Blue Chip Partners
Latest statistics and disclosures from Blue Chip Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AAPL, AVGO, GOOG, MSFT, and represent 25.79% of Blue Chip Partners's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$26M), SDVY (+$14M), AGG (+$8.0M), PWR (+$7.9M), ETN (+$7.5M), RSP, MUB, XLP, RSPD, OUSM.
- Started 13 new stock positions in SDVY, VIK, XLP, VDE, RSPD, RSPH, IXUS, BLK, BND, PPH. PAVE, OUSM, IWM.
- Reduced shares in these 10 stocks: , IQLT (-$19M), BA (-$14M), ZTS, GPC, MRK, FBND, VTEB, TGT, AVGO.
- Sold out of its positions in AFL, APD, APO, AMAT, AZO, BlackRock, BA, BMY, CMS, CARR.
- Blue Chip Partners was a net buyer of stock by $12M.
- Blue Chip Partners has $1.2B in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0001632801
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Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.5 | $110M | 2.5M | 44.87 |
|
|
| Apple (AAPL) | 4.6 | $54M | 214k | 250.42 |
|
|
| Broadcom (AVGO) | 4.5 | $52M | -2% | 224k | 231.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $42M | 222k | 190.44 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $42M | +2% | 99k | 421.50 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $41M | -2% | 171k | 239.71 |
|
| Morgan Stanley Com New (MS) | 3.0 | $35M | -2% | 279k | 125.72 |
|
| Abbvie (ABBV) | 2.8 | $33M | 183k | 177.70 |
|
|
| Bank of America Corporation (BAC) | 2.6 | $30M | 675k | 43.95 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $30M | 32k | 916.26 |
|
|
| Home Depot (HD) | 2.5 | $29M | 75k | 388.99 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $29M | -2% | 340k | 85.66 |
|
| Visa Com Cl A (V) | 2.5 | $29M | 92k | 316.04 |
|
|
| Ishares Tr National Mun Etf (MUB) | 2.5 | $29M | +12% | 269k | 106.55 |
|
| Amazon (AMZN) | 2.4 | $28M | +5% | 129k | 219.39 |
|
| UnitedHealth (UNH) | 2.3 | $27M | 53k | 505.86 |
|
|
| Blackrock (BLK) | 2.2 | $26M | NEW | 25k | 1025.12 |
|
| Waste Management (WM) | 2.1 | $25M | 122k | 201.79 |
|
|
| Philip Morris International (PM) | 2.0 | $23M | 191k | 120.35 |
|
|
| TJX Companies (TJX) | 1.7 | $20M | +8% | 168k | 120.81 |
|
| Abbott Laboratories (ABT) | 1.7 | $20M | 180k | 113.11 |
|
|
| Union Pacific Corporation (UNP) | 1.6 | $19M | 82k | 228.04 |
|
|
| Target Corporation (TGT) | 1.6 | $19M | -6% | 138k | 135.18 |
|
| Quanta Services (PWR) | 1.5 | $18M | +78% | 57k | 316.05 |
|
| Eaton Corp SHS (ETN) | 1.4 | $16M | +84% | 49k | 331.87 |
|
| Zoetis Cl A (ZTS) | 1.4 | $16M | -15% | 100k | 162.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $16M | -9% | 316k | 50.13 |
|
| DTE Energy Company (DTE) | 1.3 | $15M | 125k | 120.75 |
|
|
| Merck & Co (MRK) | 1.3 | $15M | -11% | 149k | 99.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $14M | +131% | 146k | 96.90 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.2 | $14M | NEW | 383k | 35.85 |
|
| Xcel Energy (XEL) | 1.2 | $14M | 201k | 67.52 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $13M | 20k | 630.13 |
|
|
| Equinix (EQIX) | 1.1 | $12M | 13k | 942.90 |
|
|
| Monster Beverage Corp (MNST) | 1.0 | $12M | +3% | 229k | 52.56 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $12M | 16k | 772.01 |
|
|
| Nextera Energy (NEE) | 1.0 | $11M | 158k | 71.69 |
|
|
| O'reilly Automotive (ORLY) | 0.9 | $11M | +2% | 9.3k | 1185.80 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $11M | 16k | 693.08 |
|
|
| Pepsi (PEP) | 0.8 | $9.2M | -10% | 61k | 152.06 |
|
| American Tower Reit (AMT) | 0.6 | $7.5M | -10% | 41k | 183.41 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $7.4M | +8% | 163k | 45.62 |
|
| McDonald's Corporation (MCD) | 0.5 | $5.7M | -13% | 20k | 289.89 |
|
| Genuine Parts Company (GPC) | 0.5 | $5.7M | -27% | 49k | 116.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $5.6M | +358% | 32k | 175.23 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 21k | 167.65 |
|
|
| Coca-Cola Company (KO) | 0.3 | $3.4M | 55k | 62.26 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 12k | 292.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | -2% | 18k | 187.51 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.2M | 16k | 195.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 24k | 115.72 |
