$697 Million is the total value of Chicago Partners Investment Group LLC's 320 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,967,000 | +8.4% | 1,074,539 | +2.0% | 4.73% | +5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $28,991,000 | +1.7% | 325,269 | +1.2% | 4.16% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $21,744,000 | +7.8% | 79,472 | +4.9% | 3.12% | +4.5% |
| ET | Buy | ENERGY TRANSFER LP | $21,632,000 | +1.9% | 1,435,416 | +3.3% | 3.10% | -1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,514,000 | +9.3% | 939,523 | +2.0% | 2.80% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,403,000 | +5.7% | 109,679 | +1.6% | 2.64% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,303,000 | +8.4% | 108,384 | +5.7% | 2.62% | +5.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $13,293,000 | -0.4% | 1,055,025 | +0.5% | 1.91% | -3.5% |
| MPLX | Buy | MPLX LP | $10,626,000 | +0.1% | 336,916 | +0.8% | 1.52% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,490,000 | +10.2% | 35,213 | +7.3% | 1.50% | +6.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,750,000 | -1.6% | 352,995 | +0.9% | 1.40% | -4.6% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $9,285,000 | +9.9% | 371,260 | +5.0% | 1.33% | +6.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,319,000 | +10.1% | 59,975 | +0.7% | 1.05% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,760,000 | +0.7% | 43,154 | +0.3% | 0.97% | -2.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,889,000 | +2.2% | 45,934 | +0.6% | 0.84% | -0.9% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $5,647,000 | +29.4% | 159,914 | +24.4% | 0.81% | +25.4% |
| ARCC | Buy | ARES CAP CORP | $5,078,000 | +9.3% | 281,170 | +5.0% | 0.73% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $4,747,000 | +14.3% | 34,291 | +1.9% | 0.68% | +10.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,626,000 | +1.8% | 86,265 | +0.3% | 0.66% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,573,000 | -1.5% | 59,253 | +0.9% | 0.66% | -4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,370,000 | +1.0% | 24,166 | +0.9% | 0.63% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $4,124,000 | +16.8% | 2,077 | +9.5% | 0.59% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,980,000 | +3.1% | 13,286 | +0.5% | 0.57% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $3,376,000 | +3.8% | 75,518 | +5.9% | 0.48% | +0.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,308,000 | -4.6% | 22,717 | +0.3% | 0.47% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,233,000 | -6.8% | 43,073 | +0.7% | 0.46% | -9.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,065,000 | +0.9% | 46,743 | +2.6% | 0.44% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,749,000 | +4.0% | 33,136 | +1.0% | 0.39% | +0.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,669,000 | -1.4% | 29,312 | +0.7% | 0.38% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $2,262,000 | +10.9% | 10,521 | +0.6% | 0.32% | +7.3% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,148,000 | – | 41,068 | +100.0% | 0.31% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,057,000 | +26.0% | 80,301 | +20.6% | 0.30% | +21.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,050,000 | +2.9% | 46,147 | +1.2% | 0.29% | -0.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,037,000 | +39.1% | 199,508 | +34.2% | 0.29% | +34.6% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,023,000 | +3.4% | 81,270 | +1.5% | 0.29% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,942,000 | +3.1% | 16,073 | +0.2% | 0.28% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,946,000 | +1.6% | 53,965 | +3.1% | 0.28% | -1.4% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,927,000 | +0.4% | 38,144 | +0.1% | 0.28% | -2.8% |
| SLRC | Buy | SOLAR CAP LTD | $1,882,000 | -3.8% | 92,649 | +0.9% | 0.27% | -6.6% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,881,000 | -7.5% | 45,563 | +1.5% | 0.27% | -10.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,880,000 | -1.1% | 36,869 | +0.3% | 0.27% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,867,000 | -2.0% | 14,457 | +0.5% | 0.27% | -5.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,829,000 | -2.6% | 30,379 | +1.9% | 0.26% | -5.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,804,000 | +0.7% | 35,747 | +0.5% | 0.26% | -2.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,670,000 | +58.1% | 27,771 | +57.9% | 0.24% | +53.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,571,000 | +5.0% | 22,742 | +4.4% | 0.22% | +1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,553,000 | -5.5% | 38,461 | +0.1% | 0.22% | -8.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,535,000 | +5.1% | 28,273 | +0.2% | 0.22% | +1.9% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,517,000 | – | 77,240 | +100.0% | 0.22% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,467,000 | -13.4% | 142,735 | +2.0% | 0.21% | -16.3% |
