Chicago Partners Investment Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Chicago Partners Investment Group LLC reported 740 stock positions worth $2.6 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, 3.1%) and Berkshire Hathaway Class B (BRK.B, 2.9%). Compared with Q1 2024, it opened 48 new positions, sold out of 37, added to 406 and reduced 235. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +107%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001563525
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001563525-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 740 stocks · $2.6B
| VOO Vanguard S&P 500 ETF | 4.54% | 235,506 | $117.3M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.10% | 320,565 | $80.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 168,371 | $74.3M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 2.23% | 976,582 | $57.5M | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 2.17% | 911,009 | $56.1M | Add +1.1% |
| EPD Enterprise Products Partners | 2.11% | 1,840,616 | $54.4M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 148,122 | $53.1M | Reduce -0.3% |
| AAPL Apple Inc. | 2.01% | 237,729 | $52.0M | Add +1.7% |
| ET Energy Transfer LP | 1.92% | 3,066,498 | $49.7M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 84,340 | $45.7M | Add +0.3% |
| NVDA Nvidia Corp. | 1.53% | 380,337 | $39.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.50% | 91,558 | $38.7M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 1.46% | 295,642 | $37.7M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 506,747 | $32.9M | Add +9.5% |
| DFAC Dimensional US Core Equity 2 | 1.24% | 972,400 | $32.0M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 1.23% | 58,230 | $31.7M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 126,251 | $29.3M | Add +1.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.10% | 921,357 | $28.4M | Add +106.6% |
| MDY State Street SPDR S&P Midcap | 1.10% | 50,378 | $28.4M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 1.07% | 431,333 | $27.7M | Add +5.5% |
| BX Blackstone Inc. | 0.98% | 178,999 | $25.3M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 0.92% | 737,365 | $23.7M | Add +4.5% |
| OKE Oneok Inc. | 0.88% | 275,689 | $22.8M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 425,453 | $22.0M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.84% | 119,905 | $21.8M | Add +9.2% |
| MPLX MPLX LP | 0.80% | 477,971 | $20.6M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 117,836 | $19.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 69,896 | $18.8M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 84,505 | $18.2M | Add +5.9% |
| BIP Brookfield Infrastructure Pa | 0.67% | 550,688 | $17.2M | Reduce -5.3% |
| AVLV Avantis US Large Cap Value | 0.67% | 268,651 | $17.2M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 0.67% | 173,682 | $17.2M | Add +3.7% |
| DFAX Dimensional World Ex US Core | 0.66% | 670,585 | $17.2M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 0.65% | 184,370 | $16.9M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 137,381 | $16.2M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.62% | 507,886 | $16.0M | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.61% | 727,432 | $15.8M | Reduce -7.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 193,775 | $15.6M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 33,006 | $15.1M | Add +12.6% |
| LLY Eli Lilly & Co. | 0.57% | 18,744 | $14.8M | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.57% | 486,830 | $14.7M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 247,700 | $14.6M | Add +7.0% |
| WMB Williams Cos Inc. | 0.56% | 335,812 | $14.4M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.53% | 41,774 | $13.8M | Reduce -7.3% |
| STXE Strive Em Markets Ex-China | 0.53% | 458,579 | $13.6M | Reduce -0.7% |
| AMT American Tower Corp. | 0.52% | 59,747 | $13.3M | Reduce -14.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 81,534 | $13.0M | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 0.49% | 303,549 | $12.8M | Add +64.8% |
| BN Brookfield Corp. | 0.49% | 266,622 | $12.8M | Reduce -9.3% |
| FDM First Trust Dow J Select Mic | 0.47% | 181,626 | $12.0M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 0.46% | 316,478 | $11.9M | Reduce -1.3% |
| DFIC Dimensional International Co. | 0.45% | 430,332 | $11.5M | Add +6.9% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 215,253 | $11.0M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 63,067 | $10.7M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.41% | 144,652 | $10.6M | Add +4.8% |
| AMD Advanced Micro Devices | 0.40% | 75,169 | $10.4M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.40% | 162,252 | $10.2M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 59,000 | $10.1M | Add +4.9% |
| IWC iShares Micro-Cap ETF | 0.39% | 79,051 | $10.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.39% | 101,331 | $10.0M | Add +0.5% |
| V Visa Inc. Class A | 0.38% | 37,307 | $9.8M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.38% | 53,629 | $9.8M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.38% | 459,980 | $9.8M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 0.37% | 104,442 | $9.5M | Reduce -6.3% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 308,543 | $9.3M | Add +10.9% |
| LDP Cohen & Steers Limited Durat | 0.34% | 445,910 | $8.9M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 0.34% | 354,511 | $8.8M | Add +4.2% |
| ICSH iShares Ultra Short Duration | 0.33% | 168,797 | $8.5M | Add +9.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.33% | 857,027 | $8.5M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 145,987 | $8.4M | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 44,238 | $8.2M | Reduce -2.0% |
| OBDC Blue Owl Capital Corp. | 0.32% | 519,231 | $8.1M | Add +7.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 57,330 | $8.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 107,993 | $8.0M | Reduce -3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 73,187 | $7.9M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 135,738 | $7.9M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.30% | 65,348 | $7.7M | Add +6.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 150,364 | $7.6M | Add +8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 144,184 | $7.5M | Add +17.2% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 78,506 | $7.5M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 32,027 | $7.1M | Add +1.8% |
| UNP Union Pacific Corp. | 0.26% | 27,771 | $6.8M | Add +1.1% |
| FYX First Trust Small Cap Core A | 0.26% | 67,819 | $6.8M | Add +2.4% |
| FNX First Trust Mid Cap Core Alp | 0.26% | 58,621 | $6.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 83,232 | $6.6M | Add +2.3% |
| FTSL First Trust Senior Loan ETF | 0.25% | 143,199 | $6.6M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 102,162 | $6.5M | Add +8.5% |
| TRGP Targa Resources Corp. | 0.25% | 48,516 | $6.5M | Reduce -3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 366,854 | $6.4M | Add +3.9% |
