Chicago Partners Investment Group LLC
CIK Number: 0001563525
3.01B
Market Value
794
# of Holdings
14 months
Avg. Holding Period
39.98%
Win Rate
31.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 235.48K | -1.89% | 127.66M | 331.14 | 4.24% |
| 2 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 337.19K | +1.86% | 89.82M | 194.08 | 2.99% |
| 3 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 160.95K | -3.41% | 72.72M | 206.86 | 2.42% |
| 4 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 508.38K | +0.56% | 71.23M | 46.97 | 2.37% |
| 5 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 1.01M | +1.62% | 65.12M | 51.09 | 2.17% |
| 6 | ET | Energy Transfer... | 18.43 | +0.96% | 3.29M | +2.08% | 64.86M | 14.75 | 2.16% |
| 7 | EPD | Enterprise Prod... | 31.96 | -0.47% | 1.99M | +2.65% | 64.5M | 27.51 | 2.14% |
| 8 | AAPL | Apple Inc. | 198.98 | +0.10% | 254.54K | +5.62% | 61.78M | 91.69 | 2.05% |
| 9 | VUG | Vanguard Growth... | 423.76 | +0.11% | 139.41K | -7.13% | 57.67M | 176.45 | 1.92% |
| 10 | IJH | iShares Core S&... | 61.17 | +0.07% | 873.93K | -5.45% | 54.87M | 39.24 | 1.82% |
| 11 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 84.82K | -1.51% | 50M | 331.18 | 1.66% |
| 12 | SFLR | Innovator Equit... | 33.04 | +0.33% | 1.5M | +19.66% | 49.29M | 30.67 | 1.64% |
| 13 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 105.1K | +14.22% | 44.62M | 217.01 | 1.48% |
| 14 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 564.58K | +4.93% | 36.88M | 56.7 | 1.23% |
| 15 | BX | Blackstone Inc. | 140.69 | -0.49% | 208.62K | +16.72% | 36.29M | 80.27 | 1.21% |
| 16 | VTI | Vanguard Total ... | 296.95 | +0.28% | 122.38K | +69.30% | 35.7M | 247.05 | 1.19% |
| 17 | IWS | iShares Russell... | 130.32 | +0.10% | 268.11K | -10.67% | 34.78M | 87.6 | 1.16% |
| 18 | VB | Vanguard Small ... | 233.32 | -0.21% | 141.71K | +4.12% | 34.29M | 182.93 | 1.14% |
| 19 | IVV | iShares Core S&... | 606.23 | +0.32% | 56.93K | +2.21% | 33.71M | 360.99 | 1.12% |
| 20 | DUHP | Dimensional US ... | 35.20 | +0.64% | 980.8K | +3.57% | 33.29M | 27.59 | 1.11% |
| 21 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 952.32K | -0.22% | 33.19M | 25.51 | 1.10% |
| 22 | GBIL | Goldman Sachs A... | 99.95 | +0.02% | 328.18K | +70.04% | 32.79M | 100.07 | 1.09% |
| 23 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 1.39M | +4.13% | 32.37M | 20.74 | 1.08% |
| 24 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 127.57K | +6.22% | 28.34M | 123.26 | 0.94% |
| 25 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 270.78K | -1.37% | 27.85M | 59.62 | 0.93% |
| 26 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 44.34K | -10.54% | 25.44M | 343.93 | 0.85% |
| 27 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 470.15K | +8.09% | 24.3M | 51.98 | 0.81% |
| 28 | MPLX | MPLX LP | 51.78 | +0.26% | 486.26K | +1.21% | 23.57M | 34.29 | 0.78% |
| 29 | AVLV | Avantis U.S. La... | 67.07 | +0.04% | 314.44K | +8.43% | 21.22M | 52.72 | 0.71% |
