Blue Chip Wealth Management as of March 31, 2018
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independence Realty Trust In (IRT) | 14.1 | $14M | 1.5M | 9.18 | |
| Apple (AAPL) | 6.5 | $6.4M | 38k | 167.77 | |
| Amazon (AMZN) | 4.5 | $4.4M | 3.1k | 1447.24 | |
| BlackRock (BLK) | 3.1 | $3.1M | 5.6k | 541.71 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.9M | 26k | 109.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $2.8M | 36k | 77.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 27k | 91.25 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.2M | 11k | 199.47 | |
| Facebook Inc cl a (META) | 2.2 | $2.2M | 14k | 159.76 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $1.9M | 10k | 187.57 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $1.9M | 12k | 155.06 | |
| UnitedHealth (UNH) | 1.9 | $1.9M | 8.9k | 213.95 | |
| Visa (V) | 1.9 | $1.9M | 16k | 119.59 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.6 | $1.6M | 107k | 14.53 | |
| Home Depot (HD) | 1.4 | $1.4M | 7.9k | 178.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.4M | 4.1k | 341.83 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.4M | 17k | 82.60 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.3M | 4.9k | 263.13 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.3M | 9.4k | 136.13 | |
| Alps Etf sectr div dogs (SDOG) | 1.3 | $1.3M | 29k | 43.67 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 13k | 100.46 | |
| General Dynamics Corporation (GD) | 1.2 | $1.2M | 5.4k | 220.83 | |
| Netflix (NFLX) | 1.2 | $1.2M | 3.9k | 295.33 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.1 | $1.1M | 18k | 64.28 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 6.9k | 156.34 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.1M | 9.8k | 109.38 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 4.2k | 251.84 | |
| Honeywell International (HON) | 1.1 | $1.1M | 7.3k | 144.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.0M | 1.0k | 1031.81 | |
| Pfizer (PFE) | 1.0 | $968k | 27k | 35.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $933k | 7.3k | 128.18 | |
| MasterCard Incorporated (MA) | 0.9 | $912k | 5.2k | 175.12 | |
| 3M Company (MMM) | 0.9 | $907k | 4.1k | 219.56 | |
| Boeing Company (BA) | 0.8 | $835k | 2.5k | 327.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $746k | 6.2k | 119.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $722k | 10k | 71.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $721k | 695.00 | 1037.41 | |
| Philip Morris International (PM) | 0.7 | $664k | 6.7k | 99.46 | |
| Altria (MO) | 0.7 | $650k | 10k | 62.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $625k | 12k | 52.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $616k | 2.7k | 231.67 | |
| Verizon Communications (VZ) | 0.6 | $616k | 13k | 47.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $604k | 8.1k | 74.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $599k | 5.6k | 106.66 | |
| Intel Corporation (INTC) | 0.6 | $583k | 11k | 52.04 | |
| Waste Management (WM) | 0.6 | $575k | 6.8k | 84.08 | |
| Sempra Energy (SRE) | 0.6 | $569k | 5.1k | 111.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $525k | 9.9k | 52.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $503k | 2.7k | 188.60 | |
| Cisco Systems (CSCO) | 0.5 | $475k | 11k | 42.86 | |
| Danaher Corporation (DHR) | 0.5 | $482k | 4.9k | 97.99 | |
| Merck & Co (MRK) | 0.5 | $470k | 8.6k | 54.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $470k | 13k | 37.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $461k | 8.7k | 52.89 | |
| At&t (T) | 0.5 | $454k | 13k | 35.66 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $451k | 6.0k | 75.54 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $430k | 8.2k | 52.22 | |
| Pepsi (PEP) | 0.4 | $428k | 3.9k | 109.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $398k | 8.1k | 49.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $395k | 5.7k | 69.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $388k | 5.6k | 69.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $383k | 11k | 34.14 | |
| Tesla Motors (TSLA) | 0.4 | $384k | 1.4k | 265.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $361k | 1.1k | 338.33 | |
| Oracle Corporation (ORCL) | 0.4 | $348k | 7.6k | 45.80 | |
| Abbvie (ABBV) | 0.4 | $347k | 3.7k | 94.52 | |
| Allergan | 0.3 | $340k | 2.0k | 168.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $331k | 1.6k | 206.62 | |
| Prudential Financial (PRU) | 0.3 | $321k | 3.1k | 103.48 | |
| Procter & Gamble Company (PG) | 0.3 | $310k | 3.9k | 79.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $316k | 1.3k | 241.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $300k | 4.2k | 71.68 | |
| Vanguard Growth ETF (VUG) | 0.3 | $306k | 2.2k | 141.73 | |
| Wp Carey (WPC) | 0.3 | $303k | 4.9k | 62.09 | |
| Nike (NKE) | 0.3 | $289k | 4.4k | 66.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $296k | 5.1k | 57.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $283k | 810.00 | 349.38 | |
| Amgen (AMGN) | 0.3 | $283k | 1.7k | 170.69 | |
| Vanguard Value ETF (VTV) | 0.3 | $272k | 2.6k | 103.34 | |
| Las Vegas Sands (LVS) | 0.3 | $262k | 3.7k | 71.78 | |
| Raytheon Company | 0.3 | $259k | 1.2k | 216.19 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $265k | 1.8k | 146.81 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $265k | 1.6k | 168.04 | |
| Premier Financial Ban | 0.3 | $266k | 14k | 18.58 | |
| salesforce (CRM) | 0.3 | $253k | 2.2k | 116.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $258k | 11k | 24.45 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $253k | 3.6k | 70.04 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $255k | 7.2k | 35.26 | |
| Yum! Brands (YUM) | 0.2 | $246k | 2.9k | 85.18 | |
| Wynn Resorts (WYNN) | 0.2 | $247k | 1.4k | 182.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $233k | 1.3k | 183.18 | |
| Caterpillar (CAT) | 0.2 | $227k | 1.5k | 147.12 | |
| Capital One Financial (COF) | 0.2 | $228k | 2.4k | 95.80 | |
| Valley National Ban (VLY) | 0.2 | $223k | 18k | 12.48 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $226k | 4.9k | 46.60 | |
| FedEx Corporation (FDX) | 0.2 | $213k | 886.00 | 240.41 | |
| Schlumberger (SLB) | 0.2 | $213k | 3.3k | 64.92 | |
| Qualcomm (QCOM) | 0.2 | $210k | 3.8k | 55.42 | |
| Paypal Holdings (PYPL) | 0.2 | $215k | 2.8k | 75.73 | |
| United Technologies Corporation | 0.2 | $209k | 1.7k | 126.13 | |
| General Electric Company | 0.1 | $135k | 10k | 13.46 | |
| Transocean (RIG) | 0.1 | $103k | 10k | 9.90 |
