$1.85 Billion is the total value of Chicago Partners Investment Group LLC's 657 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $26,598,981 | -7.6% | 582,927 | -0.7% | 1.43% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,863,904 | -12.9% | 118,449 | -5.2% | 0.86% | -9.7% |
| LLY | Sell | ELI LILLY & CO | $12,070,906 | +24.0% | 20,933 | -2.3% | 0.65% | +28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,764,195 | -14.4% | 83,434 | -5.7% | 0.63% | -11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,230,090 | -17.4% | 70,501 | -1.1% | 0.61% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,162,368 | -18.4% | 127,805 | -3.7% | 0.49% | -15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,073,040 | -17.0% | 130,168 | -9.7% | 0.44% | -14.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $7,641,924 | -16.2% | 463,428 | -7.0% | 0.41% | -13.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,134,554 | -9.9% | 51,513 | -6.1% | 0.38% | -6.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,048,376 | +0.0% | 122,410 | -0.0% | 0.38% | +3.8% |
| Sell | DIMENSIONAL ETF TRUST | $6,851,327 | -20.5% | 171,842 | -17.6% | 0.37% | -17.6% | |
| XOM | Sell | EXXON MOBIL CORP | $6,319,570 | +2.3% | 57,739 | -1.6% | 0.34% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,328,885 | +5.6% | 45,895 | -1.5% | 0.34% | +9.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,034,492 | -14.4% | 635,668 | -6.2% | 0.27% | -11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,959,192 | -11.8% | 74,440 | -4.5% | 0.27% | -8.6% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $4,737,868 | -6.3% | 102,396 | -0.1% | 0.26% | -3.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,358,928 | -17.5% | 18,178 | -10.8% | 0.24% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,178,001 | -5.5% | 28,201 | -0.2% | 0.22% | -2.2% |
| ABBV | Sell | ABBVIE INC | $4,049,163 | -3.3% | 27,977 | -0.2% | 0.22% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,981,095 | -7.9% | 39,799 | -8.2% | 0.22% | -4.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,930,656 | -11.7% | 60,038 | -4.6% | 0.21% | -8.2% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $3,704,438 | -7.6% | 67,587 | -0.2% | 0.20% | -3.8% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,683,338 | -23.5% | 71,828 | -17.9% | 0.20% | -20.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,660,552 | -10.1% | 24,407 | -1.4% | 0.20% | -7.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,497,664 | -6.0% | 69,730 | -6.2% | 0.19% | -2.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,303,832 | -33.4% | 33,025 | -33.7% | 0.18% | -31.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,176,546 | -6.8% | 30,891 | -6.0% | 0.17% | -3.4% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,127,393 | -22.9% | 146,003 | -9.0% | 0.17% | -19.9% |
| ABT | Sell | ABBOTT LABS | $2,947,772 | -12.7% | 30,776 | -1.0% | 0.16% | -9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,943,344 | -15.1% | 40,654 | -0.5% | 0.16% | -11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,795,835 | -15.6% | 6,820 | -8.8% | 0.15% | -12.2% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,770,753 | -70.2% | 59,650 | -70.1% | 0.15% | -69.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,710,945 | -11.3% | 17,758 | -4.2% | 0.15% | -8.2% |
| BA | Sell | BOEING CO | $2,694,616 | -21.8% | 14,885 | -0.1% | 0.14% | -19.0% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $2,625,349 | -40.5% | 34,986 | -40.7% | 0.14% | -38.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,432,320 | -12.7% | 30,758 | -0.1% | 0.13% | -9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,396,045 | -14.1% | 9,035 | -9.9% | 0.13% | -11.0% |
| ADBE | Sell | ADOBE INC | $2,361,721 | -8.5% | 4,370 | -10.2% | 0.13% | -5.2% |
| PFE | Sell | PFIZER INC | $2,363,854 | -14.5% | 76,649 | -2.0% | 0.13% | -11.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,344,822 | -23.7% | 19,244 | -18.0% | 0.13% | -21.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,332,028 | -3.1% | 54,884 | -6.2% | 0.13% | +0.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,291,489 | -35.6% | 77,783 | -5.2% | 0.12% | -33.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,268,043 | -56.2% | 61,699 | -51.9% | 0.12% | -54.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,194,086 | -59.9% | 100,785 | -55.9% | 0.12% | -58.6% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $2,184,008 | -65.2% | 97,067 | -62.1% | 0.12% | -63.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,053,221 | -5.3% | 3,718 | -5.2% | 0.11% | -1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,042,202 | -0.7% | 27,233 | -0.2% | 0.11% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,873,426 | -46.4% | 40,691 | -41.3% | 0.10% | -44.5% |
