HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VGSH) |
559,228 | +559,228 | $34,762 |
| VGSH | 559,228 | +559,228 | $34,762 |
| VANGUARD INDEX FDS (VOO) |
100,341 | +3,958 | $29,798 |
| VOO | 100,341 | +3,958 | $29,798 |
 BERKSHIRE HATHAWAY INC DEL |
$28,531 | ||
| BRK.B | 148,490 | -1,865 | $28,531 |
| VANGUARD INDEX FDS (VO) |
143,760 | +1,679 | $24,834 |
| VO | 143,760 | +1,679 | $24,834 |
| ISHARES TR (IJH) |
129,806 | +1,403 | $24,191 |
| IJH | 129,806 | +1,403 | $24,191 |
| ISHARES TR (IWS) |
286,143 | -3,670 | $22,880 |
| IWS | 286,143 | -3,670 | $22,880 |
| VANGUARD INDEX FDS (VUG) |
104,921 | -2,015 | $22,376 |
| VUG | 104,921 | -2,015 | $22,376 |
| ENTERPRISE PRODS PARTNERS L |
1,193,640 | +20,733 | $21,617 |
| EPD | 1,193,640 | +20,733 | $21,617 |
| BROOKFIELD INFRAST PARTNERS |
445,456 | -1,704 | $19,092 |
| BIP | 445,456 | -1,704 | $19,092 |
| SPDR S&P 500 ETF TR (SPY) |
$18,454 | ||
| SPY | 57,585 | -398 | $18,613 |
| Put | 8,500 | +8,500 | $159 |
| APPLE INC |
41,968 | +2,635 | $15,916 |
| AAPL | 41,968 | +2,635 | $15,916 |
| AMERICAN TOWER CORP NEW |
57,310 | +3,106 | $14,918 |
| AMT | 57,310 | +3,106 | $14,918 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
38,691 | -1,879 | $13,161 |
| MDY | 38,691 | -1,879 | $13,161 |
| KINDER MORGAN INC DEL |
892,800 | -10,578 | $12,678 |
| KMI | 892,800 | -10,578 | $12,678 |
| MAGELLAN MIDSTREAM PRTNRS LP |
303,932 | +471 | $12,668 |
| MMP | 303,932 | +471 | $12,668 |
| ISHARES TR (IVV) |
37,721 | +2,198 | $12,240 |
| IVV | 37,721 | +2,198 | $12,240 |
| ENERGY TRANSFER LP |
1,774,014 | +68,207 | $11,318 |
| ET | 1,774,014 | +68,207 | $11,318 |
| ISHARES TR (EEM) |
256,816 | +639 | $11,251 |
| EEM | 256,816 | +639 | $11,251 |
| MICROSOFT CORP |
54,538 | +2,854 | $11,118 |
| MSFT | 54,538 | +2,854 | $11,118 |
| EATON VANCE LTD DURATION INC |
961,175 | -22,830 | $10,967 |
| EVV | 961,175 | -22,830 | $10,967 |
| COHEN & STEERS LTD DURATION |
452,305 | +15,125 | $10,362 |
| LDP | 452,305 | +15,125 | $10,362 |
| CROWN CASTLE INTL CORP NEW |
59,944 | -207 | $10,097 |
| CCI | 59,944 | -207 | $10,097 |
| ISHARES TR (MTUM) |
63,038 | +129 | $8,775 |
| MTUM | 63,038 | +129 | $8,775 |
| AMAZON COM INC |
2,789 | +162 | $8,521 |
| AMZN | 2,789 | +162 | $8,521 |
| VANGUARD INDEX FDS (VB) |
53,655 | +7,880 | $8,139 |
| VB | 53,655 | +7,880 | $8,139 |
| PIMCO ETF TR (MINT) |
76,878 | +36,785 | $7,826 |
| MINT | 76,878 | +36,785 | $7,826 |
| MPLX LP |
402,609 | +2,734 | $7,360 |
| MPLX | 402,609 | +2,734 | $7,360 |
| BLACKSTONE GROUP INC |
130,208 | +2,031 | $7,194 |
| BX | 130,208 | +2,031 | $7,194 |
| VANGUARD INDEX FDS (VNQ) |
88,364 | +4,160 | $6,975 |
| VNQ | 88,364 | +4,160 | $6,975 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
135,655 | +45,291 | $6,894 |
| JPST | 135,655 | +45,291 | $6,894 |
| VANGUARD INDEX FDS (VTV) |
65,062 | +318 | $6,738 |
| VTV | 65,062 | +318 | $6,738 |
| INNOVATOR ETFS TR (FFTY) |
182,948 | +1,357 | $6,679 |
| FFTY | 182,948 | +1,357 | $6,679 |
| WILLIAMS COS INC |
340,053 | -1,863 | $6,403 |
| WMB | 340,053 | -1,863 | $6,403 |
| ISHARES TR (EFA) |
99,603 | +3,468 | $6,384 |
| EFA | 99,603 | +3,468 | $6,384 |
| ISHARES TR (IWD) |
50,169 | +1,104 | $5,896 |
| IWD | 50,169 | +1,104 | $5,896 |
| VANGUARD INDEX FDS (VOE) |
58,062 | +7,096 | $5,844 |
| VOE | 58,062 | +7,096 | $5,844 |
| FLEXSHARES TR (RAVI) |
75,596 | +75,596 | $5,769 |
| RAVI | 75,596 | +75,596 | $5,769 |
| SPDR SER TR (CWB) |
89,393 | +112 | $5,748 |
| CWB | 89,393 | +112 | $5,748 |
| ISHARES TR (IWV) |
29,301 | -90 | $5,531 |
| IWV | 29,301 | -90 | $5,531 |
| NUVEEN MUN VALUE FD INC |
511,968 | -31,422 | $5,396 |
| NUV | 511,968 | -31,422 | $5,396 |
| JPMORGAN CHASE & CO |
51,927 | +2,414 | $5,032 |
| JPM | 51,927 | +2,414 | $5,032 |
| ISHARES TR (IJR) |
70,303 | -10,711 | $4,980 |
| IJR | 70,303 | -10,711 | $4,980 |
| ISHARES TR (IJT) |
25,855 | +883 | $4,582 |
| IJT | 25,855 | +883 | $4,582 |
| ISHARES TR (IWC) |
50,854 | -2,300 | $4,534 |
| IWC | 50,854 | -2,300 | $4,534 |
| ISHARES TR (IJS) |
33,334 | +613 | $4,132 |
| IJS | 33,334 | +613 | $4,132 |
| ARES CAPITAL CORP |
294,812 | +12,515 | $4,026 |
| ARCC | 294,812 | +12,515 | $4,026 |
| INVESCO EXCHANGE TRADED FD T (CSD) |
98,070 | -10,497 | $3,925 |
| CSD | 98,070 | -10,497 | $3,925 |
| FIRST TR DOW JONES SELECT MI (FDM) |
93,456 | +7,578 | $3,639 |
| FDM | 93,456 | +7,578 | $3,639 |
| ISHARES TR (IWM) |
23,746 | +2,224 | $3,505 |
| IWM | 23,746 | +2,224 | $3,505 |
| ONEOK INC NEW |
113,081 | +7,985 | $3,169 |
| OKE | 113,081 | +7,985 | $3,169 |
See Full List: All Stocks Held By Chicago Partners Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chicago Partners Investment Group LLC
|
Size ($ in 1000's)
At 06/30/2020: $800,183 At 03/31/2020: $647,671 Chicago Partners Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Partners Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
