$14.3 Million is the total value of Chicago Partners Investment Group LLC's 585 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $12,463,000 | – | 467,657 | +100.0% | 0.87% | – | |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,778,000 | – | 66,635 | +100.0% | 0.12% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,394,000 | – | 9,180 | +100.0% | 0.10% | – |
| GDRX | New | GOODRX HLDGS INC | $1,345,000 | – | 33,811 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $1,122,000 | – | 10,486 | +100.0% | 0.08% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $903,000 | – | 5,422 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $873,000 | – | 17,473 | +100.0% | 0.06% | – |
| XDJL | New | INNOVATOR ETFS TRus eqt aclrtd et | $522,000 | – | 19,038 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $489,000 | – | 9,495 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $488,000 | – | 14,414 | +100.0% | 0.03% | – | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $480,000 | – | 5,940 | +100.0% | 0.03% | – |
| LAND | New | GLADSTONE LD CORP | $436,000 | – | 16,199 | +100.0% | 0.03% | – |
| PSFJ | New | PACER FDS TRswan sos flex ju | $406,000 | – | 18,940 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $365,000 | – | 14,682 | +100.0% | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $375,000 | – | 3,393 | +100.0% | 0.03% | – |
| LPRO | New | OPEN LENDING CORP | $369,000 | – | 12,559 | +100.0% | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $359,000 | – | 8,473 | +100.0% | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $330,000 | – | 10,978 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $311,000 | – | 926 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $314,000 | – | 2,926 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $303,000 | – | 2,022 | +100.0% | 0.02% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $284,000 | – | 16,076 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $264,000 | – | 5,666 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $265,000 | – | 6,218 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $276,000 | – | 4,337 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $264,000 | – | 4,413 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $267,000 | – | 1,198 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $263,000 | – | 6,663 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $238,000 | – | 1,656 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $248,000 | – | 4,809 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $239,000 | – | 578 | +100.0% | 0.02% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $248,000 | – | 16,585 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $236,000 | – | 6,048 | +100.0% | 0.02% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $244,000 | – | 7,411 | +100.0% | 0.02% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $232,000 | – | 7,731 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $231,000 | – | 10,040 | +100.0% | 0.02% | – |
| JANX | New | JANUX THERAPEUTICS INC | $235,000 | – | 9,458 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $222,000 | – | 3,142 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $227,000 | – | 758 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $224,000 | – | 902 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $233,000 | – | 2,134 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 362 | +100.0% | 0.02% | – |
| SSB | New | SOUTHSTATE CORPORATION | $215,000 | – | 2,580 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $212,000 | – | 608 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $210,000 | – | 4,257 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $216,000 | – | 3,639 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $217,000 | – | 985 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $218,000 | – | 4,306 | +100.0% | 0.02% | – |
| New | CYTEK BIOSCIENCES INC | $212,000 | – | 9,323 | +100.0% | 0.02% | – | |
| CTVA | New | CORTEVA INC | $208,000 | – | 4,370 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $215,000 | – | 1,607 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $211,000 | – | 4,481 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $213,000 | – | 338 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $214,000 | – | 1,096 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $218,000 | – | 2,148 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $201,000 | – | 1,004 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $204,000 | – | 369 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $205,000 | – | 3,657 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $204,000 | – | 571 | +100.0% | 0.01% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $199,000 | – | 14,804 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $201,000 | – | 7,315 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $202,000 | – | 5,722 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $201,000 | – | 5,567 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $201,000 | – | 3,642 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $179,000 | – | 10,065 | +100.0% | 0.01% | – | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $172,000 | – | 10,511 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $149,000 | – | 10,267 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $130,000 | – | 12,163 | +100.0% | 0.01% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $92,000 | – | 10,295 | +100.0% | 0.01% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $68,000 | – | 11,150 | +100.0% | 0.01% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $61,000 | – | 10,069 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $55,000 | – | 11,686 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $4,000 | – | 75,000 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.