| DHR | Sell | DANAHER CORPORATION | $1,854,216 | -23.4% | 9,087 | -3.2% | 0.10% | -20.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,862,191 | -28.2% | 49,238 | -21.1% | 0.10% | -25.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,850,163 | -17.6% | 39,525 | -16.3% | 0.10% | -14.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,809,397 | -29.8% | 39,164 | -29.3% | 0.10% | -26.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,800,440 | -0.7% | 30,194 | -0.9% | 0.10% | +3.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,743,809 | -18.4% | 24,929 | -12.9% | 0.09% | -15.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,696,381 | -14.9% | 471,217 | -9.0% | 0.09% | -12.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,683,921 | -8.2% | 27,981 | -1.3% | 0.09% | -4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,642,364 | -17.2% | 12,064 | -7.0% | 0.09% | -13.6% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,643,102 | -23.5% | 47,571 | -7.1% | 0.09% | -20.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,603,117 | -15.0% | 16,727 | -8.6% | 0.09% | -12.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,587,866 | -16.3% | 20,067 | -2.8% | 0.09% | -13.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,564,215 | +13.9% | 62,494 | -9.3% | 0.08% | +18.3% |
| KKR | Sell | KKR & CO INC | $1,515,695 | -18.2% | 27,443 | -12.7% | 0.08% | -14.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,449,016 | -1.4% | 14,926 | -1.4% | 0.08% | +2.6% |
| APPN | Sell | APPIAN CORPcl a | $1,426,582 | -17.2% | 35,077 | -1.4% | 0.08% | -14.4% |
| HUBS | Sell | HUBSPOT INC | $1,403,832 | -24.9% | 3,257 | -3.6% | 0.08% | -21.6% |
| Sell | GENERAL ELECTRIC CO | $1,410,462 | -7.0% | 13,220 | -2.4% | 0.08% | -3.8% | |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $1,371,881 | -10.8% | 50,679 | -3.0% | 0.07% | -7.5% | |
| BAC | Sell | BANK AMERICA CORP | $1,311,599 | -19.2% | 51,294 | -1.5% | 0.07% | -15.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,302,897 | -35.5% | 25,547 | -21.1% | 0.07% | -33.3% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $1,279,270 | -17.6% | 56,380 | -9.5% | 0.07% | -14.8% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,287,510 | -2.0% | 39,861 | -2.9% | 0.07% | +1.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,259,309 | -40.7% | 30,529 | -37.3% | 0.07% | -38.7% |
| AMGN | Sell | AMGEN INC | $1,224,907 | +11.8% | 4,486 | -5.6% | 0.07% | +15.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,223,446 | -8.1% | 73,790 | -2.7% | 0.07% | -4.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,206,142 | -10.3% | 16,577 | -5.9% | 0.06% | -7.1% |
| NKE | Sell | NIKE INCcl b | $1,151,572 | -9.4% | 11,201 | -5.2% | 0.06% | -6.1% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $1,091,717 | -8.7% | 164,663 | -2.7% | 0.06% | -4.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,093,048 | -23.4% | 30,270 | -1.0% | 0.06% | -20.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,072,651 | -56.3% | 54,257 | -50.7% | 0.06% | -54.7% |
| CI | Sell | THE CIGNA GROUP | $1,033,074 | -12.8% | 3,432 | -13.3% | 0.06% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,036,529 | -20.3% | 26,255 | -8.9% | 0.06% | -17.6% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,021,807 | -9.6% | 50,912 | -3.1% | 0.06% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,018,718 | -10.7% | 7,470 | -5.6% | 0.06% | -6.8% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,022,818 | -8.6% | 106,989 | -2.7% | 0.06% | -5.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,027,137 | -9.4% | 11,638 | -0.1% | 0.06% | -6.8% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $900,969 | -19.4% | 40,384 | -11.0% | 0.05% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $900,209 | -10.2% | 16,075 | -1.0% | 0.05% | -5.8% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $888,194 | -2.4% | 131,975 | -1.5% | 0.05% | +2.1% |
