Chicago Partners Investment Group LLC
CIK Number: 0001563525
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 247.81K | +5.24% | 127.84M | 340.24 | 4.25% | Share |
| 2 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 355.24K | +5.35% | 92.5M | 197.36 | 3.08% | Share |
| 3 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 160.12K | -0.52% | 82.98M | 206.86 | 2.76% | Share |
| 4 | DFUS | Dimensional U.S... | 69.26 | -0.27% | 1.05M | +3.88% | 64.03M | 51.44 | 2.13% | Share |
| 5 | EPD | Enterprise Prod... | 31.51 | +0.33% | 2M | +0.72% | 60.72M | 27.56 | 2.02% | Share |
| 6 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 510.98K | +0.51% | 59.82M | 47.28 | 1.99% | Share |
| 7 | VUG | Vanguard Growth... | 452.92 | -0.59% | 148.92K | +6.82% | 57.28M | 188.85 | 1.90% | Share |
| 8 | ET | Energy Transfer... | 17.32 | -0.14% | 3.28M | -0.22% | 55.4M | 14.75 | 1.84% | Share |
| 9 | IJH | iShares Core S&... | 63.55 | -0.41% | 902.02K | +3.21% | 52.53M | 39.83 | 1.75% | Share |
| 10 | SFLR | Innovator Equit... | 34.73 | -0.17% | 1.64M | +9.34% | 51.88M | 30.73 | 1.72% | Share |
| 11 | AAPL | Apple Inc. | 226.01 | -1.97% | 258.53K | +1.57% | 50.74M | 93.7 | 1.69% | Share |
| 12 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 112.25K | +6.80% | 48.64M | 227.1 | 1.62% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 82.83K | -2.35% | 46.48M | 331.18 | 1.55% | Share |
| 14 | DFAS | Dimensional U.S... | 66.13 | -0.45% | 606.4K | +7.41% | 35.85M | 56.91 | 1.19% | Share |
| 15 | IVV | iShares Core S&... | 641.22 | -0.27% | 60.69K | +6.61% | 34.21M | 373.44 | 1.14% | Share |
| 16 | IWS | iShares Russell... | 136.15 | -0.24% | 269.03K | +0.35% | 33.49M | 87.74 | 1.11% | Share |
| 17 | DUHP | Dimensional US ... | 36.69 | -0.05% | 1.01M | +2.50% | 33.09M | 27.73 | 1.10% | Share |
| 18 | VB | Vanguard Small ... | 245.00 | -0.49% | 148.05K | +4.47% | 32.57M | 184.59 | 1.08% | Share |
| 19 | SCHX | Schwab U.S. Lar... | 25.25 | -0.28% | 1.47M | +5.85% | 32.54M | 20.81 | 1.08% | Share |
| 20 | DFAC | Dimensional U.S... | 37.13 | -0.3% | 923.97K | -2.98% | 30.31M | 25.51 | 1.01% | Share |
| 21 | BX | Blackstone Inc. | 164.46 | -1.69% | 213.58K | +2.38% | 29.08M | 81.65 | 0.97% | Share |
| 22 | IGSB | iShares 1-5 Yea... | 52.83 | -0.01% | 499.09K | +6.16% | 26.06M | 52 | 0.87% | Share |
| 23 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 126.67K | -0.71% | 23.9M | 123.26 | 0.79% | Share |
| 24 | MDY | SPDR S&P MIDCAP... | 580.34 | -0.41% | 44.38K | +0.08% | 23.64M | 344.09 | 0.79% | Share |
| 25 | VTI | Vanguard Total ... | 313.82 | -0.27% | 84.88K | -30.65% | 23.43M | 247.05 | 0.78% | Share |
| 26 | MPLX | MPLX Lp | 50.48 | +1.71% | 471.52K | -3.03% | 23.22M | 34.29 | 0.77% | Share |
| 27 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 277.66K | +2.54% | 22.28M | 60.6 | 0.74% | Share |
| 28 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 83.65K | +1.34% | 20.86M | 136.11 | 0.69% | Share |
| 29 | AVLV | Avantis U.S. La... | 70.61 | -0.14% | 327.4K | +4.12% | 20.69M | 53.21 | 0.69% | Share |
| 30 | VTV | Vanguard Value ... | 181.64 | +0.28% | 120.96K | +1.71% | 20.27M | 128.04 | 0.67% | Share |
