HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
141,728 | +8,894 | $53,685 |
| VOO | 141,728 | +8,894 | $53,685 |
| VANGUARD INDEX FDS (VO) |
196,697 | +4,540 | $42,445 |
| VO | 196,697 | +4,540 | $42,445 |
 BERKSHIRE HATHAWAY INC DEL |
$41,905 | ||
| BRK.B | 139,406 | -758 | $41,905 |
| ENTERPRISE PRODS PARTNERS L |
1,387,900 | +3,486 | $37,099 |
| EPD | 1,387,900 | +3,486 | $37,099 |
| ISHARES TR (IJH) |
142,708 | +4,043 | $35,810 |
| IJH | 142,708 | +4,043 | $35,810 |
| ISHARES TR (IWS) |
297,461 | +3,451 | $32,831 |
| IWS | 297,461 | +3,451 | $32,831 |
| APPLE INC |
193,952 | +2,643 | $31,519 |
| AAPL | 193,952 | +2,643 | $31,519 |
| SPDR S&P 500 ETF TR (SPY) |
72,153 | -1,065 | $29,726 |
| SPY | 72,153 | -1,065 | $29,726 |
| BROOKFIELD INFRAST PARTNERS |
664,003 | +218,721 | $26,447 |
| BIP | 664,003 | +218,721 | $26,447 |
| VANGUARD INDEX FDS (VUG) |
103,412 | +295 | $26,056 |
| VUG | 103,412 | +295 | $26,056 |
| ENERGY TRANSFER L P |
2,071,838 | +54,250 | $23,432 |
| ET | 2,071,838 | +54,250 | $23,432 |
| DIMENSIONAL ETF TRUST (DFUS) |
524,143 | +53,943 | $23,345 |
| DFUS | 524,143 | +53,943 | $23,345 |
| MICROSOFT CORP |
68,548 | +772 | $19,244 |
| MSFT | 68,548 | +772 | $19,244 |
| AMERICAN TOWER CORP NEW |
69,580 | +410 | $18,844 |
| AMT | 69,580 | +410 | $18,844 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
40,708 | +810 | $18,670 |
| MDY | 40,708 | +810 | $18,670 |
| KINDER MORGAN INC DEL |
888,957 | -12,169 | $15,992 |
| KMI | 888,957 | -12,169 | $15,992 |
| DIMENSIONAL ETF TRUST (DFSD) |
330,192 | -152,036 | $15,687 |
| DFSD | 330,192 | -152,036 | $15,687 |
| DIMENSIONAL ETF TRUST (DFAC) |
593,427 | -180,357 | $15,079 |
| DFAC | 593,427 | -180,357 | $15,079 |
| ISHARES TR (IVV) |
36,387 | -621 | $15,074 |
| IVV | 36,387 | -621 | $15,074 |
| MAGELLAN MIDSTREAM PRTNRS LP |
287,832 | -4,047 | $14,823 |
| MMP | 287,832 | -4,047 | $14,823 |
| BLACKSTONE INC |
135,795 | +3 | $13,861 |
| BX | 135,795 | +3 | $13,861 |
| VANGUARD INDEX FDS (VB) |
70,834 | +1,398 | $13,798 |
| VB | 70,834 | +1,398 | $13,798 |
| MPLX LP |
401,981 | -4,153 | $13,068 |
| MPLX | 401,981 | -4,153 | $13,068 |
| WILLIAMS COS INC |
343,704 | -728 | $11,717 |
| WMB | 343,704 | -728 | $11,717 |
| COHEN & STEERS LTD DURATION |
511,540 | +9,988 | $11,013 |
| LDP | 511,540 | +9,988 | $11,013 |
| CROWN CASTLE INTL CORP NEW |
58,710 | +481 | $10,606 |
| CCI | 58,710 | +481 | $10,606 |
| VANGUARD INDEX FDS (VNQ) |
105,936 | -2,792 | $10,483 |
| VNQ | 105,936 | -2,792 | $10,483 |
| DIMENSIONAL ETF TRUST (DFAS) |
193,505 | +27,593 | $10,267 |
| DFAS | 193,505 | +27,593 | $10,267 |
| AMAZON COM INC |
74,862 | +70,964 | $10,103 |
| AMZN | 74,862 | +70,964 | $10,103 |
| ISHARES TR (IGSB) |
196,022 | +43,390 | $10,050 |
| IGSB | 196,022 | +43,390 | $10,050 |
| EATON VANCE LTD DURATION INC |
873,927 | -14,209 | $9,552 |
| EVV | 873,927 | -14,209 | $9,552 |
| DIMENSIONAL ETF TRUST (DFAX) |
428,333 | -158,284 | $9,492 |
| DFAX | 428,333 | -158,284 | $9,492 |
| ISHARES TR (IJR) |
92,707 | +68 | $9,418 |
| IJR | 92,707 | +68 | $9,418 |
| ISHARES TR (MTUM) |
64,343 | -65 | $9,228 |
| MTUM | 64,343 | -65 | $9,228 |
| ISHARES TR (ICSH) |
184,012 | +9,364 | $9,214 |
| ICSH | 184,012 | +9,364 | $9,214 |
| JPMORGAN CHASE & CO |
77,162 | +296 | $8,901 |
| JPM | 77,162 | +296 | $8,901 |
| VANGUARD INDEX FDS (VOE) |
61,861 | +898 | $8,622 |
| VOE | 61,861 | +898 | $8,622 |
| ISHARES TR (IWD) |
53,227 | +1,176 | $8,225 |
| IWD | 53,227 | +1,176 | $8,225 |
| INNOVATOR ETFS TR (FFTY) |
277,884 | -30,625 | $7,906 |
| FFTY | 277,884 | -30,625 | $7,906 |
| BROOKFIELD ASSET MGMT INC |
155,489 | +20,730 | $7,720 |
| BAM | 155,489 | +20,730 | $7,720 |
| ISHARES TR (IWC) |
65,308 | +216 | $7,474 |
| IWC | 65,308 | +216 | $7,474 |
| VANGUARD INDEX FDS (VTV) |
53,700 | +1,011 | $7,440 |
| VTV | 53,700 | +1,011 | $7,440 |
| ISHARES TR (IJT) |
61,154 | -484 | $7,206 |
| IJT | 61,154 | -484 | $7,206 |
| ISHARES TR (IJS) |
73,503 | +933 | $7,102 |
| IJS | 73,503 | +933 | $7,102 |
| ONEOK INC NEW |
118,700 | +373 | $7,091 |
| OKE | 118,700 | +373 | $7,091 |
| FIRST TR DOW JONES SELECT MI (FDM) |
120,738 | +3,035 | $7,027 |
| FDM | 120,738 | +3,035 | $7,027 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
117,568 | +14 | $6,941 |
| VGSH | 117,568 | +14 | $6,941 |
| DIMENSIONAL ETF TRUST (DFAU) |
240,169 | +17,024 | $6,926 |
| DFAU | 240,169 | +17,024 | $6,926 |
| NVIDIA CORPORATION |
33,833 | +1,169 | $6,145 |
| NVDA | 33,833 | +1,169 | $6,145 |
| ISHARES TR (IWM) |
31,433 | +1,693 | $5,886 |
| IWM | 31,433 | +1,693 | $5,886 |
See Full List: All Stocks Held By Chicago Partners Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chicago Partners Investment Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,381,250 At 03/31/2022: $1,309,838 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 |