| V | Buy | VISA INC | $1,321,000 | +16.5% | 7,313 | +3.3% | 0.19% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,306,000 | +6.2% | 10,422 | +1.5% | 0.19% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $1,298,000 | +13.9% | 6,416 | +0.3% | 0.19% | +10.1% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,286,000 | +6.6% | 42,883 | +1.9% | 0.18% | +3.4% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $1,255,000 | +48.0% | 49,650 | +45.3% | 0.18% | +44.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,213,000 | +27.3% | 9,296 | +7.1% | 0.17% | +23.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,203,000 | +12.9% | 11,416 | +0.1% | 0.17% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,191,000 | -2.9% | 27,893 | +0.1% | 0.17% | -5.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,159,000 | +16.5% | 11,806 | +14.6% | 0.17% | +12.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,121,000 | +4.1% | 31,477 | +0.2% | 0.16% | +1.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,121,000 | +2.9% | 49,552 | +0.4% | 0.16% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,077,000 | +1.7% | 42,622 | +2.1% | 0.15% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $989,000 | +15.1% | 8,444 | +3.9% | 0.14% | +11.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $937,000 | +13.6% | 10,272 | +0.1% | 0.13% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $930,000 | -5.0% | 7,232 | +1.6% | 0.13% | -8.3% |
| MRK | Buy | MERCK & CO INC | $893,000 | +13.9% | 11,000 | +2.7% | 0.13% | +10.3% |
| ABBV | Buy | ABBVIE INC | $866,000 | +27.0% | 12,732 | +44.9% | 0.12% | +22.8% |
| INTC | Buy | INTEL CORP | $838,000 | -7.7% | 16,317 | +5.1% | 0.12% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $837,000 | +9.6% | 735 | +19.5% | 0.12% | +6.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $829,000 | – | 8,152 | +100.0% | 0.12% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $824,000 | +5.2% | 35,281 | +0.5% | 0.12% | +1.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $814,000 | +4.1% | 31,654 | +1.7% | 0.12% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $809,000 | -6.3% | 711 | +1.9% | 0.12% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $808,000 | +64.6% | 5,737 | +54.7% | 0.12% | +58.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $757,000 | +4.3% | 8,428 | +0.3% | 0.11% | +1.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $757,000 | +2.4% | 13,421 | +0.3% | 0.11% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $750,000 | +2.6% | 9,760 | +0.2% | 0.11% | 0.0% |
| MMM | Buy | 3M CO | $748,000 | -18.8% | 4,285 | +1.9% | 0.11% | -21.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $732,000 | -0.1% | 17,582 | +0.8% | 0.10% | -2.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $720,000 | +27.4% | 10,065 | +24.3% | 0.10% | +22.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $714,000 | +0.3% | 33,621 | +0.3% | 0.10% | -2.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $690,000 | +0.9% | 32,614 | +0.3% | 0.10% | -2.0% |
| O | Buy | REALTY INCOME CORP | $691,000 | +0.1% | 10,094 | +0.2% | 0.10% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $688,000 | +1.5% | 5,827 | +0.1% | 0.10% | -1.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $686,000 | +1.9% | 32,500 | +0.3% | 0.10% | -2.0% |
| PAYX | Buy | PAYCHEX INC | $679,000 | +3.3% | 8,073 | +0.2% | 0.10% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $679,000 | +1.5% | 31,811 | +0.3% | 0.10% | -2.0% |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $675,000 | – | 25,731 | +100.0% | 0.10% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $676,000 | – | 30,200 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $648,000 | +8.5% | 11,709 | +0.5% | 0.09% | +5.7% |
| NKE | Buy | NIKE INCcl b | $651,000 | -0.2% | 7,570 | +3.6% | 0.09% | -3.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $640,000 | +3.7% | 31,753 | +0.3% | 0.09% | +1.1% |
| D | Buy | DOMINION ENERGY INC | $631,000 | +9.0% | 8,272 | +6.9% | 0.09% | +4.7% |
| CI | Buy | CIGNA CORP NEW | $622,000 | +15.0% | 3,645 | +0.5% | 0.09% | +11.2% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $618,000 | +0.2% | 29,337 | +0.3% | 0.09% | -2.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $622,000 | +3.8% | 30,359 | +0.2% | 0.09% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $605,000 | +3.2% | 28,613 | +0.3% | 0.09% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $609,000 | +2.5% | 28,735 | +0.3% | 0.09% | -1.1% |
