Blue Chip Wealth Management as of March 31, 2019
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $7.6M | 40k | 189.96 | |
| Amazon (AMZN) | 7.4 | $6.6M | 3.7k | 1780.85 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.0M | 26k | 117.93 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.7M | 27k | 101.25 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $2.7M | 13k | 200.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $2.6M | 34k | 77.16 | |
| Visa (V) | 2.8 | $2.4M | 16k | 156.19 | |
| UnitedHealth (UNH) | 2.5 | $2.3M | 9.1k | 247.20 | |
| Home Depot (HD) | 2.5 | $2.2M | 12k | 191.91 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $2.1M | 12k | 172.33 | |
| BlackRock (BLK) | 2.3 | $2.0M | 4.8k | 427.40 | |
| Facebook Inc cl a (META) | 2.2 | $1.9M | 12k | 166.67 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.8M | 6.3k | 282.46 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $1.8M | 9.4k | 189.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $1.8M | 22k | 79.44 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.5M | 16k | 93.90 | |
| Walt Disney Company (DIS) | 1.6 | $1.4M | 12k | 111.03 | |
| McDonald's Corporation (MCD) | 1.5 | $1.4M | 7.2k | 189.90 | |
| Netflix (NFLX) | 1.5 | $1.3M | 3.7k | 356.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.3M | 8.6k | 151.39 | |
| Pfizer (PFE) | 1.4 | $1.3M | 30k | 42.47 | |
| MasterCard Incorporated (MA) | 1.4 | $1.3M | 5.3k | 235.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.2M | 988.00 | 1173.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.1M | 3.3k | 345.51 | |
| Alps Etf sectr div dogs (SDOG) | 1.3 | $1.1M | 26k | 42.89 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.1M | 20k | 54.72 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.1M | 9.5k | 112.71 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.2 | $1.0M | 17k | 61.84 | |
| Honeywell International (HON) | 1.1 | $965k | 6.1k | 158.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $957k | 6.8k | 139.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $949k | 17k | 55.40 | |
| Costco Wholesale Corporation (COST) | 1.0 | $876k | 3.6k | 242.06 | |
| Waste Management (WM) | 0.9 | $818k | 7.9k | 103.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $821k | 698.00 | 1176.22 | |
| salesforce (CRM) | 0.9 | $809k | 5.1k | 158.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $790k | 11k | 69.89 | |
| Verizon Communications (VZ) | 0.9 | $786k | 13k | 59.10 | |
| General Dynamics Corporation (GD) | 0.8 | $714k | 4.2k | 169.31 | |
| Paypal Holdings (PYPL) | 0.8 | $700k | 6.7k | 103.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $655k | 5.3k | 123.54 | |
| Independence Realty Trust In (IRT) | 0.7 | $657k | 61k | 10.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $640k | 3.6k | 179.62 | |
| Cisco Systems (CSCO) | 0.7 | $627k | 12k | 54.01 | |
| Merck & Co (MRK) | 0.7 | $612k | 7.4k | 83.15 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $590k | 2.2k | 273.65 | |
| Sempra Energy (SRE) | 0.7 | $573k | 4.6k | 125.82 | |
| Yum! Brands (YUM) | 0.6 | $563k | 5.6k | 99.73 | |
| Goldman Sachs (GS) | 0.6 | $556k | 2.9k | 192.19 | |
| Danaher Corporation (DHR) | 0.6 | $551k | 4.2k | 131.94 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $521k | 6.0k | 86.96 | |
| Intel Corporation (INTC) | 0.6 | $495k | 9.2k | 53.72 | |
| NVIDIA Corporation (NVDA) | 0.6 | $481k | 2.7k | 179.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $478k | 1.8k | 258.94 | |
| Caterpillar (CAT) | 0.5 | $458k | 3.4k | 135.54 | |
| Pepsi (PEP) | 0.5 | $431k | 3.5k | 122.69 | |
| Altria (MO) | 0.5 | $424k | 7.4k | 57.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $410k | 10k | 39.97 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $402k | 2.6k | 157.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $395k | 7.5k | 52.34 | |
| Wp Carey (WPC) | 0.5 | $397k | 5.1k | 78.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $375k | 4.6k | 80.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $372k | 3.3k | 111.88 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $353k | 28k | 12.52 | |
| Nike (NKE) | 0.4 | $341k | 4.1k | 84.14 | |
| Prudential Financial (PRU) | 0.4 | $331k | 3.6k | 92.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $316k | 7.4k | 42.70 | |
| Philip Morris International (PM) | 0.4 | $316k | 3.6k | 88.47 | |
| Oracle Corporation (ORCL) | 0.3 | $312k | 5.8k | 53.68 | |
| Amgen (AMGN) | 0.3 | $298k | 1.6k | 190.05 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $297k | 3.8k | 78.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $294k | 6.1k | 48.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $293k | 3.9k | 74.35 | |
| Premier Financial Ban | 0.3 | $291k | 19k | 15.72 | |
| Enterprise Products Partners (EPD) | 0.3 | $278k | 9.6k | 29.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $285k | 2.8k | 100.53 | |
| At&t (T) | 0.3 | $277k | 8.8k | 31.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $270k | 899.00 | 300.33 | |
| Abbvie (ABBV) | 0.3 | $273k | 3.4k | 80.63 | |
| Boeing Company (BA) | 0.3 | $268k | 702.00 | 381.77 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $264k | 1.4k | 190.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $241k | 1.4k | 167.48 | |
| Las Vegas Sands (LVS) | 0.3 | $235k | 3.9k | 61.04 | |
| Procter & Gamble Company (PG) | 0.3 | $239k | 2.3k | 104.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $234k | 6.4k | 36.59 | |
| United Technologies Corporation | 0.3 | $231k | 1.8k | 129.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $230k | 1.5k | 153.33 | |
| BP (BP) | 0.2 | $219k | 5.0k | 43.66 | |
| Allergan | 0.2 | $220k | 1.5k | 146.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $202k | 3.8k | 53.81 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $205k | 1.8k | 113.95 | |
| Energy Transfer Equity (ET) | 0.2 | $189k | 12k | 15.39 |
