Chief Compliance Officer

0001563525-21-000001.txt : 20210127 0001563525-21-000001.hdr.sgml : 20210127 20210127171018 ACCESSION NUMBER: 0001563525-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 21560822 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001563525 XXXXXXXX 12-31-2020 12-31-2020 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4075 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16932 N James Hagedorn Chief Compliance Officer 312-284-6363 James Hagedorn Chicago IL 01-27-2021 0 469 1054608 false INFORMATION TABLE 2 chicago4q20.xml 3M CO COM 88579Y101 844 4996 SH SOLE 0 0 4996 ABBOTT LABS COM 002824100 2002 17741 SH SOLE 0 0 17741 ABBVIE INC COM 00287Y109 1504 13569 SH SOLE 0 0 13569 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 100 SH Put SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2657 10427 SH SOLE 0 0 10427 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 139 24870 SH SOLE 0 0 24870 ADOBE SYSTEMS INCORPORATED COM 00724F101 1753 3711 SH SOLE 0 0 3711 ADVANCED MICRO DEVICES INC COM 007903107 2117 22820 SH SOLE 0 0 22820 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 190 14216 SH SOLE 0 0 14216 AKERO THERAPEUTICS INC COM 00973Y108 938 30200 SH SOLE 0 0 30200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 2624 SH SOLE 0 0 2624 ALIGN TECHNOLOGY INC COM 016255101 208 390 SH SOLE 0 0 390 ALLIANZGI CONV & INCM 2024 T COM 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12946 282422 SH SOLE 0 0 282422 MARATHON PETE CORP COM 56585A102 11 1600 SH Call SOLE 0 0 1600 MARATHON PETE CORP COM 56585A102 692 15117 SH SOLE 0 0 15117 MARKEL CORP COM 570535104 490 493 SH SOLE 0 0 493 MASTERCARD INCORPORATED CL A 57636Q104 3012 9155 SH SOLE 0 0 9155 MCDONALDS CORP COM 580135101 2272 10649 SH SOLE 0 0 10649 MEDTRONIC PLC SHS G5960L103 355 3043 SH SOLE 0 0 3043 MERCK & CO. INC COM 58933Y105 982 12122 SH SOLE 0 0 12122 MICRON TECHNOLOGY INC COM 595112103 462 5615 SH SOLE 0 0 5615 MICROSOFT CORP COM 594918104 12989 57486 SH SOLE 0 0 57486 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 927 112640 SH SOLE 0 0 112640 MONDELEZ INTL INC CL A 609207105 232 4117 SH SOLE 0 0 4117 MONROE CAP CORP COM 610335101 140 16127 SH SOLE 0 0 16127 MOODYS CORP COM 615369105 1835 6880 SH SOLE 0 0 6880 MPLX LP COM UNIT REP LTD 55336V100 8645 375875 SH SOLE 0 0 375875 MSCI INC COM 55354G100 517 1254 SH SOLE 0 0 1254 NETFLIX INC COM 64110L106 1204 2130 SH SOLE 0 0 2130 NEXTERA ENERGY INC COM 65339F101 961 11414 SH SOLE 0 0 11414 NIKE INC CL B 654106103 1424 10222 SH SOLE 0 0 10222 NKARTA INC COM 65487U108 288 5798 SH SOLE 0 0 5798 NOKIA CORP SPONSORED ADR 654902204 42 10087 SH SOLE 0 0 10087 NORFOLK SOUTHN CORP COM 655844108 653 2675 SH SOLE 0 0 2675 NOVAVAX INC COM NEW 670002401 229 1807 SH SOLE 0 0 1807 NOVO-NORDISK A S ADR 670100205 692 9508 SH SOLE 0 0 9508 NUVEEN CORPORATE INCM NOVEME COM 67077N106 537 57865 SH SOLE 0 0 57865 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 114 12862 SH SOLE 0 0 12862 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 479 62388 SH SOLE 0 0 62388 NUVEEN MUN VALUE FD INC COM 670928100 5343 486640 SH SOLE 0 0 486640 NUVEEN PFD & INCM SECURTIES COM 67072C105 135 14441 SH SOLE 0 0 14441 NUVEEN PFD & INCOME 2022 TER COM 67075T105 330 13568 SH SOLE 0 0 13568 NUVEEN PFD & INCOME TERM FD COM 67075A106 2004 83138 SH SOLE 0 0 83138 NVIDIA CORPORATION COM 67066G104 3838 6997 SH SOLE 0 0 6997 OKTA INC