Chicago Partners Investment Group LLC's Q1 2024 13F: 62 new positions, 31 exits

Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 25, 2024 · 732 reported positions · accession 0001563525-24-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased DIMENSIONAL ETF TRUST (DFUS) 1.5% 1.9% +0.5 pts +223K sh +37%
Reduced DIMENSIONAL ETF TRUST (DFAC) 2.1% 1.5% −0.6 pts −393K sh −25%
Increased INNOVATOR ETFS TRUST (SFLR) 0.3% 0.6% +0.3 pts +229K sh +106%
Increased ADVANCED MICRO DEVICES INC (AMD) 0.3% 0.5% +0.2 pts +41,719 sh +129%
Increased VANGUARD INDEX FDS (VOO) 4.4% 4.5% +0.1 pts +11,839 sh +6%
Increased VANGUARD INDEX FDS (VO) 3.1% 3.2% +0.1 pts +20,437 sh +7%
Increased DIMENSIONAL ETF TRUST (DFAS) 1.1% 1.2% +0.1 pts +53,862 sh +13%
New DIMENSIONAL ETF TRUST (DFVX) — 0.1% +0.1 pts +42,509 sh new
Increased VANGUARD BD INDEX FDS (BND) 0.3% 0.4% +0.1 pts +36,204 sh +36%
Increased ENERGY TRANSFER L P (ET) 1.8% 2.0% +0.2 pts +151K sh +5%
Increased INVESCO QQQ TR (QQQ) 0.5% 0.5% +0.1 pts +5,590 sh +24%
Increased ENTERPRISE PRODS PARTNERS L (EPD) 2.1% 2.2% +0.1 pts +75,380 sh +4%
Increased VANGUARD INDEX FDS (VB) 1.1% 1.1% 0.0 pts +9,179 sh +8%
Reduced VANGUARD INTL EQUITY INDEX F (VEU) 0.1% 0.0% −0.1 pts −33,208 sh −68%
Exited SPDR SER TR (BIL) 0.1% — −0.1 pts −18,492 sh −100%
Increased ALPHABET INC (GOOG) 0.3% 0.4% +0.1 pts +11,105 sh +25%
Reduced MASTERCARD INCORPORATED (MA) 0.3% 0.3% −0.1 pts −3,703 sh −22%
Increased MACH NATURAL RESOURCES LP (MNR) 0.1% 0.1% +0.1 pts +84,464 sh +121%
Increased ISHARES TR (IGSB) 0.9% 0.9% 0.0 pts +33,571 sh +9%
Increased DIMENSIONAL ETF TRUST (DEHP) 0.0% 0.1% +0.1 pts +69,727 sh +163%
Reduced DIMENSIONAL ETF TRUST (DFEM) 0.1% 0.1% −0.1 pts −64,617 sh −54%
Increased VANGUARD INDEX FDS (VTI) 0.6% 0.7% 0.0 pts +6,353 sh +11%
Increased SCHWAB STRATEGIC TR (SCHX) 1.0% 1.0% 0.0 pts +24,896 sh +6%
Increased MICROSOFT CORP (MSFT) 1.6% 1.6% −0.1 pts +3,319 sh +4%
Reduced NVIDIA CORPORATION (NVDA) 1.1% 1.3% +0.2 pts −1,614 sh −4%
Increased DIMENSIONAL ETF TRUST (DUHP) 0.9% 0.9% 0.0 pts +41,928 sh +6%
Increased DIMENSIONAL ETF TRUST (DFAI) 0.6% 0.6% 0.0 pts +38,318 sh +9%
Increased VANGUARD INDEX FDS (VUG) 2.2% 2.1% −0.1 pts +3,378 sh +2%
Increased INTERNATIONAL BUSINESS MACHS (IBM) 0.1% 0.1% 0.0 pts +6,037 sh +80%
Reduced FIRST TR VALUE LINE DIVID IN (FVD) 0.3% 0.2% −0.1 pts −26,424 sh −19%
Increased AMERICAN CENTY ETF TR (AVUV) 0.6% 0.6% 0.0 pts +11,758 sh +8%
Increased DIMENSIONAL ETF TRUST (DFLV) 0.3% 0.3% 0.0 pts +35,632 sh +15%
Increased AMAZON COM INC (AMZN) 0.8% 0.8% +0.1 pts +5,364 sh +5%
Increased ISHARES TR (IGIB) 0.2% 0.3% 0.0 pts +18,797 sh +18%
Increased WALGREENS BOOTS ALLIANCE INC (WBA) 0.1% 0.1% 0.0 pts +51,471 sh +87%
Increased MPLX LP (MPLX) 0.8% 0.8% +0.1 pts +22,002 sh +5%
Increased AMERICAN CENTY ETF TR (AVLV) 0.6% 0.7% 0.0 pts +14,222 sh +6%
Increased VANGUARD INDEX FDS (VOE) 0.5% 0.5% 0.0 pts +5,886 sh +8%
Increased ARES CAPITAL CORP (ARCC) 0.4% 0.4% 0.0 pts +42,019 sh +11%
Increased SCHWAB STRATEGIC TR (SCHB) 0.4% 0.4% 0.0 pts +14,258 sh +11%
Increased SCHWAB STRATEGIC TR (SCHM) 0.6% 0.6% 0.0 pts +10,759 sh +6%
Increased GOLDMAN SACHS ETF TR (GBIL) 0.2% 0.2% 0.0 pts +8,277 sh +24%
Increased DIMENSIONAL ETF TRUST (DFSD) 0.2% 0.2% 0.0 pts +17,688 sh +21%
Increased SCHWAB STRATEGIC TR (SCHG) 0.2% 0.2% 0.0 pts +8,841 sh +18%
Increased BLUE OWL CAPITAL CORPORATION (OBDC) 0.3% 0.3% 0.0 pts +49,620 sh +11%
Reduced VANGUARD STAR FDS (VXUS) 0.1% 0.1% 0.0 pts −13,189 sh −33%
Increased ISHARES TR (IJH) 2.2% 2.2% 0.0 pts +13,416 sh +2%
Increased ISHARES INC (EMXC) 0.5% 0.6% 0.0 pts +13,476 sh +6%
Increased APPLE INC (AAPL) 2.1% 1.7% −0.4 pts +4,493 sh +2%
Increased SCHWAB STRATEGIC TR (SCHA) 0.4% 0.4% 0.0 pts +16,004 sh +9%

The 50 largest of 710 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

Top 10 positions — 24.3% of the equity book

Changes in the top 10 this quarter: DFUS entered · DFAC left

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VOO) 4.4% 4.5%
2 VANGUARD INDEX FDS (VO) 3.1% 3.2%
3 BERKSHIRE HATHAWAY INC DEL (BRK-B) 2.9% 2.9%
4 ISHARES TR (IJH) 2.2% 2.2%
5 ENTERPRISE PRODS PARTNERS L (EPD) 2.1% 2.2%
6 VANGUARD INDEX FDS (VUG) 2.2% 2.1%
7 ENERGY TRANSFER L P (ET) 1.8% 2.0%
8 DIMENSIONAL ETF TRUST (DFUS) 1.5% 1.9% Entered the top 10
9 SPDR S&P 500 ETF TR (SPY) 1.9% 1.8%
10 APPLE INC (AAPL) 2.1% 1.7%
— DIMENSIONAL ETF TRUST (DFAC) 2.1% 1.5% 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).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited SPIRIT AIRLS INC (SAVEQ) Call 30,000 0 $0