| 30 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 732.8K | -1.8% | 20.73M | 24.68 | 0.69% |
| 31 | VTV | Vanguard Value ... | 174.72 | +0.57% | 118.94K | -1.32% | 20.24M | 127.28 | 0.67% |
| 32 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 82.55K | -0.95% | 20.07M | 134.65 | 0.67% |
| 33 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 204.86K | +5.80% | 20.02M | 73.2 | 0.67% |
| 34 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 194.49K | +3.82% | 18.69M | 76.49 | 0.62% |
| 35 | WMB | The Williams Co... | 60.02 | +1.01% | 327.98K | -2.08% | 18.49M | 27.63 | 0.61% |
| 36 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 654.22K | +6.26% | 18.29M | 26.29 | 0.61% |
| 37 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 727.96K | +5.99% | 18.14M | 23.6 | 0.60% |
| 38 | BIP | Brookfield Infr... | 33.82 | +0.54% | 542.46K | -1.1% | 17.76M | 23.19 | 0.59% |
| 39 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 34.01K | +0.22% | 17.53M | 360.16 | 0.58% |
| 40 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 624.39K | +691.11% | 17.06M | 27.01 | 0.57% |
| 41 | IJR | iShares Core S&... | 108.32 | -0.46% | 143.03K | +2.57% | 16.5M | 88.1 | 0.55% |
| 42 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 84.23K | +46.94% | 16.46M | 143.03 | 0.55% |
| 43 | DFSV | Dimensional US ... | 29.11 | -0.36% | 506.44K | +3.01% | 15.53M | 25.22 | 0.52% |
| 44 | DUSB | Dimensional ETF... | 50.80 | +0.05% | 303.64K | -1.65% | 15.38M | 50.47 | 0.51% |
| 45 | BN | Brookfield Corp... | 59.24 | +0.14% | 256.37K | -0.49% | 14.97M | 31.99 | 0.50% |
| 46 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 18.9K | +1.99% | 14.88M | 317.4 | 0.49% |
| 47 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 245.75K | +0.94% | 13.81M | 51.58 | 0.46% |
| 48 | BND | Vanguard Total ... | 72.97 | +0.38% | 191.6K | +28.91% | 13.72M | 73.2 | 0.46% |
| 49 | DFAI | Dimensional Int... | 34.73 | +0.83% | 464.19K | -5.29% | 13.64M | 26.87 | 0.45% |
| 50 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 325.35K | +3.25% | 13.37M | 41.33 | 0.44% |
| 51 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 82.42K | +0.66% | 13.35M | 115.77 | 0.44% |
| 52 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 223.86K | +4.18K% | 12.96M | 57.5 | 0.43% |
| 53 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 564.83K | +7.05% | 12.91M | 20.33 | 0.43% |
| 54 | GOOGL | Alphabet Inc. | 175.57 | -1% | 66.07K | +3.56% | 12.81M | 116.49 | 0.43% |
| 55 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 488.43K | +6.94% | 12.68M | 23.91 | 0.42% |
| 56 | FDM | First Trust Dow... | 69.66 | +0.21% | 187.72K | +1.09% | 12.59M | 52.81 | 0.42% |
| 57 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 212.5K | +2.06% | 12.36M | 60.65 | 0.41% |
| 58 | DFLV | Dimensional US ... | 30.64 | +0.25% | 383.28K | +6.18% | 11.61M | 26.91 | 0.39% |