| 31 | DUSB | Dimensional Ult... | 50.70 | -0.01% | 398.34K | +31.19% | 20.21M | 50.53 | 0.67% | Share |
| 32 | AVUS | Avantis U.S. Eq... | 104.35 | -0.31% | 215.68K | +5.28% | 19.83M | 74.16 | 0.66% | Share |
| 33 | SCHB | Schwab U.S. Bro... | 24.59 | -0.29% | 898.66K | +59.10% | 19.42M | 20.78 | 0.65% | Share |
| 34 | DFAX | Dimensional Wor... | 30.56 | +0.15% | 704.79K | -3.18% | 19.28M | 23.6 | 0.64% | Share |
| 35 | SCHM | Schwab U.S. Mid... | 28.83 | -0.38% | 726.88K | +11.11% | 18.96M | 26.28 | 0.63% | Share |
| 36 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 679.53K | -7.27% | 18.77M | 24.68 | 0.62% | Share |
| 37 | WMB | The Williams Co... | 57.23 | +1.17% | 312.57K | -4.7% | 18.42M | 27.63 | 0.61% | Share |
| 38 | AVUV | Avantis U.S. Sm... | 95.00 | -0.36% | 214.72K | +10.40% | 18.15M | 77.49 | 0.60% | Share |
| 39 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 37.21K | +9.40% | 17.98M | 369.5 | 0.60% | Share |
| 40 | BIP | Brookfield Infr... | 30.14 | +0.23% | 530.85K | -2.14% | 16.8M | 23.19 | 0.56% | Share |
| 41 | DFAI | Dimensional Int... | 35.80 | +0.27% | 507.04K | +9.23% | 16.61M | 27.24 | 0.55% | Share |
| 42 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 21.21K | +12.25% | 16.47M | 372.88 | 0.55% | Share |
| 43 | BN | Brookfield Corp... | 64.03 | -0.68% | 290.94K | +13.49% | 16.26M | 34.42 | 0.54% | Share |
| 44 | IJR | iShares Core S&... | 114.19 | -0.48% | 152.68K | +6.75% | 15.54M | 89.14 | 0.52% | Share |
| 45 | DFCF | Dimensional Cor... | 42.26 | +0.05% | 358.84K | +10.30% | 15M | 41.39 | 0.50% | Share |
| 46 | JEPI | JPMorgan Equity... | 57.08 | +0.26% | 262.28K | +17.16% | 14.6M | 57.45 | 0.49% | Share |
| 47 | DFIC | Dimensional Int... | 32.30 | +0.22% | 499.12K | +12.36% | 14.58M | 24.12 | 0.48% | Share |
| 48 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 139.66K | -57.45% | 13.95M | 100.07 | 0.46% | Share |
| 49 | EMXC | iShares MSCI Em... | 63.84 | -0.47% | 238.05K | -3.13% | 13.8M | 51.58 | 0.46% | Share |
| 50 | BND | Vanguard Total ... | 73.55 | +0.07% | 188K | -1.88% | 13.7M | 73.2 | 0.46% | Share |
| 51 | DFSV | Dimensional US ... | 30.92 | -0.56% | 502.34K | -0.81% | 13.63M | 25.22 | 0.45% | Share |
| 52 | SCHA | Schwab U.S. Sma... | 26.29 | -0.53% | 581.23K | +19.00% | 13.5M | 23.84 | 0.45% | Share |
| 53 | VOE | Vanguard Mid-Ca... | 171.10 | +0.12% | 83.02K | +0.73% | 13.09M | 116.09 | 0.44% | Share |
| 54 | V | Visa Inc. | 343.96 | +0.44% | 36.7K | +3.22% | 12.84M | 205.01 | 0.43% | Share |
| 55 | SCHD | Schwab U.S. Div... | 27.52 | +0.27% | 495.02K | -20.72% | 12.69M | 27.01 | 0.42% | Share |
| 56 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 82.34K | -2.25% | 12.58M | 143.03 | 0.42% | Share |
| 57 | VGSH | Vanguard Short-... | 58.68 | +0.01% | 204.68K | -3.68% | 12M | 60.65 | 0.40% | Share |
| 58 | FDM | First Trust Dow... | 72.47 | +0.10% | 191.01K | +1.76% | 11.85M | 52.97 | 0.39% | Share |
| 59 | DFLV | Dimensional US ... | 32.03 | +0.08% | 394.6K | +2.95% | 11.53M | 27.01 | 0.38% | Share |
| 60 | AGG | iShares Core U.... | 99.08 | +0.06% | 116.26K | -0.08% | 11.41M | 98.35 | 0.38% | Share |
