Blue Chip Partners
Latest statistics and disclosures from Blue Chip Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, KLAC, GOOG, AAPL, AVGO, and represent 25.37% of Blue Chip Partners's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$63M), RCL (+$13M), SCI (+$13M), NVDA (+$8.5M), RSPF (+$5.1M), FBND, RSPN, RSPC, CRWD, PANW.
- Started 22 new stock positions in SWK, EXC, ROK, SOFI, LIN, TRV, ORCL, ES, SBUX, RCL. VT, CEG, ADX, SCI, SPTM, LHX, MO, RSPF, GLW, GNRC, IYT, RSPC.
- Reduced shares in these 10 stocks: ORLY (-$25M), ROL, ICE, TMUS, PWR, CGMU, AVGO, ASML, XLRE, XLY.
- Sold out of its positions in ADBE, BX, DECK, IHI, PLTR, SHEL, SDY, UPS.
- Blue Chip Partners was a net buyer of stock by $102M.
- Blue Chip Partners has $1.6B in assets under management (AUM), dropping by 13.95%.
- Central Index Key (CIK): 0001632801
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Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.9 | $140M | +3% | 3.1M | 45.49 |
|
| Kla Corp Com New (KLAC) | 4.4 | $70M | +841% | 233k | 301.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $66M | 186k | 353.33 |
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| Apple (AAPL) | 4.0 | $64M | 220k | 289.36 |
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| Broadcom (AVGO) | 3.9 | $62M | -2% | 164k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $51M | 154k | 327.33 |
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| Abbvie (ABBV) | 3.1 | $49M | 194k | 251.64 |
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| Quanta Services (PWR) | 3.0 | $47M | -4% | 65k | 720.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $46M | -2% | 23k | 1989.44 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 2.8 | $44M | -4% | 1.6M | 27.47 |
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| Eli Lilly & Co. (LLY) | 2.7 | $43M | 36k | 1199.43 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.6 | $41M | 768k | 53.11 |
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| Microsoft Corporation (MSFT) | 2.5 | $40M | +4% | 107k | 373.02 |
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| Amazon (AMZN) | 2.3 | $36M | 150k | 238.34 |
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| Visa Com Cl A (V) | 2.1 | $33M | +3% | 96k | 343.09 |
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| Merck & Co (MRK) | 2.1 | $33M | 255k | 128.50 |
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| Costco Wholesale Corporation (COST) | 2.1 | $33M | 35k | 935.48 |
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| Eaton Corp SHS (ETN) | 2.0 | $32M | 75k | 426.12 |
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| Home Depot (HD) | 2.0 | $31M | +5% | 89k | 352.68 |
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| Waste Management (WM) | 2.0 | $31M | +2% | 140k | 222.88 |
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| Philip Morris International (PM) | 2.0 | $31M | +2% | 171k | 180.91 |
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| TJX Companies (TJX) | 1.9 | $31M | 203k | 151.50 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.7 | $27M | +2% | 623k | 43.14 |
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| Blackrock (BLK) | 1.7 | $27M | +2% | 28k | 961.55 |
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| Monster Beverage Corp (MNST) | 1.4 | $23M | 238k | 96.12 |
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| Vici Pptys (VICI) | 1.4 | $22M | +9% | 817k | 26.55 |
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| Palo Alto Networks (PANW) | 1.3 | $21M | +10% | 61k | 341.02 |
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| DTE Energy Company (DTE) | 1.3 | $21M | +3% | 136k | 152.37 |
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| Abbott Laboratories (ABT) | 1.3 | $20M | +7% | 224k | 90.74 |
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| Morgan Stanley Com New (MS) | 1.2 | $20M | -3% | 94k | 209.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $19M | +12% | 24k | 763.14 |
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| Xcel Energy (XEL) | 1.1 | $17M | 212k | 80.30 |
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| Nextera Energy (NEE) | 1.0 | $16M | +2% | 185k | 87.77 |
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| Welltower Inc Com reit (WELL) | 1.0 | $16M | +2% | 70k | 226.97 |
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| Intercontinental Exchange (ICE) | 1.0 | $15M | -18% | 123k | 123.11 |
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| Royal Caribbean Cruises (RCL) | 0.8 | $13M | NEW | 42k | 317.53 |
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| NVIDIA Corporation (NVDA) | 0.8 | $13M | +185% | 66k | 200.09 |
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| Service Corporation International (SCI) | 0.8 | $13M | NEW | 172k | 75.96 |
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| Metropcs Communications (TMUS) | 0.8 | $13M | -18% | 77k | 167.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $13M | +18% | 128k | 98.98 |
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| Rollins (ROL) | 0.8 | $12M | -22% | 295k | 41.74 |
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| Pepsi (PEP) | 0.7 | $12M | +2% | 88k | 135.40 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $6.8M | 148k | 46.05 |
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| Bank of America Corporation (BAC) | 0.4 | $5.6M | -2% | 98k | 56.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.3 | $5.3M | +482% | 83k | 64.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.3 | $5.1M | NEW | 66k | 77.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.0M | +4% | 21k | 236.62 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $4.6M | 24k | 189.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.5M | 13k | 357.36 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | 15k | 298.08 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.3 | $4.4M | NEW | 123k | 35.30 |
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| McDonald's Corporation (MCD) | 0.3 | $4.3M | -3% | 16k | 270.31 |
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| Micron Technology (MU) | 0.3 | $4.1M | +17% | 3.5k | 1154.33 |