CL A 679295105 265 1005 SH SOLE 0 0 1005 ONEOK INC NEW COM 682680103 4875 113805 SH SOLE 0 0 113805 ORACLE CORP COM 68389X105 534 8851 SH SOLE 0 0 8851 ORCHARD THERAPEUTICS PLC ADS 68570P101 82 13858 SH SOLE 0 0 13858 OREILLY AUTOMOTIVE INC COM 67103H107 1055 2307 SH SOLE 0 0 2307 OWL ROCK CAPITAL CORPORATION COM 69121K104 1223 92651 SH SOLE 0 0 92651 PAYCHEX INC COM 704326107 716 8241 SH SOLE 0 0 8241 PAYPAL HLDGS INC COM 70450Y103 1318 5229 SH SOLE 0 0 5229 PENSKE AUTOMOTIVE GRP INC COM 70959W103 288 4408 SH SOLE 0 0 4408 PEPSICO INC COM 713448108 1365 9847 SH SOLE 0 0 9847 PFIZER INC COM 717081103 1886 51602 SH SOLE 0 0 51602 PHILIP MORRIS INTL INC COM 718172109 555 6882 SH SOLE 0 0 6882 PHILLIPS 66 COM 718546104 208 2861 SH SOLE 0 0 2861 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 407 19185 SH SOLE 0 0 19185 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9035 88473 SH SOLE 0 0 88473 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1870 205533 SH SOLE 0 0 205533 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 612 64791 SH SOLE 0 0 64791 PNM RES INC COM 69349H107 267 5484 SH SOLE 0 0 5484 PQ GROUP HLDGS INC COM 73943T103 539 35572 SH SOLE 0 0 35572 PROCTER AND GAMBLE CO COM 742718109 2330 17924 SH SOLE 0 0 17924 PROSHARES TR ULTRA FNCLS NEW 74347X633 357 8250 SH SOLE 0 0 8250 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 327 5596 SH SOLE 0 0 5596 QUALCOMM INC COM 747525103 965 5939 SH SOLE 0 0 5939 QUANTA SVCS INC COM 74762E102 1105 14233 SH SOLE 0 0 14233 RAYTHEON TECHNOLOGIES CORP COM 75513E101 471 6977 SH SOLE 0 0 6977 REALTY INCOME CORP COM 756109104 613 10246 SH SOLE 0 0 10246 RHYTHM PHARMACEUTICALS INC COM 76243J105 247 6253 SH SOLE 0 0 6253 RIVERNORTH SPECIALTY FIN COR COM 76882B108 203 11988 SH SOLE 0 0 11988 ROPER TECHNOLOGIES INC COM 776696106 999 2384 SH SOLE 0 0 2384 RPM INTL INC COM 749685103 464 5333 SH SOLE 0 0 5333 SALESFORCE COM INC COM 79466L302 751 3328 SH SOLE 0 0 3328 SBA COMMUNICATIONS CORP NEW CL A 78410G104 876 3212 SH SOLE 0 0 3212 SCHWAB CHARLES CORP COM 808513105 472 8078 SH SOLE 0 0 8078 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 226 5888 SH SOLE 0 0 5888 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297 7997 SH SOLE 0 0 7997 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 669 7158 SH SOLE 0 0 7158 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2178 42380 SH SOLE 0 0 42380 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 14597 SH SOLE 0 0 14597 SCHWAB STRATEGIC TR US REIT ETF 808524847 1504 39375 SH SOLE 0 0 39375 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 682 7031 SH SOLE 0 0 7031 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3286 34978 SH SOLE 0 0 34978 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 835 6317 SH SOLE 0 0 6317 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 220 4652 SH SOLE 0 0 4652 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 532 8094 SH SOLE 0 0 8094 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 723 10044 SH SOLE 0 0 10044 SELECT SECTOR SPDR TR ENERGY 81369Y506 279 6630 SH SOLE 0 0 6630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 377 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312 2653 SH SOLE 0 0 2653 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1159 8728 SH SOLE 0 0 8728 SEMPRA ENERGY COM 816851109 297 2445 SH SOLE 0 0 2445 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 