Chicago Partners Investment Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Chicago Partners Investment Group LLC reported 729 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.2%) and Berkshire Hathaway Class B (BRK.B, 2.9%). Compared with Q4 2023, it opened 62 new positions, sold out of 30, added to 425 and reduced 187. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +37%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001563525
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001563525-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 729 stocks · $2.4B
| VOO Vanguard S&P 500 ETF | 4.46% | 225,357 | $104.8M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 310,439 | $74.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.90% | 166,668 | $68.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 900,676 | $52.1M | Add +1.5% |
| EPD Enterprise Products Partners | 2.17% | 1,766,997 | $51.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 148,618 | $49.2M | Add +2.3% |
| ET Energy Transfer LP | 1.99% | 2,941,452 | $46.8M | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 818,894 | $45.1M | Add +37.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 84,043 | $42.5M | Add +0.9% |
| AAPL Apple Inc. | 1.66% | 233,759 | $39.0M | Add +2.0% |
| MSFT Microsoft Corp. | 1.58% | 91,404 | $37.3M | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 1.55% | 303,941 | $36.4M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 1.52% | 1,159,781 | $35.6M | Reduce -25.3% |
| NVDA Nvidia Corp. | 1.32% | 37,572 | $31.0M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.24% | 57,210 | $29.1M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 1.17% | 462,778 | $27.5M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 123,976 | $26.9M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 1.07% | 47,685 | $25.3M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 409,053 | $24.5M | Add +6.5% |
| OKE Oneok Inc. | 0.97% | 283,267 | $22.8M | Reduce -0.7% |
| BX Blackstone Inc. | 0.93% | 176,780 | $22.0M | Add +3.2% |
| DUHP Dimensional US High Profi Et | 0.91% | 705,565 | $21.3M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 393,730 | $20.0M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.84% | 109,799 | $19.7M | Add +5.1% |
| MPLX MPLX LP | 0.82% | 466,693 | $19.4M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 119,407 | $18.9M | Add +1.7% |
| DFAX Dimensional World Ex US Core | 0.72% | 675,465 | $16.9M | Reduce -2.7% |
| BIP Brookfield Infrastructure Pa | 0.69% | 581,412 | $16.2M | Reduce -1.3% |
| AVLV Avantis US Large Cap Value | 0.67% | 255,060 | $15.9M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 62,410 | $15.6M | Add +11.3% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 179,706 | $15.5M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 79,828 | $15.3M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.64% | 167,524 | $15.1M | Add +7.5% |
| KMI Kinder Morgan Inc. | 0.63% | 784,073 | $14.7M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.61% | 45,073 | $14.3M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.60% | 491,889 | $14.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.60% | 18,904 | $14.1M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 132,772 | $14.1M | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 179,860 | $13.9M | Add +6.4% |
| DFAI Dimensional International Co. | 0.58% | 462,357 | $13.7M | Add +9.0% |
| WMB Williams Cos Inc. | 0.58% | 348,926 | $13.5M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 231,606 | $13.0M | Add +6.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.55% | 445,913 | $13.0M | Add +105.6% |
| STXE Strive Em Markets Ex-China | 0.55% | 461,982 | $12.9M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 29,312 | $12.5M | Add +23.6% |
| AMT American Tower Corp. | 0.52% | 70,053 | $12.2M | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 79,450 | $11.9M | Add +8.0% |
| BN Brookfield Corp. | 0.50% | 294,002 | $11.9M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.48% | 320,771 | $11.3M | Add +1.7% |
| AMD Advanced Micro Devices | 0.48% | 73,972 | $11.3M | Add +129.3% |
| FDM First Trust Dow J Select Mic | 0.45% | 176,828 | $10.7M | Add +4.3% |
| DFIC Dimensional International Co. | 0.45% | 402,648 | $10.6M | Add +3.1% |
| V Visa Inc. Class A | 0.44% | 38,056 | $10.4M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 62,711 | $9.9M | Add +6.3% |
| BND Vanguard Total Bond Market | 0.42% | 138,040 | $9.8M | Add +35.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 100,882 | $9.6M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.40% | 53,626 | $9.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 56,230 | $9.0M | Add +24.6% |
