0001665198-22-000002.txt : 20220422 0001665198-22-000002.hdr.sgml : 20220422 20220422123334 ACCESSION NUMBER: 0001665198-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovitz Investment Group Partners, LLC CENTRAL INDEX KEY: 0001665198 IRS NUMBER: 475657416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17471 FILM NUMBER: 22844597 BUSINESS ADDRESS: STREET 1: 71 S WACKER DR. STREET 2: SUITE 1860 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 71 S WACKER DR. STREET 2: SUITE 1860 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665198 XXXXXXXX 03-31-2022 03-31-2022 Kovitz Investment Group Partners, LLC

71 S WACKER DR. SUITE 1860 CHICAGO IL 60606

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UNITED PARCEL SERVICE COM 911312106 5540 25830 SH SOLE 0 19869 0 5961 UNITEDHEALTH GROUP COM 91324P102 7137 13994 SH SOLE 0 13248 0 746 US BANCORP DEL COM NEW 902973304 1751 32940 SH SOLE 0 29140 0 3800 VALMONT INDS INC COM 920253101 1020 4275 SH SOLE 0 4275 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 568 3500 SH SOLE 0 295 0 3205 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 3770 65470 SH SOLE 0 64622 0 848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4822 11614 SH SOLE 0 0 0 11614 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 948 18250 SH SOLE 0 18102 0 148 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 342 6678 SH SOLE 0 1140 0 5538 VANGUARD MID-CAP ETF COM 922908629 16198 68105 SH SOLE 0 32743 0 35362 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5130 102393 SH SOLE 0 98706 0 3687 VANGUARD SMALL-CAP ETF COM 922908751 13010 61219 SH SOLE 0 38175 0 23044 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3061 63738 SH SOLE 0 62503 0 1235 VERIZON COMMUNICATIONS COM COM 92343V104 7208 141501 SH SOLE 0 99140 0 42361 VG - FINANCIALS ETF COM 92204A405 1194 12789 SH SOLE 0 1113 0 11676 VG - HEALTH CARE ETF COM 92204A504 4741 18637 SH SOLE 0 590 0 18047 VG - ALL-WORLD EX-US SMALL-CAP COM 922042718 3832 30929 SH SOLE 0 29014 0 1915 VG - CONSUMER DURABLES ETF COM 92204A108 1876 6147 SH SOLE 0 1679 0 4468 VG - CONSUMER STAPLES ETF COM 92204A207 1425 7274 SH SOLE 0 572 0 6702 VG - FTSE EMERGING MARKETS COM 922042858 1055 22863 SH SOLE 0 20554 0 2309 VG - INDUSTRIALS ETF COM 92204A603 4420 22727 SH SOLE 0 16475 0 6252 VG - INFORMATION TECHNOLOGY ETF COM 92204A702 630 1512 SH SOLE 0 1490 0 22 VG - MEGA CAP 300 VALUE COM 921910840 388 3614 SH SOLE 0 3614 0 0 VG - REAL ESTATE ETF COM 922908553 661 6104 SH SOLE 0 6103 0 1 VG - TOTAL INTL STOCK INDEX COM 921909768 422 7070 SH SOLE 0 5795 0 1275 VG - TOTAL WORLD STOCK INDEX COM 922042742 12591 124311 SH SOLE 0 65157 0 59154 VG - U.S. INTERM-TERM CORP BONDS COM 92206C870 2921 33951 SH SOLE 0 32906 0 1045 VG - U.S. MEGA-CAP GROWTH COM 921910816 673 2857 SH SOLE 0 2607 0 250 VG - U.S. MID-CAP VALUE COM 922908512 314 2095 SH SOLE 0 50 0 2045 VG - U.S. SMALL-CAP GROWTH COM 922908595 493 1985 SH SOLE 0 1890 0 95 VG - U.S. SMALL-CAP VALUE COM 922908611 568 3231 SH SOLE 0 2956 0 275 VG - U.S. TOTAL CORP BONDS COM 92206C573 220 2640 SH SOLE 0 2640 0 0 VIACOMCBS INC CL B 92556H206 549 14517 SH SOLE 0 2017 0 12500 VIATRIS INC COM 92556V106 140 12860 SH SOLE 0 10897 0 1963 VISA INC COM 92826C839 120529 543487 SH SOLE 0 493746 0 49741 