|
|
| Agree Realty Corporation (ADC) | 0.2 | $2.7M | -7% | 38k | 70.45 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | 5.4k | 485.97 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.6M | NEW | 33k | 78.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $2.5M | NEW | 47k | 53.43 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $2.5M | +190% | 11k | 215.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 12k | 189.30 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.3M | +27% | 17k | 131.76 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.2 | $2.3M | NEW | 52k | 43.72 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 24k | 90.35 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.2 | $2.1M | NEW | 25k | 86.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.6k | 586.00 |
|
|
| Amgen (AMGN) | 0.2 | $2.1M | -2% | 8.0k | 260.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.1M | +111% | 15k | 137.57 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | -8% | 15k | 134.29 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.0M | +9% | 8.6k | 232.53 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.9M | +148% | 46k | 40.67 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.8M | -90% | 50k | 37.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $1.8M | NEW | 63k | 29.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -16% | 13k | 144.62 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $1.8M | 18k | 99.43 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.7M | 35k | 48.33 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.1k | 234.71 |
|
|
| Penske Automotive (PAG) | 0.1 | $1.6M | 11k | 152.45 |
|
|
| Caterpillar (CAT) | 0.1 | $1.6M | 4.4k | 362.73 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | +2% | 12k | 127.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | -2% | 3.4k | 444.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.3k | 453.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | +29% | 13k | 107.57 |
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.7k | 360.06 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.3M | -3% | 8.4k | 153.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.2M | -3% | 24k | 50.37 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.2M | 65k | 18.22 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | 6.1k | 189.98 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $1.1M | -2% | 27k | 41.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | +728% | 18k | 58.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $953k | 17k | 57.53 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $856k | 25k | 34.59 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $833k | -17% | 6.6k | 126.10 |
|
| International Business Machines (IBM) | 0.1 | $832k | +4% | 3.8k | 219.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $784k | 3.2k | 242.13 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $741k | 1.8k | 401.65 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $713k | 2.0k | 359.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $689k | 1.7k | 410.37 |
|
|
| Cisco Systems (CSCO) | 0.1 | $684k | 12k | 59.20 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $684k | -10% | 2.7k | 253.56 |
|
| Deere & Company (DE) | 0.1 | $669k | +32% | 1.6k | 423.69 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $641k | NEW | 5.3k | 121.31 |
|
| Comerica Incorporated (CMA) | 0.1 | $621k | 10k | 61.85 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $612k | NEW | 8.5k | 71.91 |
|
| American Electric Power Company (AEP) | 0.0 | $572k | -9% | 6.2k | 92.24 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $558k | 2.5k | 224.33 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $556k | +7% | 7.9k | 70.28 |
|
| Cummins (CMI) | 0.0 | $526k | 1.5k | 348.58 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $522k | +5% | 5.4k | 96.81 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $501k | NEW | 7.6k | 66.14 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $498k | +8% | 5.0k | 100.13 |