| VNQ Vanguard Real Estate ETF | 0.38% | 111,405 | $9.0M | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.38% | 431,255 | $8.9M | Add +10.8% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 191,247 | $8.9M | Add +9.1% |
| IWC iShares Micro-Cap ETF | 0.37% | 78,074 | $8.8M | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 0.37% | 148,550 | $8.7M | Add +10.6% |
| LDP Cohen & Steers Limited Durat | 0.37% | 448,777 | $8.7M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 151,011 | $8.4M | Add +6.6% |
| UCON First Trust Smith Unconstrai | 0.35% | 340,160 | $8.2M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 112,041 | $8.1M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 278,202 | $8.1M | Add +14.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 45,133 | $8.1M | Reduce -2.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.34% | 843,632 | $8.0M | Add +4.6% |
| ICSH iShares Ultra Short Duration | 0.33% | 154,358 | $7.8M | Reduce -2.8% |
| OBDC Blue Owl Capital Corp. | 0.32% | 484,470 | $7.6M | Add +11.4% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 184,203 | $7.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.32% | 61,339 | $7.4M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 74,921 | $7.4M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 56,880 | $7.2M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 122,725 | $7.1M | Add +0.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 139,267 | $7.0M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 73,113 | $6.7M | Add +8.7% |
| UNP Union Pacific Corp. | 0.28% | 27,463 | $6.5M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 81,347 | $6.3M | Add +9.9% |
| FTSL First Trust Senior Loan ETF | 0.27% | 137,423 | $6.3M | Add +6.9% |
| FNX First Trust Mid Cap Core Alp | 0.27% | 58,272 | $6.3M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 31,472 | $6.2M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 123,017 | $6.2M | Add +18.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 54,440 | $6.0M | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 353,246 | $6.0M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.25% | 12,950 | $6.0M | Reduce -22.2% |
| FYX First Trust Small Cap Core A | 0.25% | 66,212 | $5.9M | Add +2.5% |
| CME Cme Group Inc. | 0.25% | 27,265 | $5.9M | Reduce -0.1% |
| NUV Nuveen Municipal Value | 0.25% | 688,721 | $5.9M | Add +9.5% |
| TRGP Targa Resources Corp. | 0.25% | 50,349 | $5.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 94,155 | $5.6M | Add +8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 30,007 | $5.5M | Add +4.3% |
| FEX First Trust Large Cap Core A | 0.23% | 57,165 | $5.5M | Add +1.0% |
| CCI Crown Castle Inc. | 0.23% | 57,028 | $5.4M | Add +0.7% |
| DISV Dimensional International SM | 0.23% | 198,577 | $5.3M | Add +3.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.23% | 100,103 | $5.3M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.22% | 10,608 | $5.3M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 58,259 | $5.2M | Add +17.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 841 | $980K | Reduce -9.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 424 | $495K | Add +11.6% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 205,824 | $43K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Reduce -25.3% | 1.52% | −0.59 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.61% | −0.16 |
| BIP Brookfield Infrastructure Pa | Reduce -1.3% | 0.69% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -68.5% | 0.04% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -22.2% | 0.25% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -54.5% | 0.06% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.38% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -18.6% | 0.20% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 1.55% | −0.06 |
| V Visa Inc. Class A | Reduce -4.3% | 0.44% | −0.06 |
| BA The Boeing Co. | Reduce -7.5% | 0.10% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -2.7% | 0.72% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 0.60% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -31.8% | 0.05% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -2.8% | 0.33% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -32.9% | 0.07% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -22.2% | 0.11% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -9.3% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.2% | 0.19% | −0.03 |
| INNOVATOR IBD 50 ETF | Reduce -15.6% | 0.12% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -38.6% | 0.03% | −0.03 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.03 |
| BIPC Brookfield Infrastructure-A | Reduce -4.5% | 0.10% | −0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -5.2% | 0.08% | −0.02 |