| 59 | DFIC | Dimensional Int... | 31.14 | +0.79% | 444.22K | +1.75% | 11.53M | 23.67 | 0.38% |
| 60 | AGG | iShares Core U.... | 98.31 | +0.36% | 116.35K | +12.99% | 11.23M | 98.35 | 0.37% |
| 61 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 507.37K | +5.26% | 11.21M | 18.28 | 0.37% |
| 62 | V | Visa Inc. | 371.03 | -0.61% | 35.55K | -4.66% | 11.11M | 200.33 | 0.37% |
| 63 | OWL | Blue Owl Capita... | 19.20 | +0.18% | 468.42K | +23.12% | 10.89M | 16.53 | 0.36% |
| 64 | IWC | iShares Micro-C... | 125.63 | -0.35% | 83.36K | +3.43% | 10.73M | 100.41 | 0.36% |
| 65 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 207.36K | +3.95% | 10.63M | 51.56 | 0.35% |
| 66 | AMD | Advanced Micro ... | 118.61 | -2.09% | 83.85K | +10.05% | 10.22M | 130.47 | 0.34% |
| 67 | IWD | iShares Russell... | 191.63 | +0.17% | 53.64K | +0.01% | 9.99M | 115.16 | 0.33% |
| 68 | STXE | Strive Emerging... | 30.48 | -0.33% | 358.14K | -21.52% | 9.99M | 25.45 | 0.33% |
| 69 | UCON | First Trust TCW... | 24.79 | +0.22% | 399.58K | +4.50% | 9.84M | 25.45 | 0.33% |
| 70 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 63.54K | +156.71% | 9.42M | 110.53 | 0.31% |
| 71 | AMT | American Tower ... | 217.53 | +1.48% | 51.28K | -1.3% | 9.19M | 166.48 | 0.31% |
| 72 | TRGP | Targa Resources... | 168.85 | -0.55% | 47.69K | -1.38% | 9.16M | 48.35 | 0.30% |
| 73 | BOXX | Alpha Architect... | 112.44 | 0.00% | 80.7K | +100.00% | 8.91M | 110.28 | 0.30% |
| 74 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 42.36K | -2.15% | 8.89M | 119.53 | 0.30% |
| 75 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 127.83K | +4.81% | 8.86M | 52.08 | 0.29% |
| 76 | LDP | Cohen & Steers ... | 20.67 | +0.05% | 418K | -5.18% | 8.51M | 24.94 | 0.28% |
| 77 | DFAU | Dimensional US ... | 41.37 | +0.30% | 198.43K | -35.53% | 8.09M | 27.5 | 0.27% |
| 78 | OBDC | Blue Owl Capita... | 14.74 | -0.07% | 546.96K | +1.57% | 8.07M | 13.96 | 0.27% |
| 79 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 280.15K | +7.48% | 7.89M | 23.88 | 0.26% |
| 80 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 138.34K | +1.96% | 7.87M | 46.85 | 0.26% |
| 81 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 83.47K | +1.80% | 7.68M | 94.9 | 0.26% |
| 82 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 71.08K | -0.5% | 7.67M | 68.16 | 0.26% |
| 83 | IEFA | iShares Core MS... | 84.11 | +0.76% | 107.5K | -1.44% | 7.61M | 67.67 | 0.25% |
| 84 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 85.31K | -11.6% | 7.48M | 84.58 | 0.25% |
| 85 | IWM | iShares Russell... | 212.65 | -0.46% | 32.35K | -0.19% | 7.17M | 174.27 | 0.24% |
| 86 | FTSL | First Trust Sen... | 45.91 | -0.03% | 151.84K | -0.01% | 7.04M | 44.7 | 0.23% |
| 87 | FNX | First Trust Mid... | 113.06 | -0.12% | 60.27K | +0.60% | 7.03M | 77.4 | 0.23% |
| 88 | FPE | First Trust Pre... | 17.70 | +0.14% | 396.75K | +4.96% | 7.01M | 17.8 | 0.23% |
| 89 | FYX | First Trust Sma... | 95.45 | -0.41% | 69.52K | +0.10% | 6.99M | 71.22 | 0.23% |