549 49759 SH SOLE 0 0 49759 SHERWIN WILLIAMS CO COM 824348106 509 695 SH SOLE 0 0 695 SHOPIFY INC CL A 82509L107 1912 1598 SH SOLE 0 0 1598 SIRIUS XM HOLDINGS INC COM 82968B103 224 37500 SH SOLE 0 0 37500 SMARTSHEET INC COM CL A 83200N103 805 11101 SH SOLE 0 0 11101 SNAP INC CL A 83304A106 321 5983 SH SOLE 0 0 5983 SOLAR CAP LTD COM 83413U100 626 35059 SH SOLE 0 0 35059 SOUTH ST CORP COM 840441109 411 5160 SH SOLE 0 0 5160 SPDR GOLD TR GOLD SHS 78463V107 1335 7679 SH SOLE 0 0 7679 SPDR S&P 500 ETF TR TR UNIT 78462F103 24176 63143 SH SOLE 0 0 63143 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17213 38382 SH SOLE 0 0 38382 SPDR SER TR PRTFLO S&P500 HI 78468R788 336 9742 SH SOLE 0 0 9742 SPDR SER TR S&P 600 SMCP VAL 78464A300 1033 14188 SH SOLE 0 0 14188 SPDR SER TR PORTFOLIO S&P500 78464A854 422 9384 SH SOLE 0 0 9384 SPDR SER TR DJ REIT ETF 78464A607 220 2510 SH SOLE 0 0 2510 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6241 71263 SH SOLE 0 0 71263 SPDR SER TR S&P DIVID ETF 78464A763 280 2582 SH SOLE 0 0 2582 SPROUT SOCIAL INC COM CL A 85209W109 206 3177 SH SOLE 0 0 3177 SPROUTS FMRS MKT INC COM 85208M102 257 12002 SH SOLE 0 0 12002 SQUARE INC CL A 852234103 321 1439 SH SOLE 0 0 1439 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1617 32809 SH SOLE 0 0 32809 ST JOE CO COM 790148100 278 6211 SH SOLE 0 0 6211 STARBUCKS CORP COM 855244109 1113 10710 SH SOLE 0 0 10710 STORE CAP CORP COM 862121100 212 6681 SH SOLE 0 0 6681 STRYKER CORPORATION COM 863667101 302 1258 SH SOLE 0 0 1258 SUNRUN INC COM 86771W105 510 5899 SH SOLE 0 0 5899 SURGALIGN HOLDINGS INC COM 86882C105 22 10600 SH SOLE 0 0 10600 SYSCO CORP COM 871829107 559 7434 SH SOLE 0 0 7434 TARGA RES CORP COM 87612G101 1619 56274 SH SOLE 0 0 56274 TARGET CORP COM 87612E106 752 3917 SH SOLE 0 0 3917 TC ENERGY CORP COM 87807B107 354 7988 SH SOLE 0 0 7988 TESLA INC COM 88160R101 424 501 SH SOLE 0 0 501 TG THERAPEUTICS INC COM 88322Q108 477 9644 SH SOLE 0 0 9644 TORONTO DOMINION BK ONT COM NEW 891160509 250 4331 SH SOLE 0 0 4331 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 241 17932 SH SOLE 0 0 17932 TPI COMPOSITES INC COM 87266J104 570 8324 SH SOLE 0 0 8324 TRANE TECHNOLOGIES PLC SHS G8994E103 321 2103 SH SOLE 0 0 2103 TRANSDIGM GROUP INC COM 893641100 230 399 SH SOLE 0 0 399 U S SILICA HLDGS INC COM 90345E103 111 12142 SH SOLE 0 0 12142 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 171 13543 SH SOLE 0 0 13543 UNION PAC CORP COM 907818108 3389 16363 SH SOLE 0 0 16363 UNITED PARCEL SERVICE INC CL B 911312106 428 2690 SH SOLE 0 0 2690 UNITEDHEALTH GROUP INC COM 91324P102 462 1328 SH SOLE 0 0 1328 US BANCORP DEL COM NEW 902973304 539 11751 SH SOLE 0 0 11751 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 932 60901 SH SOLE 0 0 60901 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 948 45914 SH SOLE 0 0 45914 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8436 96539 SH SOLE 0 0 96539 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1649 19918 SH SOLE 0 0 19918 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 332 5704 SH SOLE 0 0 5704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 684 3797 SH SOLE 0 0 3797 VANGUARD INDEX FDS GROWTH ETF 922908736 27706 106628 SH SOLE 0 0 106628 VANGUARD INDEX FDS VALUE ETF 922908744 6095 50031 SH SOLE 0 0 50031 VANGUARD INDEX FDS MID CAP ETF 922908629 33409 156213 SH SOLE 0 0 156213 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6926 