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| Caterpillar (CAT) | 0.2 | $3.9M | 3.7k | 1064.94 |
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| Coca-Cola Company (KO) | 0.2 | $3.6M | 45k | 81.27 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.5M | +3% | 6.1k | 580.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.2M | +3% | 12k | 253.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.0M | 4.0k | 746.84 |
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| Procter & Gamble Company (PG) | 0.2 | $3.0M | +11% | 21k | 146.64 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $2.9M | +14% | 20k | 146.74 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $2.8M | -13% | 15k | 190.52 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.8M | +85% | 26k | 107.62 |
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| Agree Realty Corporation (ADC) | 0.2 | $2.7M | -2% | 36k | 75.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 24k | 113.26 |
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| Norfolk Southern (NSC) | 0.2 | $2.5M | +26% | 7.9k | 314.57 |
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| Automatic Data Processing (ADP) | 0.1 | $2.3M | 10k | 223.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.3M | -2% | 8.5k | 272.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.4k | 509.45 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $2.2M | 3.4k | 640.69 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $2.2M | +10% | 117k | 18.43 |
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| Amgen (AMGN) | 0.1 | $2.1M | +5% | 5.9k | 362.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | +4% | 16k | 136.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 14k | 158.03 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $2.0M | +11% | 50k | 40.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | +2% | 3.9k | 500.39 |
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| Penske Automotive (PAG) | 0.1 | $1.9M | 11k | 178.96 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $1.8M | +6% | 17k | 104.67 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | +8% | 3.1k | 563.32 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | +21% | 14k | 117.46 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.6M | +7% | 8.5k | 185.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | 7.4k | 212.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.5M | 6.2k | 246.19 |
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| Fifth Third Ban (FITB) | 0.1 | $1.4M | 26k | 56.37 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.4M | +9% | 4.7k | 302.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.1k | 686.98 |
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| Constellation Energy (CEG) | 0.1 | $1.3M | NEW | 5.2k | 248.38 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.3M | -10% | 25k | 50.57 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +9% | 4.3k | 281.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | +25% | 2.4k | 496.73 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.6k | 314.83 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | +19% | 16k | 72.16 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | +3% | 20k | 56.48 |
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| Cummins (CMI) | 0.1 | $1.1M | +6% | 1.6k | 713.11 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.1M | 25k | 44.36 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.0M | -42% | 19k | 53.61 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | +13% | 2.6k | 397.68 |
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| Trane Technologies SHS (TT) | 0.1 | $976k | +308% | 2.0k | 491.10 |
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| Tesla Motors (TSLA) | 0.1 | $971k | +2% | 2.3k | 420.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $968k | +300% | 7.8k | 124.18 |
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| Deere & Company (DE) | 0.1 | $966k | 1.5k | 634.24 |
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| Cava Group Ord (CAVA) | 0.1 | $942k | +22% | 12k | 78.48 |
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| American Electric Power Company (AEP) | 0.1 | $847k | +3% | 6.2k | 136.81 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $843k | 17k | 49.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $837k | +30% | 1.3k | 623.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $788k | +495% | 9.1k | 86.14 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $783k | -41% | 4.9k | 158.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $758k | +48% | 2.0k | 370.12 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $743k | -2% | 9.8k | 75.51 |
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| Exelon Corporation (EXC) | 0.0 | $742k | NEW | 16k | 46.62 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $729k | -3% | 6.8k | 107.13 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $724k | +39% | 1.6k | 459.13 |
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| Target Corporation (TGT) | 0.0 | $712k | -25% | 5.5k | 130.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $678k | -8% | 7.0k | 96.58 |
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| Aon Shs Cl A (AON) | 0.0 | $677k | 2.0k | 331.70 |
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| Qualcomm (QCOM) | 0.0 | $671k | -7% | 3.6k | 184.80 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $645k | +31% | 22k | 29.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $621k | 2.9k | 217.94 |
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| Ford Motor Company (F) | 0.0 | $608k | -6% | 44k | 13.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $602k | 817.00 | 736.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $601k | 19k | 31.71 |
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| Comfort Systems USA (FIX) | 0.0 | $598k | 302.00 | 1979.95 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $593k | 1.4k | 426.51 |
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| Delta Air Lines Com New (DAL) | 0.0 | $592k | 6.3k | 93.67 |
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| Eversource Energy (ES) | 0.0 | $583k | NEW | 8.1k | 72.27 |