| 90 | META | Meta Platforms,... | 693.11 | -0.15% | 11.42K | +1.76% | 6.97M | 236.12 | 0.23% |
| 91 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 64.69K | +1.88% | 6.92M | 84.33 | 0.23% |
| 92 | ETR | Entergy Corpora... | 83.22 | +1.30% | 89.05K | +100.00% | 6.82M | 47.07 | 0.23% |
| 93 | NUV | Nuveen Municipa... | 8.60 | -0.06% | 788.85K | +5.82% | 6.82M | 9.41 | 0.23% |
| 94 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 128.83K | +23.31% | 6.5M | 50.42 | 0.22% |
| 95 | DFSD | Dimensional Sho... | 47.84 | +0.12% | 135.61K | +6.21% | 6.36M | 47.65 | 0.21% |
| 96 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 83.06K | -0.75% | 6.33M | 70.28 | 0.21% |
| 97 | UNP | Union Pacific C... | 225.29 | -0.19% | 27.21K | -2.75% | 6.31M | 169.24 | 0.21% |
| 98 | SCHF | Schwab Internat... | 22.05 | +0.71% | 335.23K | +6.57% | 6.27M | 18.96 | 0.21% |
| 99 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 34.89K | +13.68% | 6.23M | 124.95 | 0.21% |
| 100 | CME | CME Group Inc. | 270.83 | +0.44% | 27.02K | +1.31% | 6.2M | 199.83 | 0.21% |
| 101 | APO | Apollo Global M... | 138.19 | +0.12% | 38.04K | +1.05K% | 6.16M | 159.51 | 0.20% |
| 102 | ITOT | iShares Core S&... | 131.83 | +0.27% | 47.24K | -1.86% | 6.12M | 88.51 | 0.20% |
| 103 | INTU | Intuit Inc. | 765.48 | +0.10% | 9.61K | +151.03% | 6.01M | 510.11 | 0.20% |
| 104 | FEX | First Trust Lar... | 107.35 | +0.09% | 56.93K | +0.09% | 5.99M | 67.36 | 0.20% |
| 105 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 15.09K | -9.07% | 5.96M | 212.47 | 0.20% |
| 106 | VBR | Vanguard Small ... | 192.40 | -0.08% | 29.58K | -0.7% | 5.87M | 142.47 | 0.20% |
| 107 | LNG | Cheniere Energy... | 234.60 | -0.17% | 25.63K | +0.89% | 5.77M | 94.49 | 0.19% |
| 108 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 41.97K | -25.68% | 5.73M | 90.97 | 0.19% |
| 109 | IWV | iShares Russell... | 343.00 | +0.23% | 16.66K | -1.29% | 5.61M | 176.99 | 0.19% |
| 110 | ICSH | iShares Ultra S... | 50.55 | +0.02% | 110.76K | -3.31% | 5.59M | 50.33 | 0.19% |
| 111 | AVIV | Avantis Interna... | 62.84 | +0.73% | 106.09K | +5.08% | 5.55M | 45.75 | 0.18% |
| 112 | AVDE | Avantis Interna... | 74.38 | +0.84% | 88.25K | +7.17% | 5.45M | 57.81 | 0.18% |
| 113 | PG | The Procter & G... | 163.05 | +0.58% | 33.48K | +0.16% | 5.43M | 121.39 | 0.18% |
| 114 | MCD | McDonald's Corp... | 302.86 | +0.38% | 18.91K | +2.69% | 5.43M | 206.62 | 0.18% |
| 115 | DFVX | Dimensional US ... | 67.85 | +0.37% | 81.11K | +2.58% | 5.35M | 62.58 | 0.18% |
| 116 | CSD | Invesco S&P Spi... | 81.77 | +0.56% | 62.58K | -0.28% | 5.33M | 54.29 | 0.18% |
| 117 | VEA | Vanguard Develo... | 56.86 | +0.78% | 109.55K | -2% | 5.29M | 45.96 | 0.18% |
| 118 | MA | Mastercard Inco... | 588.62 | -0.36% | 10.23K | -0.48% | 5.28M | 337.65 | 0.18% |
| 119 | DISV | Dimensional Int... | 32.90 | +0.69% | 193.2K | -7.87% | 5.13M | 22.91 | 0.17% |