| Sell | SABA CAPITAL INCOME & OPRNT | $870,331 | -19.1% | 120,046 | -11.0% | 0.05% | -16.1% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $858,903 | -29.0% | 812 | -21.4% | 0.05% | -27.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $797,514 | -4.9% | 11,234 | -0.2% | 0.04% | -2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $793,226 | -57.5% | 34,324 | -53.7% | 0.04% | -55.7% |
| T | Sell | AT&T INC | $777,700 | -3.5% | 52,020 | -7.4% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $769,383 | -14.5% | 13,656 | -0.1% | 0.04% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $720,432 | -16.4% | 16,778 | -12.2% | 0.04% | -13.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $710,455 | -29.7% | 8,643 | -4.7% | 0.04% | -28.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $697,526 | -18.4% | 7,672 | -12.1% | 0.04% | -13.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $702,251 | -13.2% | 33,730 | -3.3% | 0.04% | -9.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $665,341 | -22.6% | 7,955 | -13.3% | 0.04% | -20.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $661,131 | -10.2% | 7,589 | -1.0% | 0.04% | -5.3% |
| RTX | Sell | RTX CORPORATION | $666,065 | -18.1% | 9,108 | -4.3% | 0.04% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $662,939 | -19.0% | 2,432 | -6.7% | 0.04% | -16.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $663,143 | -23.3% | 74,762 | -9.2% | 0.04% | -20.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $639,079 | -20.5% | 107,589 | -9.8% | 0.03% | -19.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $632,238 | -38.1% | 18,379 | -36.4% | 0.03% | -35.8% |
| ICLR | Sell | ICON PLC | $634,847 | -20.8% | 2,849 | -10.6% | 0.03% | -19.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $628,752 | -12.3% | 23,478 | -0.7% | 0.03% | -8.1% |
| ATO | Sell | ATMOS ENERGY CORP | $606,875 | -11.3% | 5,630 | -0.1% | 0.03% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $607,541 | -13.7% | 4,202 | -0.5% | 0.03% | -10.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $581,840 | -56.8% | 22,534 | -52.0% | 0.03% | -55.7% |
| SO | Sell | SOUTHERN CO | $572,984 | -7.9% | 8,757 | -0.2% | 0.03% | -3.1% |
| O | Sell | REALTY INCOME CORP | $562,695 | -19.9% | 11,481 | -1.3% | 0.03% | -18.9% |
| Sell | TOAST INCcl a | $537,359 | -18.5% | 31,260 | -3.3% | 0.03% | -14.7% | |
| DOW | Sell | DOW INC | $545,213 | -12.0% | 11,302 | -0.2% | 0.03% | -9.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $526,949 | +7.4% | 2,943 | -7.2% | 0.03% | +12.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $513,532 | -17.4% | 3,622 | -4.4% | 0.03% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $519,691 | +4.9% | 13,360 | -2.8% | 0.03% | +7.7% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $509,908 | -14.1% | 55,305 | -3.8% | 0.03% | -12.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $506,068 | -14.3% | 27,355 | -17.7% | 0.03% | -12.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $495,297 | -8.4% | 1,504 | -1.9% | 0.03% | -3.6% |
| C | Sell | CITIGROUP INC | $491,624 | -20.0% | 12,641 | -4.7% | 0.03% | -15.6% |
| TIP | Sell | ISHARES TRtips bd etf | $507,415 | -39.6% | 4,933 | -37.7% | 0.03% | -38.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $486,677 | -4.1% | 2,018 | -1.6% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $474,590 | -13.5% | 11,265 | -8.5% | 0.03% | -10.3% |
| CRCT | Sell | CRICUT INC | $478,923 | -29.2% | 57,494 | -6.5% | 0.03% | -25.7% |
| SYY | Sell | SYSCO CORP | $456,667 | -15.0% | 7,026 | -1.1% | 0.02% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $459,984 | -8.5% | 3,776 | -2.7% | 0.02% | -3.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $463,348 | -13.4% | 32,357 | -9.2% | 0.02% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP | $457,179 | +2.6% | 3,497 | -0.9% | 0.02% | +8.7% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $441,316 | -28.5% | 12,186 | -24.8% | 0.02% | -25.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $439,404 | -27.2% | 13,612 | -25.9% | 0.02% | -22.6% |
| TTD | Sell | THE TRADE DESK INC | $454,285 | -15.4% | 6,169 | -0.4% | 0.02% | -14.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $417,559 | -37.4% | 19,998 | -24.2% | 0.02% | -34.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $433,484 | -13.2% | 4,299 | -3.4% | 0.02% | -11.5% |
| MMM | Sell | 3M CO | $421,183 | -26.2% | 4,920 | -6.2% | 0.02% | -23.3% |