56274 SH SOLE 0 0 56274 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2893 19078 SH SOLE 0 0 19078 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8358 97448 SH SOLE 0 0 97448 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2693 9342 SH SOLE 0 0 9342 VANGUARD INDEX FDS SMALL CP ETF 922908751 12110 58121 SH SOLE 0 0 58121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3770 18767 SH SOLE 0 0 18767 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38425 109192 SH SOLE 0 0 109192 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 987 SH SOLE 0 0 987 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2157 35357 SH SOLE 0 0 35357 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 429 3432 SH SOLE 0 0 3432 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2152 39854 SH SOLE 0 0 39854 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 578 11250 SH SOLE 0 0 11250 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 601 2361 SH SOLE 0 0 2361 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37456 607849 SH SOLE 0 0 607849 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 957 11511 SH SOLE 0 0 11511 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 739 7674 SH SOLE 0 0 7674 VANGUARD STAR FDS VG TL INTL STK F 921909768 1948 31023 SH SOLE 0 0 31023 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1233 25310 SH SOLE 0 0 25310 VANGUARD WELLINGTON FD US MOMENTUM 921935508 537 4349 SH SOLE 0 0 4349 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250 2659 SH SOLE 0 0 2659 VANGUARD WORLD FDS INF TECH ETF 92204A702 1513 4158 SH SOLE 0 0 4158 VAXART INC COM NEW 92243A200 123 17234 SH SOLE 0 0 17234 VAXCYTE INC COM 92243G108 268 10653 SH SOLE 0 0 10653 VERISK ANALYTICS INC COM 92345Y106 557 2889 SH SOLE 0 0 2889 VERIZON COMMUNICATIONS INC COM 92343V104 1089 18951 SH SOLE 0 0 18951 VIACOMCBS INC CL B 92556H206 362 7947 SH SOLE 0 0 7947 VISA INC COM CL A 92826C839 3634 17989 SH SOLE 0 0 17989 WALMART INC COM 931142103 953 6513 SH SOLE 0 0 6513 WASTE MGMT INC DEL COM 94106L109 957 8294 SH SOLE 0 0 8294 WAVE LIFE SCIENCES LTD SHS Y95308105 103 10376 SH SOLE 0 0 10376 WELLS FARGO CO NEW COM 949746101 808 25319 SH SOLE 0 0 25319 WESTERN ASSET HIGH INCOME OP COM 95766K109 1238 252154 SH SOLE 0 0 252154 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 486 31932 SH SOLE 0 0 31932 WHITE MTNS INS GROUP LTD COM G9618E107 468 450 SH SOLE 0 0 450 WILLIAMS COS INC COM 969457100 7029 325399 SH SOLE 0 0 325399 WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4777 SH SOLE 0 0 4777 WISDOMTREE TR INTL LRGCAP DV 97717W794 382 8095 SH SOLE 0 0 8095 WISDOMTREE TR US LARGECAP FUND 97717W588 513 12463 SH SOLE 0 0 12463 WISDOMTREE TR US MIDCAP DIVID 97717W505 1690 46117 SH SOLE 0 0 46117 WISDOMTREE TR EMG MKTS SMCAP 97717W281 632 12936 SH SOLE 0 0 12936 WISDOMTREE TR US LARGECAP DIVD 97717W307 1514 13901 SH SOLE 0 0 13901 WISDOMTREE TR US SMALLCAP FUND 97717W562 224 5262 SH SOLE 0 0 5262 WISDOMTREE TR US QTLY DIV GRT 97717X669 565 10349 SH SOLE 0 0 10349 WISDOMTREE TR US SMALLCAP DIVD 97717W604 562 19883 SH SOLE 0 0 19883 WISDOMTREE TR US S CAP QTY DIV 97717X651 211 5030 SH SOLE 0 0 5030 WORKDAY INC CL A 98138H101 229 974 SH SOLE 0 0 974 XCEL ENERGY INC COM 98389B100 332 5125 SH SOLE 0 0 5125 ZIONS BANCORPORATION N A COM 989701107 227 4719 SH SOLE 0 0 4719 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1330 3470 SH SOLE 0 0 3470