| 120 | VBK | Vanguard Small ... | 271.60 | -0.18% | 17.86K | +1.29% | 5.07M | 190.7 | 0.17% |
| 121 | COST | Costco Wholesal... | 1002.64 | +0.59% | 5.43K | +16.46% | 5.04M | 575.19 | 0.17% |
| 122 | AVDV | Avantis Interna... | 79.34 | +0.91% | 77.29K | +6.16% | 5.01M | 57.27 | 0.17% |
| 123 | ACN | Accenture plc | 317.94 | -0.4% | 13.89K | +1.90% | 4.97M | 284.41 | 0.17% |
| 124 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 82.83K | +5.89% | 4.87M | 53.03 | 0.16% |
| 125 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 44.98K | -2.85% | 4.87M | 87.78 | 0.16% |
| 126 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 84.1K | +10.69% | 4.63M | 46.78 | 0.15% |
| 127 | TDG | TransDigm Group... | 1437.19 | +0.53% | 3.59K | -5.7% | 4.6M | 1103.42 | 0.15% |
| 128 | MDYG | SPDR S&P 400 Mi... | 85.33 | +0.15% | 50.7K | +3.58% | 4.45M | 74.33 | 0.15% |
| 129 | DFAR | Dimensional US ... | 23.79 | +0.30% | 193.52K | +2.95% | 4.43M | 21.74 | 0.15% |
| 130 | IBM | International B... | 280.79 | -0.26% | 19.7K | +25.63% | 4.4M | 175.33 | 0.15% |
| 131 | VGT | Vanguard Inform... | 633.52 | +0.68% | 7K | +2.13% | 4.39M | 400.74 | 0.15% |
| 132 | QFLR | Innovator Nasda... | 29.23 | +0.15% | 148.93K | +53.19% | 4.36M | 27.99 | 0.15% |
| 133 | IVE | iShares S&P 500... | 192.83 | +0.30% | 22.59K | -1.28% | 4.32M | 143.3 | 0.14% |
| 134 | MUB | iShares Nationa... | 104.10 | +0.45% | 40.01K | +19.01% | 4.24M | 106.48 | 0.14% |
| 135 | EMLP | First Trust Nor... | 37.53 | +0.56% | 116.93K | -1.4% | 4.23M | 25.19 | 0.14% |
| 136 | FVD | First Trust Val... | 45.05 | +0.41% | 95.88K | -4.59% | 4.16M | 36.46 | 0.14% |
| 137 | IWB | iShares Russell... | 331.42 | +0.24% | 12.8K | +1.57% | 4.15M | 182.88 | 0.14% |
| 138 | ABT | Abbott Laborato... | 136.36 | +0.80% | 35.7K | +10.79% | 4.08M | 93.65 | 0.14% |
| 139 | PAA | Plains All Amer... | 17.88 | +0.06% | 215.19K | +0.85% | 4.03M | 34.83 | 0.13% |
| 140 | IWF | iShares Russell... | 410.56 | +0.34% | 9.93K | -0.32% | 4.02M | 220.86 | 0.13% |
| 141 | CG | The Carlyle Gro... | 47.72 | +0.61% | 75.93K | +100.00% | 3.97M | 50.49 | 0.13% |
| 142 | DIHP | Dimensional Int... | 29.73 | +0.83% | 154.55K | +3.11% | 3.94M | 24.39 | 0.13% |
| 143 | AVRE | Avantis Real Es... | 44.70 | +0.38% | 93.66K | +7.21% | 3.88M | 42.3 | 0.13% |
| 144 | XLK | Technology Sele... | 242.47 | +0.89% | 16.32K | +1.33% | 3.82M | 132.58 | 0.13% |
| 145 | WMT | Walmart Inc. | 94.83 | -1.01% | 40.2K | +6.59% | 3.69M | 48.58 | 0.12% |
| 146 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 46.89K | -7.17% | 3.68M | 51.41 | 0.12% |
| 147 | CCI | Crown Castle In... | 99.92 | +0.49% | 41.93K | -5.39% | 3.67M | 104.25 | 0.12% |
| 148 | RAVI | FlexShares Read... | 75.30 | +0.05% | 48.4K | +0.06% | 3.64M | 76.1 | 0.12% |
| 149 | FTEC | Fidelity MSCI I... | 188.44 | +0.70% | 19.36K | -0.03% | 3.61M | 106.41 | 0.12% |
| 150 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 15.64K | +9.80% | 3.59M | 160.76 | 0.12% |