$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,148,000 | – | 41,068 | +100.0% | 0.31% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,517,000 | – | 77,240 | +100.0% | 0.22% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $829,000 | – | 8,152 | +100.0% | 0.12% | – |
| 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% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $554,000 | – | 21,979 | +100.0% | 0.08% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $529,000 | – | 20,439 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $436,000 | – | 6,052 | +100.0% | 0.06% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $398,000 | – | 19,974 | +100.0% | 0.06% | – |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $373,000 | – | 19,670 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $365,000 | – | 20,292 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $344,000 | – | 5,389 | +100.0% | 0.05% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $321,000 | – | 12,390 | +100.0% | 0.05% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $304,000 | – | 12,646 | +100.0% | 0.04% | – |
| BBUS | New | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $291,000 | – | 5,418 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $261,000 | – | 4,896 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $244,000 | – | 1,763 | +100.0% | 0.04% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 975 | +100.0% | 0.03% | – |
| New | U S SILICA HLDGS INC | $136,000 | – | 11,819 | +100.0% | 0.02% | – | |
| 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.