| OWL Blue Owl Capital Inc. | 0.24% | 327,356 | $6.2M | Add +20.8% |
| NUV Nuveen Municipal Value | 0.24% | 716,121 | $6.2M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 61,688 | $6.0M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 49,395 | $5.9M | Reduce -9.3% |
| DISV Dimensional International SM | 0.23% | 209,165 | $5.8M | Add +5.3% |
| DFSD Dimensional Short Duration | 0.23% | 123,330 | $5.8M | Add +23.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 29,397 | $5.8M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.22% | 147,651 | $5.8M | Add +9.2% |
| ABBV Abbvie Inc. | 0.22% | 30,530 | $5.7M | Add +2.5% |
| FEX First Trust Large Cap Core A | 0.22% | 56,371 | $5.6M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.21% | 50,570 | $5.5M | Reduce -11.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 845 | $1.0M | Add +0.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 429 | $516K | Add +1.2% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 215,824 | $37K | Add +4.9% |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -16.2% | 1.24% | −0.28 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.7% | 1.46% | −0.09 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Reduce -2.7% | 0.88% | −0.08 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.53% | −0.08 |
| V Visa Inc. Class A | Reduce -2.0% | 0.38% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 0.66% | −0.05 |
| CME Cme Group Inc. | Reduce -4.0% | 0.20% | −0.05 |
| HUBS HubSpot Inc. | Reduce -28.1% | 0.05% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.21% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.76% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 2.06% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.31% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -53.8% | 0.03% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -13.7% | 0.17% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -55.2% | 0.02% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.3% | 0.33% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.19% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.3% | 0.23% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -3.6% | 0.10% | −0.03 |
| INNOVATOR IBD 50 ETF | Reduce -17.4% | 0.09% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 0.32% | −0.03 |
| LDP Cohen & Steers Limited Durat | Reduce -0.6% | 0.34% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.57% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -2.3% | 0.20% | −0.03 |
| GLBE Global-E Online Ltd. | Reduce -29.3% | 0.04% | −0.02 |
| ARCH Arch Resources Inc. | Reduce -3.9% | 0.09% | −0.02 |
| STXE Strive Em Markets Ex-China | Reduce -0.7% | 0.53% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.08% | −0.02 |
| AFRM Affirm Holdings Inc. | Reduce -17.9% | 0.04% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -69.9% | 0.01% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -5.3% | 0.67% | −0.02 |
| NKE Nike Inc. Class B | Reduce -37.9% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.13% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 0.46% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -6.2% | 0.17% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 0.19% | −0.02 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Reduce -11.3% | 0.21% | −0.02 |
| WMB Williams Cos Inc. | Reduce -3.8% | 0.56% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.5% | 0.11% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -3.8% | 0.04% | −0.02 |
| CSGP Costar Group Inc. | Reduce -14.1% | 0.04% | −0.02 |
| URTH iShares MSCI World ETF | Reduce -47.0% | 0.02% | −0.02 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -14.8% | 0.03% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -20.6% | 0.05% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -1.4% | 0.22% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.37% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -7.2% | 0.61% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SFLR Innovator Eqty MGD Floor ETF | Add +106.6% | 1.10% | +0.55 |
| AAPL Apple Inc. | Add +1.7% | 2.01% | +0.35 |
| DFUS Dimensional US Eq MKT ETF | Add +19.3% | 2.23% | +0.31 |
| NVDA Nvidia Corp. | Add +1.2% | 1.53% | +0.21 |
| DFCF Dimensional Core Fixed Inc. | Add +64.8% | 0.49% | +0.17 |
| SDY SS SPDR S&P Dividend ETF | Add +632.7% | 0.12% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +9.5% | 1.27% | +0.10 |
| TSLA Tesla Inc. | Add +67.3% | 0.16% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 4.54% | +0.08 |
| EQT Eqt Corp. | New | 0.08% | +0.08 |
| DFVX Dim US Large Cap Vector ETF | Add +75.5% | 0.18% | +0.07 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +307.3% | 0.09% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 0.73% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 0.58% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 0.70% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +12.6% | 0.43% | +0.05 |
| BX Blackstone Inc. | Add +1.3% | 0.98% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +29.7% | 0.17% | +0.04 |
| ASTS Ast Spacemobile Inc. | Add +372.5% | 0.03% | +0.03 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +27.0% | 0.15% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.63% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.2% | 0.29% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +5.5% | 1.07% | +0.03 |
| DFSD Dimensional Short Duration | Add +23.1% | 0.23% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +20.8% | 0.24% | +0.03 |
| STXK Strive Small-Cap ETF | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +9.2% | 0.40% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +5.7% | 1.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +15.0% | 0.15% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.7% | 0.67% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +57.5% | 0.06% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +36.9% | 0.08% | +0.02 |
| TDW Tidewater Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +21.0% | 0.09% | +0.02 |
| QCOM Qualcomm Inc. | Add +40.3% | 0.07% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +10.9% | 0.36% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +3.3% | 0.62% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.5% | 0.15% | +0.02 |
| PFE Pfizer Inc. | Add +8.6% | 0.10% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +1.3% | 0.39% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| MNR Mach Natural Resources LP | Add +30.4% | 0.15% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 0.25% | +0.01 |
| EPS Wisdomtree US Large Cap Fund | Add +36.2% | 0.06% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +7.7% | 0.60% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.0% | 0.56% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 0.07% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 845 | $1.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.2% | 429 | $516K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Add +4.9% | 215,824 | $37K |
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 |