| 61 | UCON | First Trust TCW... | 24.96 | +0.04% | 459.07K | +14.89% | 11.34M | 25.36 | 0.38% | Share |
| 62 | ITOT | iShares Core S&... | 139.41 | -0.25% | 91.52K | +93.71% | 11.22M | 104.72 | 0.37% | Share |
| 63 | ARCC | Ares Capital Co... | 22.29 | -0.45% | 538.04K | +6.04% | 11.18M | 18.5 | 0.37% | Share |
| 64 | IGIB | iShares 5-10 Ye... | 53.46 | +0.04% | 213.79K | +3.10% | 11.15M | 51.59 | 0.37% | Share |
| 65 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 72.89K | +10.32% | 11.03M | 120.06 | 0.37% | Share |
| 66 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 155.37K | +21.54% | 10.26M | 54.5 | 0.34% | Share |
| 67 | OWL | Blue Owl Capita... | 18.56 | -1.43% | 556.51K | +18.80% | 10.07M | 17.08 | 0.33% | Share |
| 68 | IWC | iShares Micro-C... | 136.05 | +0.05% | 89.18K | +6.99% | 9.93M | 101.1 | 0.33% | Share |
| 69 | IWD | iShares Russell... | 199.09 | +0.07% | 53.64K | +0.01% | 9.86M | 115.16 | 0.33% | Share |
| 70 | STXE | Strive Emerging... | 31.36 | -0.81% | 339.24K | -5.28% | 9.71M | 25.45 | 0.32% | Share |
| 71 | IEFA | iShares Core MS... | 86.29 | +0.28% | 109.28K | +1.67% | 8.71M | 67.8 | 0.29% | Share |
| 72 | MTUM | iShares MSCI US... | 242.92 | +0.33% | 40.26K | -4.96% | 8.68M | 119.53 | 0.29% | Share |
| 73 | IEF | iShares 7-10 Ye... | 95.52 | +0.15% | 87.55K | +4.89% | 8.32M | 94.92 | 0.28% | Share |
| 74 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 71.29K | +12.20% | 8.28M | 111.08 | 0.28% | Share |
| 75 | AMT | American Tower ... | 209.50 | +1.38% | 36.38K | -29.06% | 7.98M | 166.48 | 0.27% | Share |
| 76 | OBDC | Blue Owl Capita... | 14.14 | -0.32% | 570.92K | +4.38% | 7.83M | 13.99 | 0.26% | Share |
| 77 | AMD | Advanced Micro ... | 165.20 | -0.81% | 77.69K | -7.35% | 7.8M | 130.47 | 0.26% | Share |
| 78 | DFAU | Dimensional US ... | 43.81 | -0.28% | 200.99K | +1.29% | 7.73M | 27.64 | 0.26% | Share |
| 79 | SCHF | Schwab Internat... | 22.82 | +0.24% | 367.54K | +9.64% | 7.65M | 19.03 | 0.25% | Share |
| 80 | SCHG | Schwab U.S. Lar... | 30.12 | -0.66% | 295.71K | +5.55% | 7.62M | 23.94 | 0.25% | Share |
| 81 | COWZ | Pacer US Cash C... | 57.05 | +0.05% | 145.04K | +4.85% | 7.56M | 47.21 | 0.25% | Share |
| 82 | CME | CME Group Inc. | 274.61 | +1.15% | 26.34K | -2.52% | 7.5M | 199.83 | 0.25% | Share |
| 83 | ETR | Entergy Corpora... | 89.84 | +1.17% | 88.43K | -0.7% | 7.45M | 47.07 | 0.25% | Share |
| 84 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 38.84K | +11.33% | 7.31M | 133.55 | 0.24% | Share |
| 85 | TRGP | Targa Resources... | 162.87 | +1.31% | 45.29K | -5.03% | 7.2M | 48.35 | 0.24% | Share |
| 86 | FPE | First Trust Pre... | 18.14 | +0.11% | 411.16K | +3.63% | 7.13M | 17.79 | 0.24% | Share |
| 87 | EFA | iShares MSCI EA... | 92.42 | +0.35% | 82.92K | -0.18% | 7.12M | 70.28 | 0.24% | Share |
| 88 | FTSL | First Trust Sen... | 46.11 | +0.04% | 155.66K | +2.51% | 7.11M | 44.73 | 0.24% | Share |
| 89 | DFSD | Dimensional Sho... | 48.05 | +0.03% | 148.63K | +9.60% | 7.08M | 47.64 | 0.24% | Share |
| 90 | VNQ | Vanguard Real E... | 90.70 | +0.29% | 77.29K | -9.4% | 6.87M | 84.58 | 0.23% | Share |
