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Chicago Partners Investment Group LLC Buys Dimensional Short-Duration Fixed Income ETF, Dimensional Core Fixed Income ETF, BTC BlackRock Ultra Short-Term Bond ETF, Sells BTC iShares U.S. Treasury Bond ETF, JPMorgan Ultra-Short Income ETF, Quadratic Intere

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Feb 18, 2022
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Investment company Chicago Partners Investment Group LLC (Current Portfolio) buys Dimensional Short-Duration Fixed Income ETF, Dimensional Core Fixed Income ETF, BTC BlackRock Ultra Short-Term Bond ETF, Dimensional World ex U.S. Core Equity 2 ETF, Schwab U.S. Large-Cap ETF, sells BTC iShares U.S. Treasury Bond ETF, JPMorgan Ultra-Short Income ETF, Quadratic Interest Rate Volatility And Inflation H, SPDR DoubleLine Total Return Tactical ETF, VanEck Preferred Securities ex Financials ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Chicago Partners Investment Group LLC. As of 2021Q4, Chicago Partners Investment Group LLC owns 561 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Chicago Partners Investment Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chicago+partners+investment+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Chicago Partners Investment Group LLC
  1. Vanguard S&P 500 ETF (VOO) - 126,741 shares, 3.64% of the total portfolio. Shares added by 5.92%
  2. Berkshire Hathaway Inc (BRK.B) - 144,552 shares, 3.23% of the total portfolio. Shares reduced by 0.17%
  3. Vanguard Mid-Cap ETF (VO) - 188,370 shares, 3.11% of the total portfolio. Shares added by 4.74%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 135,004 shares, 2.53% of the total portfolio. Shares added by 1.68%
  5. iShares Russell Mid-Cap Value ETF (IWS) - 293,558 shares, 2.43% of the total portfolio. Shares added by 4.11%
New Purchase: Dimensional Short-Duration Fixed Income ETF (DFSD)

Chicago Partners Investment Group LLC initiated holding in Dimensional Short-Duration Fixed Income ETF. The purchase prices were between $49.87 and $50.07, with an estimated average price of $49.97. The stock is now traded at around $48.905000. The impact to a portfolio due to this purchase was 1.59%. The holding were 458,909 shares as of 2021-12-31.

New Purchase: Dimensional Core Fixed Income ETF (DFCF)

Chicago Partners Investment Group LLC initiated holding in Dimensional Core Fixed Income ETF. The purchase prices were between $49.74 and $50.36, with an estimated average price of $50.12. The stock is now traded at around $47.920000. The impact to a portfolio due to this purchase was 0.51%. The holding were 150,635 shares as of 2021-12-31.

New Purchase: Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - (DJP)

Chicago Partners Investment Group LLC initiated holding in Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 -. The purchase prices were between $27.21 and $30.93, with an estimated average price of $29.32. The stock is now traded at around $32.820000. The impact to a portfolio due to this purchase was 0.11%. The holding were 48,249 shares as of 2021-12-31.

New Purchase: Avantis International Large Cap Value ETF (AVIV)

Chicago Partners Investment Group LLC initiated holding in Avantis International Large Cap Value ETF. The purchase prices were between $48.15 and $51.82, with an estimated average price of $50.37. The stock is now traded at around $51.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,630 shares as of 2021-12-31.

New Purchase: Wells Fargo & Co (WFCPL.PFD)

Chicago Partners Investment Group LLC initiated holding in Wells Fargo & Co. The purchase prices were between $1460 and $1529.15, with an estimated average price of $1491.45. The stock is now traded at around $1350.710000. The impact to a portfolio due to this purchase was 0.08%. The holding were 835 shares as of 2021-12-31.

New Purchase: Avantis U.S. Large Cap Value ETF (AVLV)

Chicago Partners Investment Group LLC initiated holding in Avantis U.S. Large Cap Value ETF. The purchase prices were between $49.78 and $54.37, with an estimated average price of $52.92. The stock is now traded at around $51.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,533 shares as of 2021-12-31.

Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Chicago Partners Investment Group LLC added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 95.23%. The purchase prices were between $50.34 and $50.43, with an estimated average price of $50.38. The stock is now traded at around $50.290000. The impact to a portfolio due to this purchase was 0.28%. The holding were 162,529 shares as of 2021-12-31.

Added: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Chicago Partners Investment Group LLC added to a holding in Dimensional World ex U.S. Core Equity 2 ETF by 32.03%. The purchase prices were between $24.98 and $26.57, with an estimated average price of $25.92. The stock is now traded at around $25.689900. The impact to a portfolio due to this purchase was 0.27%. The holding were 617,426 shares as of 2021-12-31.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Chicago Partners Investment Group LLC added to a holding in Schwab U.S. Large-Cap ETF by 82.26%. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $103.530000. The impact to a portfolio due to this purchase was 0.12%. The holding were 34,343 shares as of 2021-12-31.

Added: First Trust Dow Jones Select Microcap Index Fund (FDM)

Chicago Partners Investment Group LLC added to a holding in First Trust Dow Jones Select Microcap Index Fund by 27.15%. The purchase prices were between $60.03 and $66.21, with an estimated average price of $62.7. The stock is now traded at around $60.550200. The impact to a portfolio due to this purchase was 0.11%. The holding were 124,956 shares as of 2021-12-31.

Added: Accenture PLC (ACN)

Chicago Partners Investment Group LLC added to a holding in Accenture PLC by 38.50%. The purchase prices were between $319.49 and $415.42, with an estimated average price of $365.63. The stock is now traded at around $321.465000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,062 shares as of 2021-12-31.

Added: CVS Health Corp (CVS)

Chicago Partners Investment Group LLC added to a holding in CVS Health Corp by 81.09%. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $102.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,568 shares as of 2021-12-31.

Sold Out: Block Inc (SQ)

Chicago Partners Investment Group LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.

Sold Out: DraftKings Inc (DKNG)

Chicago Partners Investment Group LLC sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.

Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)

Chicago Partners Investment Group LLC sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $50.8 and $51.14, with an estimated average price of $50.94.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Chicago Partners Investment Group LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: DocuSign Inc (DOCU)

Chicago Partners Investment Group LLC sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.

Sold Out: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Chicago Partners Investment Group LLC sold out a holding in SPDR Portfolio S&P 500 High Dividend ETF. The sale prices were between $38.8 and $42.05, with an estimated average price of $40.71.



Here is the complete portfolio of Chicago Partners Investment Group LLC. Also check out:

1. Chicago Partners Investment Group LLC's Undervalued Stocks
2. Chicago Partners Investment Group LLC's Top Growth Companies, and
3. Chicago Partners Investment Group LLC's High Yield stocks
4. Stocks that Chicago Partners Investment Group LLC keeps buying
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