| BILL | Sell | BILL HOLDINGS INC | $428,352 | -21.3% | 4,202 | -9.3% | 0.02% | -17.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $409,486 | -1.9% | 1,774 | -1.2% | 0.02% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $407,419 | -43.6% | 10,793 | -40.5% | 0.02% | -42.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $403,847 | -10.2% | 3,173 | -5.8% | 0.02% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $393,973 | -10.1% | 5,475 | -3.1% | 0.02% | -8.7% |
| Sell | CONSTELLATION ENERGY CORP | $365,189 | -17.6% | 3,257 | -29.8% | 0.02% | -13.0% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $370,633 | -16.0% | 37,400 | -3.1% | 0.02% | -13.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $375,462 | -8.5% | 15,300 | -1.0% | 0.02% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $356,382 | -18.3% | 7,188 | -1.9% | 0.02% | -17.4% |
| KMX | Sell | CARMAX INC | $361,132 | -26.3% | 5,836 | -0.8% | 0.02% | -24.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $344,085 | -22.8% | 5,377 | -9.1% | 0.02% | -17.4% |
| BLK | Sell | BLACKROCK INC | $351,090 | -18.6% | 571 | -5.0% | 0.02% | -13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $348,650 | -6.8% | 5,893 | -0.5% | 0.02% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $343,320 | -32.0% | 21,206 | -23.4% | 0.02% | -26.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $337,673 | -8.2% | 3,780 | -2.1% | 0.02% | -5.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $338,396 | -36.8% | 10,628 | -33.2% | 0.02% | -35.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $326,054 | -15.3% | 4,722 | -1.4% | 0.02% | -10.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $326,883 | -37.2% | 50,290 | -19.2% | 0.02% | -33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $330,702 | -30.8% | 63,474 | -19.6% | 0.02% | -28.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $312,536 | -15.5% | 7,034 | -10.6% | 0.02% | -10.5% |
| CB | Sell | CHUBB LIMITED | $311,350 | -1.7% | 1,508 | -2.2% | 0.02% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $290,097 | -30.2% | 5,981 | -15.2% | 0.02% | -27.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $296,571 | -2.0% | 1,272 | -4.9% | 0.02% | 0.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $295,808 | -6.9% | 7,304 | -0.0% | 0.02% | -5.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $298,154 | -13.5% | 3,721 | -1.8% | 0.02% | -11.1% |
| IBB | Sell | ISHARES TRishares biotech | $298,921 | -15.6% | 2,576 | -7.4% | 0.02% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $278,903 | -32.1% | 3,853 | -19.8% | 0.02% | -28.6% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $286,499 | -21.0% | 44,281 | -2.0% | 0.02% | -21.1% |
| VMW | Sell | VMWARE INC | $282,454 | -8.2% | 1,812 | -7.1% | 0.02% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $276,720 | -21.3% | 4,376 | -6.1% | 0.02% | -16.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $278,167 | -41.5% | 8,348 | -38.4% | 0.02% | -40.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $252,817 | -9.1% | 5,874 | -0.8% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $265,722 | +3.0% | 568 | -2.9% | 0.01% | +7.7% |
| PNM | Sell | PNM RES INC | $243,616 | +0.3% | 5,489 | -0.0% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $232,200 | -14.7% | 7,500 | -7.5% | 0.01% | -7.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $233,211 | -52.3% | 12,077 | -48.5% | 0.01% | -48.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $246,052 | -11.1% | 4,514 | -3.8% | 0.01% | -7.1% |
| FISV | Sell | FISERV INC | $234,237 | -16.7% | 2,137 | -5.3% | 0.01% | -13.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $222,572 | -5.3% | 2,115 | -0.6% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $230,661 | -28.1% | 2,865 | -15.1% | 0.01% | -29.4% |
| PXD | Sell | PIONEER NAT RES CO | $225,551 | -41.3% | 912 | -45.9% | 0.01% | -40.0% |
| D | Sell | DOMINION ENERGY INC | $227,532 | -32.5% | 5,756 | -10.7% | 0.01% | -33.3% |
| SQ | Sell | BLOCK INCcl a | $222,705 | -42.6% | 5,073 | -2.7% | 0.01% | -40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $220,587 | -24.5% | 569 | -20.4% | 0.01% | -20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $210,456 | -15.3% | 3,384 | -6.5% | 0.01% | -15.4% |
| HSY | Sell | HERSHEY CO | $211,718 | -29.6% | 1,119 | -13.2% | 0.01% | -31.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $203,179 | -30.2% | 4,469 | -24.0% | 0.01% | -26.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,238 | -19.7% | 6,414 | -12.1% | 0.01% | -15.4% |
| MBB | Sell | ISHARES TRmbs etf | $206,507 | -7.0% | 2,395 | -1.2% | 0.01% | -8.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $203,064 | -4.4% | 8,398 | -0.1% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $205,331 | -20.0% | 1,290 | -7.1% | 0.01% | -15.4% |