| CME | Buy | CME GROUP INC | $596,000 | +104.1% | 2,892 | +74.4% | 0.08% | +97.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $587,000 | +2.6% | 5,276 | +0.2% | 0.08% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $572,000 | +5.9% | 10,314 | +0.6% | 0.08% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $555,000 | +4.7% | 2,880 | +1.7% | 0.08% | +2.6% |
| EFX | Buy | EQUIFAX INC | $553,000 | +9.9% | 4,009 | +0.2% | 0.08% | +6.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $551,000 | +6.8% | 22,554 | +1.5% | 0.08% | +3.9% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $554,000 | – | 21,979 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $541,000 | +20.8% | 4,125 | +2.1% | 0.08% | +18.2% |
| DHR | Buy | DANAHER CORPORATION | $543,000 | +12.4% | 3,836 | +0.6% | 0.08% | +9.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $538,000 | -2.7% | 14,518 | +0.7% | 0.08% | -6.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $537,000 | +4.3% | 3,315 | +0.3% | 0.08% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $530,000 | +22.4% | 10,282 | +27.3% | 0.08% | +18.8% |
| PWR | Buy | QUANTA SVCS INC | $527,000 | -6.4% | 14,100 | +0.2% | 0.08% | -8.4% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $529,000 | – | 20,439 | +100.0% | 0.08% | – |
| REET | Buy | ISHARES TRglobal reit etf | $519,000 | +2.4% | 19,350 | +0.3% | 0.07% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $509,000 | +17.3% | 1,423 | +3.0% | 0.07% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $504,000 | +12.0% | 2,407 | +1.3% | 0.07% | +7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $489,000 | +16.4% | 8,466 | +12.1% | 0.07% | +12.9% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $479,000 | -0.6% | 32,212 | +2.4% | 0.07% | -2.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $469,000 | +3.3% | 3,424 | +0.4% | 0.07% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $466,000 | +1.5% | 9,426 | +0.2% | 0.07% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $454,000 | +2.0% | 5,635 | +0.5% | 0.06% | -1.5% |
| SYY | Buy | SYSCO CORP | $447,000 | +0.7% | 6,356 | +1.6% | 0.06% | -3.0% |
| DD | New | DUPONT DE NEMOURS INC | $436,000 | – | 6,052 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $441,000 | 0.0% | 2,509 | +1.0% | 0.06% | -3.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $440,000 | -6.2% | 25,770 | +2.3% | 0.06% | -8.7% |
| EVRG | Buy | EVERGY INC | $426,000 | +7.3% | 7,034 | +0.2% | 0.06% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $416,000 | +8.1% | 5,178 | +6.6% | 0.06% | +5.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $402,000 | +1.3% | 4,624 | +0.9% | 0.06% | -1.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $401,000 | -1.0% | 11,850 | +0.4% | 0.06% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $401,000 | +7.2% | 6,994 | +6.1% | 0.06% | +5.5% |
| ORCL | Buy | ORACLE CORP | $404,000 | +7.2% | 7,006 | +1.4% | 0.06% | +3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $399,000 | -1.2% | 3,791 | +0.6% | 0.06% | -5.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $398,000 | – | 19,974 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $399,000 | +10.2% | 39,078 | +0.9% | 0.06% | +5.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $387,000 | +4.3% | 17,976 | +0.3% | 0.06% | +1.8% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $383,000 | +25.6% | 16,076 | +23.0% | 0.06% | +22.2% |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $373,000 | – | 19,670 | +100.0% | 0.05% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $373,000 | +26.9% | 36,583 | +23.3% | 0.05% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $369,000 | +8.5% | 2,464 | +1.6% | 0.05% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $362,000 | -9.3% | 5,532 | +0.6% | 0.05% | -11.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $365,000 | – | 20,292 | +100.0% | 0.05% | – |
| AROC | Buy | ARCHROCK INC | $358,000 | +1.7% | 34,149 | +1.3% | 0.05% | -1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $357,000 | +17.8% | 7,440 | +18.2% | 0.05% | +13.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $356,000 | +7.2% | 4,232 | +0.2% | 0.05% | +4.1% |
