Chicago Partners Investment Group LLC
1,446 holdingsFiling period: 2026-03-31Current AUM: $5.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 279.4K | $182.7M | $209.9M | 4.18% | +13.1K | 2026-03-31 |
| 2 | VO | VANGUARD INDEX FDS | 1.62M | $123.8M | $139.6M | 2.78% | +1.23M | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 577.3K | $116.9M | $134.6M | 2.68% | +17.5K | 2026-03-31 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 1.11M | $85.8M | $98.7M | 1.96% | +18.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 301.5K | $82.3M | $100.2M | 1.99% | +7.4K | 2026-03-31 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 2.07M | $78.0M | $78.4M | 1.56% | +20.0K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 904.4K | $75.1M | $87.9M | 1.75% | +755.7K | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 158.7K | $73.8M | $73.8M | 1.47% | +2.4K | 2026-03-31 |
| 9 | ET | ENERGY TRANSFER L P | 3.43M | $65.5M | $69.1M | 1.37% | +51.2K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 894.3K | $65.0M | $72.4M | 1.44% | -18,342 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 132.5K | $57.3M | $72.0M | 1.43% | +9.8K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 78.7K | $55.9M | $64.3M | 1.28% | +1.7K | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 681.4K | $52.5M | $59.8M | 1.19% | +13.8K | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 182.8K | $52.0M | $58.5M | 1.16% | +10.5K | 2026-03-31 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 1.84M | $51.5M | $59.1M | 1.18% | +99.8K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 67.2K | $48.0M | $55.1M | 1.10% | +1.9K | 2026-03-31 |
| 17 | SFLR | INNOVATOR ETFS TRUST | 1.28M | $46.7M | $50.6M | 1.01% | -80,411 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 127.9K | $44.9M | $51.6M | 1.03% | +11.8K | 2026-03-31 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 1.09M | $42.8M | $47.9M | 0.95% | +27.1K | 2026-03-31 |
| 20 | IWS | ISHARES TR | 255.1K | $39.7M | $45.5M | 0.91% | -8,223 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 154.3K | $39.4M | $51.4M | 1.02% | +11.4K | 2026-03-31 |
| 22 | DFAC | DIMENSIONAL ETF TRUST | 897.0K | $37.8M | $43.3M | 0.86% | +34.1K | 2026-03-31 |
| 23 | SCHM | SCHWAB STRATEGIC TR | 1.02M | $34.3M | $38.5M | 0.77% | +64.9K | 2026-03-31 |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | 45.6K | $30.3M | $33.7M | 0.67% | +64 | 2026-03-31 |
| 25 | IGSB | ISHARES TR | 569.8K | $30.0M | $29.8M | 0.59% | +51.1K | 2026-03-31 |
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