Chicago Partners Investment Group LLC's Q1 2023 13F: 57 new positions, 34 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 26, 2023 · 664 reported positions · accession 0001563525-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 1.5% | 0.9% | −0.6 pts | −189K sh | −36% |
| Increased | VISA INC (V) | 0.3% | 0.6% | +0.3 pts | +20,549 sh | +96% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 2.9% | +0.3 pts | +14,588 sh | +10% |
| Increased | VANGUARD INDEX FDS (VO) | 3.0% | 2.9% | 0.0 pts | +20,818 sh | +10% |
| Increased | LILLY ELI & CO (LLY) | 0.2% | 0.4% | +0.3 pts | +11,091 sh | +131% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.8% | 3.9% | 0.0 pts | +10,956 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 1.7% | 1.8% | +0.1 pts | +155K sh | +15% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.9% | 2.0% | +0.1 pts | +9,005 sh | +12% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.4% | 0.6% | +0.2 pts | +140K sh | +53% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 0.9% | 1.0% | +0.1 pts | +59,688 sh | +22% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.3% | 0.4% | +0.1 pts | +119K sh | +67% |
| Reduced | ISHARES TR (HDV) | 0.3% | 0.1% | −0.2 pts | −27,330 sh | −58% |
| Increased | APPLE INC (AAPL) | 1.9% | 2.1% | +0.2 pts | +16,948 sh | +8% |
| Increased | ISHARES TR (IVV) | 1.1% | 1.2% | +0.1 pts | +6,458 sh | +15% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.7% | +0.2 pts | +9,505 sh | +27% |
| New | T-MOBILE US INC (TMUS) | — | 0.1% | +0.1 pts | +16,510 sh | new |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 2.4% | 2.5% | +0.1 pts | +89,340 sh | +6% |
| Increased | ENERGY TRANSFER L P (ET) | 1.8% | 1.9% | 0.0 pts | +188K sh | +8% |
| New | EA SERIES TRUST (STXE) | — | 0.1% | +0.1 pts | +93,553 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.4% | 0.5% | +0.1 pts | +10,959 sh | +35% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.8% | 0.8% | +0.1 pts | +44,965 sh | +18% |
| Increased | PACER FDS TR (COWZ) | 0.3% | 0.4% | +0.1 pts | +43,686 sh | +39% |
| Increased | AMAZON COM INC (AMZN) | 0.5% | 0.6% | +0.1 pts | +18,538 sh | +23% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.2% | 0.3% | +0.1 pts | +79,273 sh | +73% |
| Increased | INVESCO QQQ TR (QQQ) | 0.3% | 0.4% | +0.1 pts | +5,513 sh | +39% |
| Increased | VANGUARD INDEX FDS (VB) | 0.9% | 0.9% | 0.0 pts | +8,955 sh | +12% |
| Increased | ISHARES TR (EFA) | 0.3% | 0.3% | +0.1 pts | +21,381 sh | +36% |
| Increased | BROOKFIELD CORP (BN) | 0.4% | 0.5% | 0.0 pts | +45,941 sh | +24% |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 0.2% | 0.3% | +0.1 pts | +15,262 sh | +46% |
| Increased | BLACKSTONE INC (BX) | 0.9% | 0.9% | 0.0 pts | +16,904 sh | +11% |
| Increased | ISHARES TR (IGSB) | 0.7% | 0.8% | +0.1 pts | +28,982 sh | +13% |
| Increased | MICROSOFT CORP (MSFT) | 1.2% | 1.3% | +0.1 pts | +5,014 sh | +7% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.3% | +0.1 pts | +12,624 sh | +36% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.0% | 0.1% | +0.1 pts | +8,563 sh | +194% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.6% | 0.6% | 0.0 pts | +15,907 sh | +13% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 0.5% | 0.5% | 0.0 pts | +40,289 sh | +15% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | +0.1 pts | +2,203 sh | +128% |
| Increased | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | +37,340 sh | +126% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.4% | 0.5% | +0.1 pts | +39,762 sh | +16% |
| Increased | SHOPIFY INC (SHOP) | 0.1% | 0.1% | +0.1 pts | +22,053 sh | +96% |
| Increased | OWL ROCK CAPITAL CORPORATION (OBDC) | 0.2% | 0.3% | 0.0 pts | +77,074 sh | +26% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.6% | 0.6% | 0.0 pts | +19,274 sh | +10% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.3% | 0.3% | 0.0 pts | +2,608 sh | +22% |
| Reduced | BROOKFIELD INFRAST PARTNERS (BIP) | 1.4% | 1.3% | −0.1 pts | −27,280 sh | −4% |
| Increased | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | +5,915 sh | +76% |
| Increased | ISHARES TR (IJR) | 0.7% | 0.7% | 0.0 pts | +10,048 sh | +9% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.1% | 0.1% | +0.1 pts | +16,535 sh | +82% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.7% | 0.0 pts | +6,368 sh | +8% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.1% | 0.2% | 0.0 pts | +36,082 sh | +40% |
| Increased | ISHARES TR (MUB) | 0.2% | 0.2% | 0.0 pts | +8,094 sh | +26% |
The 50 largest of 641 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LINDE PLC (LIN): G5494J103 → G54950103, 3,137 → 3,110 shares
Top 10 positions — 24.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 3.8% | 3.9% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 2.9% | |
| 3 | VANGUARD INDEX FDS (VO) | 3.0% | 2.9% | |
| 4 | ENTERPRISE PRODS PARTNERS L (EPD) | 2.4% | 2.5% | |
| 5 | ISHARES TR (IJH) | 2.6% | 2.3% | |
| 6 | APPLE INC (AAPL) | 1.9% | 2.1% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 1.9% | 2.0% | |
| 8 | ISHARES TR (IWS) | 2.2% | 1.9% | |
| 9 | ENERGY TRANSFER L P (ET) | 1.8% | 1.9% | |
| 10 | DIMENSIONAL ETF TRUST (DFAC) | 1.7% | 1.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).