VMWARE INC CL A COM 928563402 276 2422 SH SOLE 0 2272 0 150 VV - INTERMEDIATE TERM MUNICIPALS COM 92189h201 748 15812 SH SOLE 0 10562 0 5250 WALGREENS BOOTS ALLIANCE INC COM 931427108 796 17774 SH SOLE 0 8474 0 9300 WASTE MANAGEMENT COM 94106L109 4015 25330 SH SOLE 0 17797 0 7533 WELLS FARGO & CO COM 949746101 499 10303 SH SOLE 0 8756 0 1547 WESTROCK CO COM 96145D105 2416 51373 SH SOLE 0 44380 0 6993 WHIRLPOOL CORP COM 963320106 8430 48793 SH SOLE 0 34949 0 13844 WORLD FUEL SVCS CORP COM 981475106 2017 74597 SH SOLE 0 53597 0 21000 YORK WTR CO COM 987184108 207 4600 SH SOLE 0 4600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1396 17428 SH SOLE 0 17356 0 72 ISHARES TR S&P 100 ETF 464287101 1300 6236 SH SOLE 0 6136 0 100 REGENERON PHARMACEUTICALS COM 75886F107 2065 2957 SH SOLE 0 2780 0 177 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 917 14725 SH SOLE 0 14502 0 223 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 478 SH SOLE 0 207 0 271 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493 4532 SH SOLE 0 4192 0 340 S&P GLOBAL INC COM 78409V104 265 647 SH SOLE 0 277 0 370 ISHARES TR MSCI NORWAY ETF 46429B499 1554 51096 SH SOLE 0 50321 0 775 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 1346 55062 SH SOLE 0 54245 0 817 MARTIN MARIETTA MATLS INC COM 573284106 5265 13680 SH SOLE 0 12852 0 828 ISHARES INC MSCI AUSTRIA ETF 464286202 1248 57760 SH SOLE 0 56892 0 868 ISHARES TR IBOXX HI YD ETF 464288513 284 3455 SH SOLE 0 2455 0 1000 WATERS CORP COM 941848103 4615 14870 SH SOLE 0 13862 0 1008 ISHARES INC MSCI BELGIUM ETF 464286301 1370 67746 SH SOLE 0 66701 0 1045 VANECK ETF TRUST VANECK VIETNAM 92189F817 1333 70649 SH SOLE 0 69587 0 1062 DOLLAR GEN CORP NEW COM 256677105 5446 24461 SH SOLE 0 23382 0 1079 ISHARES TR SELECT DIVID ETF 464287168 647 5052 SH SOLE 0 3910 0 1142 MOODYS CORP COM 615369105 5843 17318 SH SOLE 0 16159 0 1159 ISHARES TR MSCI UAE ETF 46434V761 1731 91131 SH SOLE 0 89746 0 1385 WILLIS TOWERS WATSON PLC LTD SHS g96629103 6619 28022 SH SOLE 0 26597 0 1425 T-MOBILE US INC COM 872590104 3062 23857 SH SOLE 0 21953 0 1904 QORVO INC COM 74736K101 2211 17814 SH SOLE 0 15814 0 2000 KINDER MORGAN INC DEL COM 49456B101 338 17864 SH SOLE 0 15579 0 2285 ELECTRONIC ARTS INC COM 285512109 5183 40972 SH SOLE 0 38650 0 2322 CME GROUP INC COM 12572Q105 714 3001 SH SOLE 0 282 0 2719 FISERV INC COM 337738108 6487 63978 SH SOLE 0 60812 0 3166 CBOE GLOBAL MKTS INC COM 12503M108 478 4174 SH SOLE 0 0 0 4174 CARTERS INC COM 146229109 414 4500 SH SOLE 0 0 0 4500 GLOBAL PMTS INC COM 37940X102 688 5026 SH SOLE 0 26 0 5000 EQUIFAX INC COM 294429105 1375 5800 SH SOLE 0 0 0 5800 VERISK ANALYTICS INC COM 92345Y106 1389 6473 SH SOLE 0 473 0 6000 ILLINOIS TOOL WKS INC COM 452308109 1656 7907 SH SOLE 0 907 0 7000 OMNICOM GROUP INC COM 681919106 2097 24700 SH SOLE 0 17073 0 7627 AUTOMATIC DATA PROCESSING IN COM 053015103 6772 29761 SH SOLE 0 21901 0 7860 STRYKER CORPORATION COM 863667101 2384 8917 SH SOLE 0 395 0 8522 CITIZENS FINL GROUP INC COM 174610105 1278 28195 SH SOLE 0 18893 0 9302 LINCOLN ELEC HLDGS INC COM 533900106 1378 10000 SH SOLE 0 0 0 10000 MODERNA INC COM 60770K107 6773 39321 SH SOLE 0 28156 0 11165 LUMENTUM HLDGS INC COM 55024U109 5017 51401 SH SOLE 0 38113 0 13288 LIBERTY GLOBAL PLC SHS CL A