| 91 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 65.28K | +0.92% | 6.83M | 84.65 | 0.23% | Share |
| 92 | VIG | Vanguard Divide... | 209.90 | +0.13% | 35.51K | +131.79% | 6.82M | 176.87 | 0.23% | Share |
| 93 | META | Meta Platforms,... | 747.72 | -0.5% | 11.41K | -0.07% | 6.81M | 236.12 | 0.23% | Share |
| 94 | VEA | Vanguard Develo... | 58.88 | +0.25% | 126.16K | +15.17% | 6.75M | 46.61 | 0.22% | Share |
| 95 | FNX | First Trust Mid... | 119.39 | -0.33% | 60.22K | -0.09% | 6.45M | 77.4 | 0.21% | Share |
| 96 | MCD | McDonald's Corp... | 313.00 | +0.67% | 20.15K | +6.56% | 6.41M | 213.14 | 0.21% | Share |
| 97 | IWM | iShares Russell... | 225.45 | -0.34% | 32.1K | -0.76% | 6.34M | 174.27 | 0.21% | Share |
| 98 | INTU | Intuit Inc. | 699.15 | -0.26% | 9.79K | +1.88% | 6.28M | 512.03 | 0.21% | Share |
| 99 | IJS | iShares S&P Sma... | 105.49 | -0.69% | 67.75K | -4.67% | 6.26M | 67.54 | 0.21% | Share |
| 100 | FYX | First Trust Sma... | 102.85 | -0.53% | 70.24K | +1.03% | 6.21M | 71.41 | 0.21% | Share |
| 101 | IGV | iShares Expande... | 106.36 | -0.21% | 62.54K | +94.69% | 6.18M | 68.59 | 0.21% | Share |
| 102 | QFLR | Innovator Nasda... | 31.39 | -0.63% | 222.9K | +49.66% | 6.17M | 27.67 | 0.21% | Share |
| 103 | UNP | Union Pacific C... | 225.75 | +0.88% | 28.69K | +5.45% | 6.14M | 172.7 | 0.20% | Share |
| 104 | LNG | Cheniere Energy... | 236.01 | +2.43% | 25.26K | -1.47% | 6.03M | 94.49 | 0.20% | Share |
| 105 | AVDE | Avantis Interna... | 77.02 | +0.21% | 85.46K | -3.17% | 5.97M | 57.81 | 0.20% | Share |
| 106 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 116.08K | -9.9% | 5.86M | 50.42 | 0.19% | Share |
| 107 | VBR | Vanguard Small ... | 203.04 | -0.44% | 31.79K | +7.46% | 5.81M | 145.51 | 0.19% | Share |
| 108 | FEX | First Trust Lar... | 113.17 | -0.05% | 56.13K | -1.41% | 5.69M | 67.36 | 0.19% | Share |
| 109 | COST | Costco Wholesal... | 994.57 | +1.40% | 5.64K | +3.72% | 5.68M | 588.47 | 0.19% | Share |
| 110 | MA | Mastercard Inco... | 592.72 | +1.23% | 9.97K | -2.59% | 5.65M | 337.65 | 0.19% | Share |
| 111 | AVIV | Avantis Interna... | 65.68 | +0.35% | 95.49K | -10% | 5.64M | 45.75 | 0.19% | Share |
| 112 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 45.89K | +2.03% | 5.63M | 88.46 | 0.19% | Share |
| 113 | ICSH | iShares Ultra S... | 50.66 | +0.01% | 109.34K | -1.28% | 5.52M | 50.33 | 0.18% | Share |
| 114 | IBM | International B... | 242.40 | +0.46% | 21.55K | +9.38% | 5.46M | 181.62 | 0.18% | Share |
| 115 | SPMD | SPDR Portfolio ... | 55.70 | -0.41% | 106.46K | +26.59% | 5.44M | 47.71 | 0.18% | Share |
| 116 | IWV | iShares Russell... | 362.30 | -0.32% | 17.03K | +2.26% | 5.43M | 180.11 | 0.18% | Share |
| 117 | APO | Apollo Global M... | 135.31 | -1.29% | 41.87K | +10.04% | 5.41M | 157.45 | 0.18% | Share |
| 118 | PG | The Procter & G... | 159.53 | +0.71% | 33.77K | +0.89% | 5.38M | 121.82 | 0.18% | Share |
| 119 | DFVX | Dimensional US ... | 70.70 | -0.07% | 83.94K | +3.49% | 5.33M | 62.64 | 0.18% | Share |
| 120 | DISV | Dimensional Int... | 34.49 | +0.10% | 172.14K | -10.9% | 5.26M | 22.91 | 0.17% | Share |
