Blue Chip Wealth Management

Blue Chip Wealth Management as of June 30, 2020

Portfolio Holdings for Blue Chip Wealth Management

Blue Chip Wealth Management holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $14M 37k 364.79
Amazon (AMZN) 9.0 $9.5M 3.5k 2758.68
Microsoft Corporation (MSFT) 5.0 $5.2M 26k 203.50
Visa Com Cl A (V) 2.7 $2.8M 15k 193.15
Home Depot (HD) 2.7 $2.8M 11k 250.51
BlackRock (BLK) 2.6 $2.8M 5.1k 544.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $2.8M 27k 101.53
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 26k 94.04
Facebook Cl A (META) 2.3 $2.5M 11k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $2.4M 12k 207.47
UnitedHealth (UNH) 2.2 $2.4M 8.0k 294.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.0M 12k 178.48
Tesla Motors (TSLA) 1.8 $1.9M 1.7k 1080.09
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.8M 27k 68.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.7M 8.7k 191.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.6M 5.2k 308.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.6M 8.9k 177.85
Marsh & McLennan Companies (MMC) 1.5 $1.5M 14k 107.37
Disney Walt Com Disney (DIS) 1.4 $1.5M 13k 111.52
Mastercard Incorporated Cl A (MA) 1.4 $1.5M 4.9k 295.67
Netflix (NFLX) 1.4 $1.4M 3.2k 455.12
McDonald's Corporation (MCD) 1.3 $1.4M 7.5k 184.44
Paypal Holdings (PYPL) 1.3 $1.4M 7.8k 174.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 859.00 1413.27
NVIDIA Corporation (NVDA) 1.1 $1.2M 3.1k 379.82
Costco Wholesale Corporation (COST) 1.1 $1.2M 3.8k 303.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 748.00 1418.45
Waste Management (WM) 1.0 $1.0M 9.8k 105.91
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.0M 9.5k 108.17
Johnson & Johnson (JNJ) 1.0 $1.0M 7.2k 140.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $974k 3.0k 324.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $885k 124k 7.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $872k 3.5k 247.52
Verizon Communications (VZ) 0.8 $832k 15k 55.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $781k 16k 50.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $772k 3.0k 257.85
Honeywell International (HON) 0.7 $772k 5.3k 144.54
salesforce (CRM) 0.7 $760k 4.1k 187.24
Pfizer (PFE) 0.7 $753k 23k 32.70
Independence Realty Trust In (IRT) 0.7 $728k 63k 11.50
Abbvie (ABBV) 0.7 $711k 7.2k 98.16
Thermo Fisher Scientific (TMO) 0.7 $710k 2.0k 362.61
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.6 $680k 22k 31.28
Alps Etf Tr Sectr Div Dogs (SDOG) 0.6 $678k 19k 36.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $658k 13k 51.73
Danaher Corporation (DHR) 0.6 $640k 3.6k 176.84
Pepsi (PEP) 0.6 $629k 4.8k 132.23
Merck & Co (MRK) 0.6 $581k 7.5k 77.29
Goldman Sachs (GS) 0.5 $544k 2.8k 197.67
General Dynamics Corporation (GD) 0.5 $537k 3.6k 149.42
Broadcom (AVGO) 0.5 $524k 1.7k 315.66
Zoetis Cl A (ZTS) 0.5 $510k 3.7k 136.91
Humana (HUM) 0.5 $505k 1.3k 387.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $478k 9.1k 52.61
Intel Corporation (INTC) 0.5 $477k 8.0k 59.83
Sempra Energy (SRE) 0.4 $471k 4.0k 117.14
Starbucks Corporation (SBUX) 0.4 $465k 6.3k 73.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $462k 4.1k 112.52
Cisco Systems (CSCO) 0.4 $462k 9.9k 46.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $462k 5.9k 78.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $425k 3.8k 112.02
Nike CL B (NKE) 0.4 $401k 4.1k 97.97
Amgen (AMGN) 0.4 $399k 1.7k 235.82
Blackstone Group Com Cl A (BX) 0.4 $399k 7.0k 56.62
Ishares Tr Nasdaq Biotech (IBB) 0.4 $393k 2.9k 136.79
Ishares Tr U.s. Tech Etf (IYW) 0.4 $375k 1.4k 269.59
Ishares Tr Rus 1000 Etf (IWB) 0.4 $370k 2.2k 171.69
Lockheed Martin Corporation (LMT) 0.3 $360k 987.00 364.74
Yum! Brands (YUM) 0.3 $344k 4.0k 86.80
Boeing Company (BA) 0.3 $339k 1.9k 183.24
Wp Carey (WPC) 0.3 $330k 4.9k 67.72
Bristol Myers Squibb (BMY) 0.3 $318k 5.4k 58.78
Procter & Gamble Company (PG) 0.3 $299k 2.5k 119.55
CVS Caremark Corporation (CVS) 0.3 $287k 4.4k 65.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $273k 3.7k 74.12
Godaddy Cl A (GDDY) 0.3 $271k 3.7k 73.24
Dollar General (DG) 0.3 $269k 1.4k 190.78
Prudential Financial (PRU) 0.3 $267k 4.4k 60.93
Novavax Com New (NVAX) 0.3 $265k 3.2k 83.25
Bancolombia S A Spon Adr Pref (CIB) 0.2 $263k 10k 26.30
Qualcomm (QCOM) 0.2 $250k 2.7k 91.17
At&t (T) 0.2 $250k 8.3k 30.26
Comcast Corp Cl A (CMCSA) 0.2 $246k 6.3k 38.91
Wal-Mart Stores (WMT) 0.2 $245k 2.0k 119.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $242k 3.7k 65.37
Philip Morris International (PM) 0.2 $242k 3.5k 70.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $231k 1.8k 127.55
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.2 $227k 52k 4.37
Gilead Sciences (GILD) 0.2 $208k 2.7k 77.04
Colgate-Palmolive Company (CL) 0.2 $207k 2.8k 73.20
Las Vegas Sands (LVS) 0.2 $205k 4.5k 45.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $205k 2.5k 81.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $204k 5.9k 34.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $204k 1.3k 156.56
Air Products & Chemicals (APD) 0.2 $201k 833.00 241.30
Tecnoglass SHS (TGLS) 0.1 $69k 13k 5.44
Clearsign Combustion (CLIR) 0.0 $52k 25k 2.08