|
| Meta Platforms Cl A (META) | 0.0 | $496k | 847.00 | 585.47 |
|
|
| Ford Motor Company (F) | 0.0 | $485k | 49k | 9.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $471k | NEW | 2.1k | 220.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $448k | 2.6k | 169.31 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $414k | 809.00 | 511.40 |
|
|
| Tesla Motors (TSLA) | 0.0 | $409k | 1.0k | 403.84 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $402k | 3.9k | 102.27 |
|
|
| Raymond James Financial (RJF) | 0.0 | $397k | 2.6k | 155.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 3.0k | 131.03 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $378k | 3.7k | 101.52 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $373k | -24% | 1.3k | 278.91 |
|
| Republic Services (RSG) | 0.0 | $368k | 1.8k | 201.16 |
|
|
| Verizon Communications (VZ) | 0.0 | $366k | +70% | 9.1k | 39.99 |
|
| Wec Energy Group (WEC) | 0.0 | $342k | +8% | 3.6k | 94.03 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $338k | 4.0k | 84.14 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $325k | -4% | 1.7k | 190.83 |
|
| Analog Devices (ADI) | 0.0 | $319k | 1.5k | 212.40 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $317k | -27% | 4.0k | 79.32 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $313k | +30% | 4.1k | 75.69 |
|
| Honeywell International (HON) | 0.0 | $297k | -4% | 1.3k | 225.83 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $294k | 4.9k | 60.50 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $287k | 1.6k | 177.38 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $282k | 5.7k | 49.51 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $281k | -21% | 533.00 | 526.72 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $279k | NEW | 6.3k | 44.06 |
|
| Dow (DOW) | 0.0 | $268k | -3% | 6.7k | 40.13 |
|
| Oneok (OKE) | 0.0 | $261k | 2.6k | 100.40 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $249k | NEW | 6.2k | 40.41 |
|
| Shell Spon Ads (SHEL) | 0.0 | $246k | 3.9k | 62.65 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $244k | -3% | 3.2k | 77.28 |
|
| Chevron Corporation (CVX) | 0.0 | $231k | -2% | 1.6k | 144.87 |
|
| Oracle Corporation (ORCL) | 0.0 | $231k | -5% | 1.4k | 166.65 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $231k | 15k | 14.95 |
|
|
| At&t (T) | 0.0 | $226k | +12% | 9.9k | 22.77 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $224k | 1.9k | 117.49 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $222k | +202% | 8.1k | 27.32 |
|
| Altria (MO) | 0.0 | $221k | -33% | 4.2k | 52.29 |
|
| Trane Technologies SHS (TT) | 0.0 | $219k | -9% | 593.00 | 369.29 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $211k | 2.2k | 96.13 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $209k | -3% | 2.3k | 91.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $206k | 2.7k | 76.36 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 1.2k | 172.45 |
|
|
| Intuit (INTU) | 0.0 | $204k | 325.00 | 627.54 |
|
|
| S&p Global (SPGI) | 0.0 | $204k | 409.00 | 497.73 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $201k | 385.00 | 521.96 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | 12k | 8.17 |
|
Past Filings by Blue Chip Partners
SEC 13F filings are viewable for Blue Chip Partners going back to 2014
- Blue Chip Partners 2024 Q4 filed Jan. 31, 2025
- Blue Chip Partners 2024 Q3 filed Nov. 4, 2024
- Blue Chip Partners 2024 Q2 filed July 29, 2024
- Blue Chip Partners 2024 Q1 filed April 25, 2024
- Blue Chip Partners 2023 Q4 filed Feb. 5, 2024
- Blue Chip Partners 2023 Q3 filed Oct. 30, 2023
- Blue Chip Partners 2023 Q2 filed Aug. 2, 2023
- Blue Chip Partners 2023 Q1 filed May 1, 2023
- Blue Chip Partners 2022 Q4 filed Feb. 1, 2023
- Blue Chip Partners 2022 Q3 filed Oct. 27, 2022
- Blue Chip Partners 2022 Q2 filed Aug. 1, 2022
- Blue Chip Partners 2022 Q1 filed May 4, 2022
- Blue Chip Partners 2021 Q4 filed Feb. 8, 2022
- Blue Chip Partners 2021 Q3 filed Nov. 2, 2021
- Blue Chip Partners 2021 Q2 filed Aug. 3, 2021
- Blue Chip Partners 2021 Q1 filed May 4, 2021