Chicago Partners Investment Group LLC Q3 2022 Report: Changes in Holdings of Stocks and ETFs

Chicago Partners Investment Group LLC Quarterly Report

Chicago Partners Investment Group, a leading investment firm, recently released their Q3 2022 compared to Q4 2022 13F holdings report, detailing the changes in their portfolio’s holdings. The report shows their investments in various companies, categorized by Sym, Issuer Name, Option Type, Q3 2022 (SHARES), Q4 2022 (SHARES), Q3 2022 VALUE ($000), Q4 2022 VALUE ($000), and Chg %. Based on this report, it is evident that the company has made some significant changes in their holdings over the past quarter.

Stock Holdings

One notable change is the addition of Vanguard Index Funds (VOO, VO, VUG, VOE) to the company’s existing stock holdings. The company has increased its shares in VOO by 13,555, bringing their Q4 2022 shares to 163,567. The company has also increased its shares in VO by 17,040, Q4 2022 shares being 216,201. In VUG, the company has increased its shares by 1,594 bringing their Q4 2022 shares to 106,381. However, the company has decreased its shares in VTV by 2,615, bringing their Q4 shares to 60,089.

Another significant change is in the company’s holdings of Berkshire Hathaway Inc. (BRK-B) where they haven’t made any new purchases, but still possess the same number of shares in the company.

The company has also decreased its shares in Exxon Mobil Corp. (XOM) by 4,245, bringing their Q4 2022 shares to 49,782.

Etiquette Partner Investments also saw some significant gains in their shares of Enterprise Products Partners L.P. (EPD). The company has increased its shares by 13,797, bringing their Q4 2022 shares to 1,523,646. In contrast, Magellan Midstream Partners L.P. (MMP) saw a comparatively smaller gain in holdings, where the company increased its shares by 4,132, bringing their Q4 shares to 290,824.

Exchange-Traded Funds (ETF) Holdings

The company has made some notable changes to their ETF holdings as well. In the Dimensional ETF Trust category, the company has decreased its shares in Dimensional ETF Trust (DFAC) by 1,654, bringing their Q4 shares to 1,037,498. Similarly, the company has decreased its shares in Dimensional ETF Trust (DFUS) by 4,314, bringing their Q4 shares to 579,150. In contrast, the company has increased its shares in Dimensional ETF Trust (DFAX) by 17,508, bringing their Q4 shares to 654,732.

The company made notable gains in their holdings in Ishares TR, with an increase in the shares of iShares MSCI EAFE Small-Cap ETF (SCZ) by 22,375, bringing their Q4 shares to 456,983. Similarly, the company has increased its shares in iShares MSCI KLD 400 Social ETF (DSI) by 7,548, bringing their Q4 shares to 265,308. However, the company has decreased its shares in iShares Russell 1000 Growth ETF (IWF) by 2,173, bringing their Q4 shares to 477,508.

In the Schwab Strategic Trust category, the company has increased its shares in Schwab U.S. Large-Cap ETF (SCHX) by 98,649, bringing their Q4 shares to 252,040. Similarly, they have increased their shares in Schwab U.S. Broad Market ETF (SCHB) by 26,037, bringing their Q4 shares to 100,307.

The company has also started holding shares in Pacer Funds Trust (COWZ), with the purchases in the third quarter of 54,253 shares and an increase in the fourth quarter of 58,866 shares. The total number of shares of COWZ in their holdings at the end of the quarter was 113,119 shares.

Conclusion

In conclusion, Chicago Partners Investment Group LLC has made several changes to their holdings in the past quarter. The company saw significant gains in stocks such as Vanguard Index Funds (VOO, VO, VUG, VOE), while keeping their position in companies like Berkshire Hathaway Inc. (BRK-B). They increased their ETF holdings in Ishares TR (SCZ, DSI) and Schwab Strategic Trust (SCHX, SCHB), while decreasing shares in others. With these significant changes in their holdings, it will be interesting to see what other investments they will make in the coming quarters.