| MP | Sell | MP MATERIALS CORP | $197,752 | -28.5% | 11,877 | -4.8% | 0.01% | -21.4% |
| PPL | Sell | PPL CORP | $207,028 | -14.2% | 8,743 | -1.0% | 0.01% | -15.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $209,296 | -17.1% | 5,386 | -5.5% | 0.01% | -15.4% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $203,769 | -23.0% | 3,777 | -13.9% | 0.01% | -21.4% | |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $165,851 | -46.8% | 34,552 | -37.7% | 0.01% | -43.8% |
| F | Sell | FORD MTR CO DEL | $161,945 | -24.5% | 14,107 | -14.3% | 0.01% | -18.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $119,076 | -30.2% | 10,547 | -1.4% | 0.01% | -33.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $54,275 | -73.6% | 12,861 | -68.6% | 0.00% | -72.7% |
| WTI | Sell | W & T OFFSHORE INC | $50,596 | -16.8% | 12,462 | -19.3% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $59,912 | -27.1% | 11,136 | -40.8% | 0.00% | -25.0% |
| VOR | Sell | VOR BIOPHARMA INC | $37,432 | -49.9% | 17,996 | -28.2% | 0.00% | -50.0% |
| Sell | ELIEM THERAPEUTICS INC | $32,785 | -28.3% | 12,806 | -22.7% | 0.00% | 0.0% | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -32,925 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -23,380 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -17,319 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -13,853 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,445 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,867 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -20,924 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,813 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,728 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -17,028 | -100.0% | -0.01% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,562 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,361 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,601 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,990 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,370 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,923 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -658 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,671 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,715 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,279 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,252 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -5,683 | -100.0% | -0.01% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -1,722 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -552 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,256 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,109 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,222 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,856 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,545 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,003 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,673 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,132 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,365 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,337 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -5,280 | -100.0% | -0.01% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,123 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -9,409 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,072 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,374 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,298 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,960 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,587 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -725 | -100.0% | -0.02% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12,225 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,925 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -7,163 | -100.0% | -0.02% | – | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,705 | -100.0% | -0.02% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -6,848 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,464 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,882 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -24,154 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -273,581 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.