Blue Chip Wealth Management as of June 30, 2018
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $7.4M | 40k | 185.12 | |
| Amazon (AMZN) | 6.3 | $5.8M | 3.4k | 1699.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $3.1M | 37k | 83.46 | |
| BlackRock (BLK) | 3.3 | $3.0M | 6.0k | 499.01 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.9M | 28k | 104.18 | |
| Facebook Inc cl a (META) | 3.0 | $2.7M | 14k | 194.33 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 27k | 98.62 | |
| UnitedHealth (UNH) | 2.5 | $2.3M | 9.2k | 245.35 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.2M | 12k | 186.69 | |
| Visa (V) | 2.3 | $2.1M | 16k | 132.42 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $2.1M | 13k | 162.64 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.1M | 11k | 194.77 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.0 | $1.8M | 131k | 13.90 | |
| Netflix (NFLX) | 1.9 | $1.8M | 4.5k | 391.44 | |
| Home Depot (HD) | 1.8 | $1.6M | 8.4k | 195.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.5M | 4.1k | 355.12 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.4M | 17k | 81.98 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.3M | 9.4k | 143.82 | |
| Walt Disney Company (DIS) | 1.4 | $1.3M | 13k | 104.83 | |
| Alps Etf sectr div dogs (SDOG) | 1.4 | $1.3M | 30k | 44.51 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.3M | 4.7k | 271.38 | |
| McDonald's Corporation (MCD) | 1.2 | $1.1M | 7.3k | 156.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1M | 1.0k | 1115.96 | |
| General Dynamics Corporation (GD) | 1.2 | $1.1M | 6.0k | 186.38 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.2 | $1.1M | 18k | 62.97 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.1M | 9.8k | 110.10 | |
| MasterCard Incorporated (MA) | 1.2 | $1.1M | 5.5k | 196.45 | |
| Pfizer (PFE) | 1.1 | $1.0M | 29k | 36.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.0M | 14k | 75.81 | |
| Honeywell International (HON) | 1.1 | $983k | 6.8k | 144.09 | |
| Boeing Company (BA) | 1.0 | $942k | 2.8k | 335.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $859k | 7.1k | 121.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $768k | 680.00 | 1129.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $755k | 6.2k | 121.38 | |
| Independence Realty Trust In (IRT) | 0.8 | $752k | 73k | 10.31 | |
| Goldman Sachs (GS) | 0.8 | $700k | 3.2k | 220.54 | |
| NVIDIA Corporation (NVDA) | 0.8 | $696k | 2.9k | 236.90 | |
| Paypal Holdings (PYPL) | 0.7 | $678k | 8.1k | 83.30 | |
| Verizon Communications (VZ) | 0.7 | $667k | 13k | 50.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $644k | 7.8k | 82.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $631k | 12k | 53.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $618k | 3.0k | 209.00 | |
| Altria (MO) | 0.7 | $617k | 11k | 56.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $617k | 11k | 54.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $607k | 11k | 55.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $600k | 8.2k | 73.55 | |
| Sempra Energy (SRE) | 0.6 | $583k | 5.0k | 116.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $580k | 5.3k | 109.79 | |
| salesforce (CRM) | 0.6 | $578k | 4.2k | 136.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $567k | 15k | 37.70 | |
| Intel Corporation (INTC) | 0.6 | $553k | 11k | 49.75 | |
| Waste Management (WM) | 0.6 | $526k | 6.5k | 81.40 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $507k | 6.2k | 81.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $484k | 2.0k | 242.73 | |
| Cisco Systems (CSCO) | 0.5 | $481k | 11k | 43.00 | |
| Merck & Co (MRK) | 0.5 | $476k | 7.8k | 60.65 | |
| Danaher Corporation (DHR) | 0.5 | $481k | 4.9k | 98.69 | |
| Philip Morris International (PM) | 0.5 | $460k | 5.7k | 80.73 | |
| Pepsi (PEP) | 0.5 | $436k | 4.0k | 108.84 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $421k | 8.2k | 51.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $422k | 6.3k | 66.92 | |
| At&t (T) | 0.5 | $412k | 13k | 32.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $400k | 8.1k | 49.24 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $384k | 2.5k | 152.08 | |
| Yum! Brands (YUM) | 0.4 | $381k | 4.9k | 78.20 | |
| Tesla Motors (TSLA) | 0.4 | $377k | 1.1k | 343.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $362k | 11k | 32.82 | |
| Abbvie (ABBV) | 0.4 | $359k | 3.9k | 92.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $353k | 1.7k | 207.28 | |
| Nike (NKE) | 0.4 | $338k | 4.2k | 79.66 | |
| Oracle Corporation (ORCL) | 0.4 | $337k | 7.7k | 44.00 | |
| Premier Financial Ban | 0.4 | $337k | 18k | 18.69 | |
| Prudential Financial (PRU) | 0.4 | $335k | 3.6k | 93.52 | |
| Wp Carey (WPC) | 0.4 | $330k | 5.0k | 66.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $324k | 1.1k | 295.08 | |
| Vanguard Growth ETF (VUG) | 0.3 | $323k | 2.2k | 149.61 | |
| Allergan | 0.3 | $314k | 1.9k | 166.93 | |
| Caterpillar (CAT) | 0.3 | $295k | 2.2k | 135.45 | |
| Amgen (AMGN) | 0.3 | $297k | 1.6k | 184.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $292k | 11k | 27.68 | |
| Las Vegas Sands (LVS) | 0.3 | $287k | 3.8k | 76.49 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $281k | 1.6k | 178.19 | |
| Vanguard Value ETF (VTV) | 0.3 | $273k | 2.6k | 103.72 | |
| FedEx Corporation (FDX) | 0.3 | $267k | 1.2k | 227.43 | |
| Raytheon Company | 0.3 | $259k | 1.3k | 193.00 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $262k | 3.6k | 72.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $258k | 1.4k | 185.61 | |
| 3M Company (MMM) | 0.3 | $251k | 1.3k | 196.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $249k | 810.00 | 307.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $246k | 1.5k | 163.67 | |
| Procter & Gamble Company (PG) | 0.3 | $242k | 3.1k | 78.22 | |
| Wynn Resorts (WYNN) | 0.3 | $235k | 1.4k | 167.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $240k | 1.4k | 171.43 | |
| Capital One Financial (COF) | 0.2 | $220k | 2.4k | 92.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $223k | 3.4k | 64.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $218k | 4.5k | 48.87 | |
| Valley National Ban (VLY) | 0.2 | $217k | 18k | 12.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $217k | 4.9k | 44.74 | |
| Intuitive Surgical (ISRG) | 0.2 | $216k | 451.00 | 478.94 | |
| Schlumberger (SLB) | 0.2 | $213k | 3.2k | 66.94 | |
| Chevron Corporation (CVX) | 0.2 | $205k | 1.6k | 126.47 | |
| Qualcomm (QCOM) | 0.2 | $204k | 3.6k | 56.18 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $45k | 10k | 4.50 |
