $473,000 | +13.2% | 2,903 | -2.9% | 0.07% | +12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,000 | -0.7% | 5,607 | -2.3% | 0.07% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $448,000 | -54.8% | 4,042 | -57.6% | 0.07% | -55.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $433,000 | -80.2% | 8,074 | -81.8% | 0.06% | -80.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $434,000 | +4.1% | 1,381 | -8.1% | 0.06% | +3.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $420,000 | -7.1% | 7,553 | -9.6% | 0.06% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $399,000 | +3.4% | 5,497 | -11.6% | 0.06% | +3.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $397,000 | +2.8% | 4,581 | -0.2% | 0.06% | +3.5% |
| EVRG | Sell | EVERGY INC | $397,000 | -10.2% | 7,018 | -9.7% | 0.06% | -10.6% |
| ORCL | Sell | ORACLE CORP | $377,000 | -17.1% | 6,907 | -27.3% | 0.06% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $362,000 | -6.2% | 38,725 | -10.4% | 0.05% | -5.3% |
| MA | Sell | MASTERCARD INCcl a | $362,000 | +12.8% | 1,502 | -7.8% | 0.05% | +12.5% |
| IVLU | Sell | ISHARES TRintl value factr | $359,000 | -40.5% | 14,756 | -43.6% | 0.05% | -40.4% |
| MO | Sell | ALTRIA GROUP INC | $354,000 | -6.8% | 6,511 | -16.3% | 0.05% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $343,000 | -31.4% | 2,979 | -30.9% | 0.05% | -31.1% |
| GLW | Sell | CORNING INC | $339,000 | -65.6% | 9,720 | -70.1% | 0.05% | -65.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $340,000 | -22.7% | 2,426 | -32.8% | 0.05% | -23.1% |
| IXUS | Sell | ISHARES TRcore msci total | $339,000 | -44.0% | 5,675 | -48.4% | 0.05% | -44.4% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $332,000 | -4.0% | 4,222 | -12.0% | 0.05% | -3.9% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $323,000 | -22.7% | 7,000 | -27.6% | 0.05% | -22.6% |
| QCOM | Sell | QUALCOMM INC | $318,000 | -81.1% | 3,975 | -86.6% | 0.05% | -81.1% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $320,000 | +17.6% | 12,245 | -3.0% | 0.05% | +17.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $310,000 | -24.9% | 4,178 | -32.4% | 0.05% | -24.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $301,000 | +3.1% | 2,438 | -2.5% | 0.04% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $285,000 | -76.2% | 5,056 | -81.7% | 0.04% | -76.4% |
| FDX | Sell | FEDEX CORP | $281,000 | -11.6% | 1,420 | -23.9% | 0.04% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $287,000 | -24.5% | 1,695 | -38.6% | 0.04% | -25.0% |
| WMT | Sell | WALMART INC | $285,000 | -41.1% | 2,760 | -45.8% | 0.04% | -41.7% |
| SRE | Sell | SEMPRA ENERGY | $276,000 | -45.5% | 2,163 | -51.0% | 0.04% | -45.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $266,000 | -44.7% | 1,191 | -50.3% | 0.04% | -45.1% |
| PSX | Sell | PHILLIPS 66 | $257,000 | +1.2% | 2,695 | -1.4% | 0.04% | 0.0% |
| CELG | Sell | CELGENE CORP | $243,000 | -57.1% | 2,587 | -60.2% | 0.04% | -57.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $245,000 | +3.8% | 4,331 | -4.8% | 0.04% | +2.9% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $246,000 | +2.1% | 3,848 | -4.9% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $240,000 | -58.4% | 5,280 | -56.3% | 0.04% | -58.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $214,000 | -17.1% | 1,077 | -32.7% | 0.03% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $215,000 | +2.9% | 2,823 | -13.4% | 0.03% | +3.2% |
| GPC | Sell | GENUINE PARTS CO | $211,000 | -38.7% | 2,000 | -43.6% | 0.03% | -39.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $209,000 | +27.4% | 11,768 | -11.9% | 0.03% | +29.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $203,000 | -12.9% | 4,450 | -18.3% | 0.03% | -14.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $205,000 | -11.6% | 1,020 | -27.3% | 0.03% | -11.8% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $171,000 | -68.4% | 11,408 | -68.6% | 0.02% | -68.8% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $56,000 | -42.3% | 34,447 | -2.9% | 0.01% | -42.9% |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,325 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,586 | -100.0% | -0.02% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -14,712 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -145,490 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,611 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,434 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,775 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,699 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,623 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,460 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -979 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,301 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -256 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,576 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,650 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,078 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -701 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,523 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,968 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,577 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,870 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,259 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,275 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,330 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,412 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,629 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,493 | -100.0% | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,796 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -8,809 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,437 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,463 | -100.0% | -0.09% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -27,113 | -100.0% | -0.10% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -45,855 | -100.0% | -0.11% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -25,682 | -100.0% | -0.12% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -55,314 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,132 | -100.0% | -0.13% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -29,765 | -100.0% | -0.14% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -48,528 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -23,970 | -100.0% | -0.18% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -29,597 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -76,140 | -100.0% | -0.21% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -18,238 | -100.0% | -0.22% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -132,480 | -100.0% | -0.26% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -74,800 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.