| IVLU | Buy | ISHARES TRintl value factr | $347,000 | -3.3% | 15,073 | +2.1% | 0.05% | -5.7% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $345,000 | +19.0% | 35,084 | +17.4% | 0.05% | +14.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $344,000 | – | 5,389 | +100.0% | 0.05% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $338,000 | -0.6% | 12,806 | +1.5% | 0.05% | -4.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $335,000 | -1.8% | 3,241 | +2.0% | 0.05% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $327,000 | -4.7% | 3,045 | +2.2% | 0.05% | -7.8% |
| GLW | Buy | CORNING INC | $327,000 | -3.5% | 9,812 | +0.9% | 0.05% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $329,000 | -7.1% | 6,622 | +1.7% | 0.05% | -9.6% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $324,000 | +24.6% | 19,098 | +24.5% | 0.05% | +21.1% |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $321,000 | – | 12,390 | +100.0% | 0.05% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $323,000 | +17.9% | 13,390 | +12.3% | 0.05% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $320,000 | +12.3% | 5,550 | +9.8% | 0.05% | +9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $312,000 | +2.0% | 5,223 | +0.4% | 0.04% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $311,000 | -3.7% | 7,005 | +0.1% | 0.04% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $308,000 | -3.1% | 4,058 | +2.1% | 0.04% | -6.4% |
| SRE | Buy | SEMPRA ENERGY | $306,000 | +10.9% | 2,174 | +0.5% | 0.04% | +7.3% |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $304,000 | – | 12,646 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $303,000 | 0.0% | 9,464 | +0.8% | 0.04% | -4.4% |
| ADBE | Buy | ADOBE INC | $293,000 | +25.2% | 951 | +9.8% | 0.04% | +20.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $295,000 | +20.4% | 31,515 | +19.9% | 0.04% | +16.7% |
| BBUS | New | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $291,000 | – | 5,418 | +100.0% | 0.04% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $285,000 | +4.0% | 25,068 | +0.6% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $279,000 | +8.6% | 2,716 | +0.8% | 0.04% | +5.3% |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $277,000 | +0.7% | 10,883 | +0.1% | 0.04% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $276,000 | +28.4% | 3,038 | +7.6% | 0.04% | +25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $270,000 | +1.5% | 1,193 | +0.2% | 0.04% | 0.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $261,000 | – | 4,896 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $249,000 | -11.4% | 1,469 | +3.5% | 0.04% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $250,000 | +10.6% | 2,011 | +0.6% | 0.04% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $244,000 | +11.4% | 4,020 | +0.5% | 0.04% | +9.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $243,000 | +2.5% | 2,458 | +0.8% | 0.04% | 0.0% |
| COHR | New | COHERENT INC | $244,000 | – | 1,763 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $241,000 | +0.4% | 5,636 | +6.7% | 0.04% | -2.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $239,000 | +5.8% | 173 | +1.8% | 0.03% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,000 | +4.9% | 1,103 | +1.2% | 0.03% | +3.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $237,000 | +12.9% | 22,970 | +3.4% | 0.03% | +9.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $225,000 | – | 2,640 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $222,000 | – | 1,407 | +100.0% | 0.03% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $213,000 | 0.0% | 8,745 | +0.3% | 0.03% | -3.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $213,000 | +0.5% | 8,463 | +0.3% | 0.03% | 0.0% |
| HD | New | HOME DEPOT INC | $206,000 | – | 975 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $212,000 | +3.4% | 1,022 | +0.2% | 0.03% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $209,000 | -0.5% | 8,559 | +0.3% | 0.03% | -3.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $209,000 | -0.9% | 8,064 | +0.3% | 0.03% | -3.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $209,000 | -0.5% | 8,463 | +0.3% | 0.03% | -3.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $207,000 | +1.5% | 3,666 | +0.7% | 0.03% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $207,000 | +0.5% | 8,097 | +0.3% | 0.03% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $207,000 | 0.0% | 8,619 | +0.3% | 0.03% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $203,000 | -7.3% | 1,954 | +1.8% | 0.03% | -9.4% |
| New | U S SILICA HLDGS INC | $136,000 | – | 11,819 | +100.0% | 0.02% | – | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $116,000 | +7.4% | 11,984 | +1.8% | 0.02% | +6.2% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $79,000 | +1.3% | 13,473 | +2.8% | 0.01% | -8.3% |
| MR | New | MONTAGE RES CORP | $62,000 | – | 14,854 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.