G5480U104 385 15100 SH SOLE 0 0 0 15100 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1089 35662 SH SOLE 0 20248 0 15414 SPOTIFY TECHNOLOGY S A SHS L8681T102 29432 194890 SH SOLE 0 177004 0 17886 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 274 18227 SH SOLE 0 0 0 18227 BANK OZK COM 06417N103 5121 119933 SH SOLE 0 101410 0 18523 GRACO INC COM 384109104 1394 20000 SH SOLE 0 0 0 20000 JOHNSON CTLS INTL PLC SHS G51502105 1439 21949 SH SOLE 0 289 0 21660 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10950 121802 SH SOLE 0 86241 0 35561 HF SINCLAIR CORPORATION COM 403949100 6574 164968 SH SOLE 0 129045 0 35923 HAYWARD HLDGS INC COM 421298100 15191 914020 SH SOLE 0 838999 0 75021 DOCUSIGN INC NOTE 1/1 256163ad8 3707 3965000 SH SOLE 0 3660000 0 305000 SPLUNK INC NOTE 1.125% 6/1 848637af1 4274 4475000 SH SOLE 0 3680000 0 795000 VULCAN MATLS CO COM 929160109 213 1160 SH SOLE 0 1160 0 0 QUEST DIAGNOSTICS INC COM 74834L100 227 1658 SH SOLE 0 1658 0 0 VALERO ENERGY CORP COM 91913Y100 260 2565 SH SOLE 0 2565 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 519 3855 SH SOLE 0 3855 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 384 5065 SH SOLE 0 5065 0 0 ZILLOW GROUP INC CL C CAP ST 98954M200 256 5201 SH SOLE 0 5201 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 360 6416 SH SOLE 0 6416 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1206 7056 SH SOLE 0 7056 0 0 WISDOM TREE TR US QLTY DIV GRT 97717X669 467 7329 SH SOLE 0 7329 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 202 8124 SH SOLE 0 8124 0 0 PIONEER NAT RES CO COM 723787107 2057 8227 SH SOLE 0 8227 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 433 8823 SH SOLE 0 8823 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1429 9669 SH SOLE 0 9669 0 0 SEMLER SCIENTIFIC INC COM 81684M104 499 10063 SH SOLE 0 10063 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434v807 345 10293 SH SOLE 0 10293 0 0 HUMACYTE INC COM 44486Q103 82 11550 SH SOLE 0 11550 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 349 12646 SH SOLE 0 12646 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 12 15000 SH SOLE 0 15000 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 261 15600 SH SOLE 0 15600 0 0 KB HOME COM 48666K109 515 15911 SH SOLE 0 15911 0 0 MGM RESORTS INTERNATIONAL COM 552953101 952 22708 SH SOLE 0 22708 0 0 BAUSCH HEALTH COS INC COM 071734107 3186 139420 SH SOLE 0 139420 0 0 ACUITY BRANDS INC COM 00508Y102 6797 35905 SH SOLE 0 26902 0 9003 BRISTOL MYERS SQUIB COM 110122108 15304 209554 SH SOLE 0 177707 0 31847 CVS HEALTH CORP COM 126650100 11365 112291 SH SOLE 0 80393 0 31898 EXXON MOBIL COM 30231G102 8771 106205 SH SOLE 0 71453 0 34752 GILEAD SCIENCES INC COM 375558103 4455 74937 SH SOLE 0 55990 0 18947 GREENBRIER COS INC COM 393657101 5442 105646 SH SOLE 0 89189 0 16457 KEYCORP COM 493267108 3191 142593 SH SOLE 0 100968 0 41625 LOCKHEED MARTIN COM 539830109 15123 34261 SH SOLE 0 26042 0 8219 M D C HLDGS INC COM COM 552676108 9432 249259 SH SOLE 0 180699 0 68560 ORACLE CORP COM 68389X105 8870 107221 SH SOLE 0 79098 0 28123 TRUIST FINL CORP COM COM 89832Q109 6325 111552 SH SOLE 0 69435 0 42117 ZIMMER BIOMET HLDGS INC COM 98956P102 7228 56511 SH SOLE 0 42406 0 14105 ENERSYS COM 29275Y102 5920 79391 SH SOLE 0 61692 0 17699