| 121 | IJT | iShares S&P Sma... | 136.98 | -0.36% | 42.28K | +0.74% | 5.24M | 91.22 | 0.17% | Share |
| 122 | ABT | Abbott Laborato... | 132.43 | +0.90% | 38.14K | +6.84% | 5.11M | 96.15 | 0.17% | Share |
| 123 | WMT | Walmart Inc. | 102.58 | +1.27% | 51.44K | +27.96% | 5.08M | 57.14 | 0.17% | Share |
| 124 | TDG | TransDigm Group... | 1401.15 | +0.24% | 3.64K | +1.28% | 5.03M | 1106.96 | 0.17% | Share |
| 125 | FIW | First Trust Wat... | 112.94 | -0.59% | 49.35K | +62.05% | 5.01M | 69.74 | 0.17% | Share |
| 126 | IWR | iShares Russell... | 94.25 | -0.21% | 55.58K | +95.32% | 4.76M | 72.92 | 0.16% | Share |
| 127 | AVDV | Avantis Interna... | 84.28 | -0.1% | 64.24K | -16.89% | 4.71M | 57.27 | 0.16% | Share |
| 128 | CSD | Invesco S&P Spi... | 85.86 | -1.02% | 62.48K | -0.16% | 4.69M | 54.29 | 0.16% | Share |
| 129 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 16.9K | +11.97% | 4.67M | 217.46 | 0.16% | Share |
| 130 | DIHP | Dimensional Int... | 30.08 | +0.27% | 164.02K | +6.13% | 4.62M | 24.53 | 0.15% | Share |
| 131 | ACN | Accenture plc | 255.06 | -0.32% | 15.04K | +8.25% | 4.6M | 286.52 | 0.15% | Share |
| 132 | DFAR | Dimensional US ... | 23.50 | +0.34% | 195.13K | +0.83% | 4.58M | 21.76 | 0.15% | Share |
| 133 | MDYG | SPDR S&P 400 Mi... | 88.67 | -0.52% | 56.3K | +11.05% | 4.58M | 74.84 | 0.15% | Share |
| 134 | AVEM | Avantis Emergin... | 70.79 | -0.2% | 71.78K | -13.34% | 4.44M | 53.03 | 0.15% | Share |
| 135 | IVE | iShares S&P 500... | 201.71 | -0.08% | 23.43K | +3.73% | 4.32M | 145 | 0.14% | Share |
| 136 | DFS | Discover Financ... | 200.05 | -0.21% | 22.81K | +2.99% | 4.32M | 54.48 | 0.14% | Share |
| 137 | EMLP | First Trust Nor... | 37.95 | +0.53% | 117.31K | +0.33% | 4.29M | 25.23 | 0.14% | Share |
| 138 | VBK | Vanguard Small ... | 283.32 | -0.51% | 16.75K | -6.21% | 4.25M | 190.7 | 0.14% | Share |
| 139 | FVD | First Trust Val... | 46.33 | +0.18% | 94.81K | -1.12% | 4.16M | 36.46 | 0.14% | Share |
| 140 | MSTR | MicroStrategy I... | 344.37 | +2.32% | 10.54K | +11.36% | 4.14M | 84.52 | 0.14% | Share |
| 141 | AVRE | Avantis Real Es... | 44.67 | +0.53% | 94.11K | +0.48% | 4.12M | 42.3 | 0.14% | Share |
| 142 | MUB | iShares Nationa... | 104.06 | -0.04% | 39.17K | -2.09% | 4.09M | 106.48 | 0.14% | Share |
| 143 | IWB | iShares Russell... | 350.21 | -0.3% | 13.08K | +2.19% | 4.03M | 185.53 | 0.13% | Share |
| 144 | VGT | Vanguard Inform... | 683.73 | -0.74% | 7.04K | +0.70% | 3.98M | 401.73 | 0.13% | Share |
| 145 | FXL | First Trust Tec... | 156.06 | -0.59% | 28.24K | +1.22K% | 3.94M | 129.41 | 0.13% | Share |
| 146 | IWF | iShares Russell... | 440.30 | -0.59% | 10.56K | +6.28% | 3.93M | 229.14 | 0.13% | Share |
| 147 | XLK | Technology Sele... | 259.88 | -0.67% | 17.53K | +7.41% | 3.78M | 137.68 | 0.13% | Share |
| 148 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 11.11K | +1.91% | 3.77M | 72.86 | 0.13% | Share |
| 149 | PWB | Invesco Dynamic... | 118.54 | -0.02% | 36.33K | +720.90% | 3.75M | 90.18 | 0.12% | Share |
| 150 | HD | The Home Depot,... | 401.81 | -1.32% | 10.31K | +39.58% | 3.74M | 306.13 | 0.12% | Share |