| GLBE Global-E Online Ltd. | Reduce -10.5% | 0.07% | −0.02 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.0% | 0.07% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 0.30% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -17.1% | 0.06% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 0.15% | −0.02 |
| SUB iShares Short-Term National | Reduce -4.7% | 0.12% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -4.6% | 0.23% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.9% | 0.12% | −0.02 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -4.5% | 0.63% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -17.4% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.08% | −0.02 |
| FRI First Trust S&P REIT Index F | Reduce -0.2% | 0.12% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -7.2% | 0.06% | −0.01 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.26% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.3% | 0.34% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -11.2% | 0.04% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -31.8% | 0.02% | −0.01 |
| SWAN Amplify Blckswn Grow Trsry | Sold out | 0.00% | −0.01 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.01 |
| STLA Stellantis NV | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFUS Dimensional US Eq MKT ETF | Add +37.4% | 1.92% | +0.46 |
| SFLR Innovator Eqty MGD Floor ETF | Add +105.6% | 0.55% | +0.27 |
| AMD Advanced Micro Devices | Add +129.3% | 0.48% | +0.21 |
| ET Energy Transfer LP | Add +5.4% | 1.99% | +0.17 |
| DFVX Dim US Large Cap Vector ETF | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 3.15% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.84% | +0.08 |
| MNR Mach Natural Resources LP | Add +121.4% | 0.13% | +0.08 |
| BND Vanguard Total Bond Market | Add +35.5% | 0.42% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +13.2% | 1.17% | +0.07 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +163.0% | 0.12% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +24.6% | 0.38% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.6% | 0.53% | +0.06 |
| MPLX MPLX LP | Add +5.0% | 0.82% | +0.05 |
| EPD Enterprise Products Partners | Add +4.5% | 2.17% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 4.46% | +0.05 |
| OWL Blue Owl Capital Inc. | Add +16.7% | 0.22% | +0.05 |
| IBM Intl Business Machines Corp. | Add +80.2% | 0.11% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +14.7% | 0.34% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 0.67% | +0.04 |
| WMB Williams Cos Inc. | Add +2.1% | 0.58% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.0% | 1.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.32% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +186.7% | 0.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.65% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +5.9% | 0.67% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +20.5% | 0.15% | +0.03 |
| DFAI Dimensional International Co. | Add +9.0% | 0.58% | +0.03 |
| GLW Corning Inc. | Add +111.4% | 0.05% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +8.0% | 0.51% | +0.03 |
| JHMM John Hancock Multi Fact Mid | Add +58.4% | 0.07% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +17.9% | 0.22% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | Add +87.2% | 0.08% | +0.02 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.02% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +143.4% | 0.04% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.6% | 0.36% | +0.02 |
| TOST Toast Inc. Class A | Add +37.9% | 0.05% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +24.1% | 0.18% | +0.02 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.02% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +11.4% | 0.32% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +6.5% | 1.04% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +15.1% | 0.22% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.13% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +10.6% | 0.37% | +0.02 |
| GE General Electric | Add +9.1% | 0.10% | +0.02 |
| DFSD Dimensional Short Duration | Add +21.4% | 0.20% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SAVEQ Spirit Airlines Inc. | call | Sold out | 30,000 | $309before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.0% | 841 | $980K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +11.6% | 424 | $495K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,517 | $5.0B | VOO, NVDA, VO, AAPL, DFUS |
| Q1 2026 | 1,437 | $4.5B | VOO, VO, NVDA, DFUS, AAPL |
| Q4 2025 | 1,287 | $4.1B | VOO, VO, NVDA, DFUS, BRK.B |
| Q3 2025 | 1,214 | $3.8B | VOO, VO, NVDA, DFUS, BRK.B |
| Q2 2025 | 1,092 | $3.5B | VOO, VO, NVDA, BRK.B, DFUS |
| Q1 2025 | 930 | $3.0B | VOO, VO, BRK.B, DFUS, EPD |
| Q4 2024 | 842 | $3.0B | VOO, VO, BRK.B, NVDA, DFUS |
| Q3 2024 | 792 | $2.8B | VOO, VO, BRK.B, NVDA, DFUS |
| Q2 2024 | 740 | $2.6B | VOO, VO, BRK.B, DFUS, IJH |
| Q1 2024 | 729 | $2.4B | VOO, VO, BRK.B, IJH, EPD |