Chicago Partners Investment Group LLC's Q2 2023 13F: 61 new positions, 42 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 8, 2023 · 683 reported positions · accession 0001563525-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTV) | 0.5% | 0.9% | +0.5 pts | +65,376 sh | +110% |
| Increased | ISHARES TR (IEFA) | 0.0% | 0.5% | +0.5 pts | +140K sh | +3168% |
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 0.9% | 0.5% | −0.4 pts | −141K sh | −41% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.6% | 1.9% | +0.3 pts | +19,330 sh | +18% |
| Increased | ISHARES TR (AGG) | 0.2% | 0.5% | +0.2 pts | +54,423 sh | +128% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.3% | 0.0% | −0.3 pts | −24,861 sh | −86% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.9% | 4.0% | +0.1 pts | +10,136 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.6% | 0.7% | +0.1 pts | +113K sh | +28% |
| Increased | ISHARES TR (IJH) | 2.3% | 2.4% | +0.1 pts | +10,481 sh | +7% |
| Increased | ISHARES TR (IVV) | 1.2% | 1.3% | +0.1 pts | +5,824 sh | +12% |
| New | ISHARES TR (ISTB) | — | 0.1% | +0.1 pts | +55,376 sh | new |
| Increased | VANGUARD INDEX FDS (VB) | 0.9% | 1.0% | +0.1 pts | +12,391 sh | +15% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.7% | 0.9% | +0.2 pts | −5,695 sh | −13% |
| Increased | VANGUARD INDEX FDS (VO) | 2.9% | 2.9% | 0.0 pts | +10,869 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 1.8% | 1.8% | +0.1 pts | +80,712 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 1.0% | 1.1% | +0.1 pts | +38,466 sh | +12% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.2% | +0.1 pts | +46,632 sh | +146% |
| New | VANGUARD WHITEHALL FDS (VIGI) | — | 0.1% | +0.1 pts | +28,617 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (FIXD) | — | 0.1% | +0.1 pts | +48,712 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.4% | 0.5% | +0.1 pts | +72,905 sh | +25% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.9% | 2.9% | 0.0 pts | +5,525 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.2% | 0.3% | +0.1 pts | +73,063 sh | +57% |
| Increased | MICROSOFT CORP (MSFT) | 1.3% | 1.4% | +0.1 pts | +5,460 sh | +7% |
| Increased | INVESCO EXCHANGE TRADED FD T (RPG) | 0.1% | 0.1% | 0.0 pts | +55,092 sh | +402% |
| Increased | VANGUARD WORLD FDS (VGT) | 0.1% | 0.2% | +0.1 pts | +3,802 sh | +104% |
| Increased | ISHARES TR (IVE) | 0.1% | 0.2% | +0.1 pts | +9,637 sh | +64% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.3% | 0.3% | 0.0 pts | +63,936 sh | +34% |
| New | DIMENSIONAL ETF TRUST (DFSU) | — | 0.1% | +0.1 pts | +52,238 sh | new |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | 0.2% | +0.1 pts | +8,906 sh | +92% |
| Increased | VANGUARD BD INDEX FDS (VUSB) | 0.1% | 0.2% | +0.1 pts | +28,301 sh | +57% |
| Increased | BROOKFIELD CORP (BN) | 0.5% | 0.5% | 0.0 pts | +41,476 sh | +18% |
| Increased | ISHARES TR (IGIB) | 0.0% | 0.1% | +0.1 pts | +27,517 sh | +165% |
| New | BLUE OWL CAPITAL INC (OWL) | — | 0.1% | +0.1 pts | +106K sh | new |
| Reduced | ENTERPRISE PRODS PARTNERS L (EPD) | 2.5% | 2.2% | −0.4 pts | −48,768 sh | −3% |
| Increased | VANGUARD INDEX FDS (VBR) | 0.2% | 0.2% | +0.1 pts | +7,439 sh | +42% |
| New | ISHARES TR (IEF) | — | 0.1% | +0.1 pts | +12,922 sh | new |
| Reduced | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | −4,811 sh | −35% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.8% | 0.9% | 0.0 pts | +22,439 sh | +8% |
| Reduced | ARCH RESOURCES INC (ARCH) | 0.2% | 0.1% | −0.1 pts | −9,352 sh | −38% |
| Increased | UNION PAC CORP (UNP) | 0.3% | 0.3% | +0.1 pts | +5,125 sh | +23% |
| Reduced | PACER FDS TR (COWZ) | 0.4% | 0.4% | −0.1 pts | −23,359 sh | −15% |
| Reduced | ISHARES TR (ICSH) | 0.6% | 0.4% | −0.1 pts | −23,303 sh | −12% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.6% | 0.6% | 0.0 pts | +13,564 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.5% | 0.5% | 0.0 pts | +41,419 sh | +14% |
| Increased | ISHARES INC (IEMG) | 0.1% | 0.2% | 0.0 pts | +22,145 sh | +47% |
| Increased | ISHARES TR (IGSB) | 0.8% | 0.7% | 0.0 pts | +22,255 sh | +9% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.6% | 0.6% | +0.1 pts | +13,202 sh | +10% |
| Increased | ISHARES INC (EMXC) | 0.0% | 0.1% | +0.1 pts | +19,972 sh | +257% |
| Increased | ISHARES TR (DSI) | 0.1% | 0.1% | +0.1 pts | +12,204 sh | +106% |
| Increased | MCDONALDS CORP (MCD) | 0.2% | 0.2% | 0.0 pts | +3,562 sh | +28% |
The 50 largest of 689 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:
- CANADIAN PACIFIC KANSAS CITY (CP): 13645T100 → 13646K108, 2,600 → 7,845 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 24.0% of the equity book
Changes in the top 10 this quarter: VUG entered · ET left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 3.9% | 4.0% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.9% | 2.9% | |
| 3 | VANGUARD INDEX FDS (VO) | 2.9% | 2.9% | |
| 4 | ISHARES TR (IJH) | 2.3% | 2.4% | |
| 5 | APPLE INC (AAPL) | 2.1% | 2.2% | |
| 6 | ENTERPRISE PRODS PARTNERS L (EPD) | 2.5% | 2.2% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 2.0% | 1.9% | |
| 8 | VANGUARD INDEX FDS (VUG) | 1.6% | 1.9% | Entered the top 10 |
| 9 | DIMENSIONAL ETF TRUST (DFAC) | 1.8% | 1.8% | |
| 10 | ISHARES TR (IWS) | 1.9% | 1.8% | |
| — | ENERGY TRANSFER L P (ET) | 1.9% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).