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| Analog Devices (ADI) | 0.0 | $569k | -3% | 1.4k | 397.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $559k | +90% | 747.00 | 748.44 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $497k | 3.4k | 146.12 |
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| Sofi Technologies (SOFI) | 0.0 | $468k | NEW | 26k | 17.93 |
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| At&t (T) | 0.0 | $447k | +74% | 22k | 20.70 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $442k | -3% | 3.4k | 129.03 |
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| Verizon Communications (VZ) | 0.0 | $428k | +28% | 10k | 42.34 |
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| O'reilly Automotive (ORLY) | 0.0 | $422k | -98% | 4.6k | 92.09 |
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| Corning Incorporated (GLW) | 0.0 | $409k | NEW | 1.6k | 255.44 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $408k | 8.0k | 50.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $398k | 1.1k | 368.38 |
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| Raymond James Financial (RJF) | 0.0 | $398k | 2.6k | 152.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $396k | +41% | 5.6k | 71.25 |
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| Oracle Corporation (ORCL) | 0.0 | $394k | NEW | 2.7k | 146.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $378k | +7% | 2.7k | 137.51 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $375k | +10% | 7.4k | 50.49 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $369k | -13% | 3.4k | 109.33 |
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| Marriott Intl Cl A (MAR) | 0.0 | $369k | 996.00 | 370.46 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $365k | 4.8k | 75.78 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $363k | -3% | 4.4k | 83.07 |
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| Illinois Tool Works (ITW) | 0.0 | $355k | -7% | 1.3k | 270.47 |
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| Republic Services (RSG) | 0.0 | $355k | -4% | 1.7k | 213.03 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $354k | 4.1k | 85.50 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $336k | -71% | 7.6k | 44.03 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $324k | 2.1k | 156.99 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $320k | 4.4k | 72.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $320k | 1.4k | 227.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $312k | 4.0k | 77.92 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $295k | 575.00 | 513.20 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $293k | -72% | 2.5k | 117.28 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $290k | 6.1k | 47.52 |
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| Chevron Corporation (CVX) | 0.0 | $284k | +7% | 1.7k | 165.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $278k | 2.7k | 103.89 |
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| Digital Realty Trust (DLR) | 0.0 | $276k | 1.5k | 179.56 |
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| Adams Express Company (ADX) | 0.0 | $275k | NEW | 11k | 25.55 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $264k | 1.0k | 257.91 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $262k | NEW | 1.7k | 156.95 |
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| UnitedHealth (UNH) | 0.0 | $258k | -69% | 622.00 | 415.42 |
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| Generac Holdings (GNRC) | 0.0 | $257k | NEW | 877.00 | 292.81 |
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| Wec Energy Group (WEC) | 0.0 | $245k | -4% | 2.1k | 116.76 |
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| Oneok (OKE) | 0.0 | $245k | 2.8k | 86.95 |
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| Netflix (NFLX) | 0.0 | $241k | -15% | 3.4k | 71.40 |
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| General Motors Company (GM) | 0.0 | $240k | 3.1k | 77.08 |
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| L3harris Technologies (LHX) | 0.0 | $239k | NEW | 823.00 | 290.52 |
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| Altria (MO) | 0.0 | $238k | NEW | 3.3k | 71.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $238k | 7.2k | 33.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $227k | 2.1k | 110.30 |
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| Travelers Companies (TRV) | 0.0 | $225k | NEW | 681.00 | 330.11 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $225k | 15k | 14.54 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $224k | 2.2k | 101.09 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $221k | NEW | 2.4k | 90.80 |
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| Linde SHS (LIN) | 0.0 | $219k | NEW | 422.00 | 519.23 |
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| Rockwell Automation (ROK) | 0.0 | $218k | NEW | 440.00 | 494.84 |
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| American Tower Reit (AMT) | 0.0 | $208k | 1.3k | 163.54 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $205k | -9% | 4.5k | 45.34 |
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| Terex Corporation (TEX) | 0.0 | $205k | -33% | 2.8k | 72.39 |
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| Stanley Black & Decker (SWK) | 0.0 | $203k | NEW | 2.2k | 94.12 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $202k | NEW | 2.3k | 86.76 |
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| Starbucks Corporation (SBUX) | 0.0 | $200k | NEW | 2.0k | 102.18 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $113k | 12k | 9.81 |
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Past Filings by Blue Chip Partners
SEC 13F filings are viewable for Blue Chip Partners going back to 2014
- Blue Chip Partners 2026 Q2 filed Aug. 14, 2026
- Blue Chip Partners 2026 Q1 filed May 15, 2026
- Blue Chip Partners 2025 Q4 filed Feb. 18, 2026
- Blue Chip Partners 2025 Q3 filed Nov. 17, 2025
- Blue Chip Partners 2025 Q2 filed Aug. 15, 2025
- Blue Chip Partners 2025 Q1 filed May 15, 2025
- 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