Blue Chip Wealth Management
Latest statistics and disclosures from Blue Chip Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, TSLA, HD, and represent 32.65% of Blue Chip Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$14M), TSLA, PCK, PFL, SPY, PFN, QQQ, AMZN, FDX, DOCU.
- Started 21 new stock positions in PFN, FDX, ISRG, CAT, JD, PLTR, ASAN, ZM, Zendesk, PFL. UPS, PLD, BABA, PSEC, PML, DOCU, PCK, MGK, NEE, Twitter, ABT.
- Reduced shares in these 10 stocks: , META, AVAL, GILD, INTC, SCHV, SCHG, SCHD, IWD, YUM.
- Sold out of its positions in CIB, CLIR, GILD, AVAL.
- Blue Chip Wealth Management was a net buyer of stock by $24M.
- Blue Chip Wealth Management has $127M in assets under management (AUM), dropping by 20.10%.
- Central Index Key (CIK): 0001740809
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Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $18M | +313% | 153k | 115.81 |
|
| Amazon (AMZN) | 8.8 | $11M | +2% | 3.6k | 3148.64 |
|
| Microsoft Corporation (MSFT) | 4.3 | $5.4M | 26k | 210.32 |
|
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| Tesla Motors (TSLA) | 3.1 | $3.9M | +424% | 9.0k | 429.00 |
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| Home Depot (HD) | 2.5 | $3.1M | 11k | 277.67 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $3.0M | -2% | 26k | 115.16 |
|
| Visa Com Cl A (V) | 2.3 | $3.0M | 15k | 199.97 |
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| BlackRock (BLK) | 2.3 | $2.9M | 5.1k | 563.66 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $2.7M | 12k | 231.10 |
|
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| Facebook Cl A (META) | 2.1 | $2.6M | -8% | 9.9k | 261.92 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 26k | 96.29 |
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| UnitedHealth (UNH) | 2.0 | $2.5M | 8.1k | 311.73 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.4M | 11k | 212.92 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.3M | +33% | 6.9k | 334.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $1.9M | 27k | 70.24 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $1.9M | 8.6k | 216.95 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | +2% | 3.2k | 541.15 |
|
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 7.6k | 219.45 |
|
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| Marsh & McLennan Companies (MMC) | 1.3 | $1.7M | 15k | 114.68 |
|
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.6M | 4.9k | 338.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.6M | 8.9k | 185.34 |
|
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| Disney Walt Com Disney (DIS) | 1.3 | $1.6M | -2% | 13k | 124.05 |
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| Paypal Holdings (PYPL) | 1.3 | $1.6M | +4% | 8.2k | 197.02 |
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| Netflix (NFLX) | 1.3 | $1.6M | 3.2k | 500.00 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | +9% | 4.2k | 355.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | +37% | 4.8k | 277.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 861.00 | 1469.22 |
|
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| salesforce (CRM) | 1.0 | $1.2M | +20% | 4.9k | 251.38 |
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| Waste Management (WM) | 0.9 | $1.1M | 9.9k | 113.20 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.1M | +3% | 7.4k | 148.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 748.00 | 1465.24 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.1M | 9.4k | 112.41 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.0M | 3.0k | 338.99 |
|
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| Honeywell International (HON) | 0.8 | $971k | +10% | 5.9k | 164.58 |
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| Verizon Communications (VZ) | 0.7 | $939k | +4% | 16k | 59.51 |
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| Pfizer (PFE) | 0.7 | $911k | +7% | 25k | 36.70 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $865k | 2.0k | 441.55 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $862k | +3% | 3.1k | 277.53 |
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| Pimco CA Muni. Income Fund II (PCK) | 0.6 | $823k | NEW | 88k | 9.32 |
|
| Danaher Corporation (DHR) | 0.6 | $797k | +2% | 3.7k | 215.35 |
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| Independence Realty Trust In (IRT) | 0.6 | $734k | 63k | 11.59 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.6 | $732k | 22k | 33.85 |
|
|
| Abbvie (ABBV) | 0.6 | $699k | +10% | 8.0k | 87.58 |
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| Pepsi (PEP) | 0.5 | $692k | +4% | 5.0k | 138.65 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.5 | $691k | -2% | 18k | 37.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $673k | 124k | 5.42 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $663k | -18% | 13k | 52.17 |
|
| Broadcom (AVGO) | 0.5 | $632k | +4% | 1.7k | 364.48 |
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| Merck & Co (MRK) | 0.5 | $627k | 7.6k | 82.96 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $625k | -11% | 11k | 55.30 |
|
| Zoetis Cl A (ZTS) | 0.5 | $616k | 3.7k | 165.24 |
|
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| Nike CL B (NKE) | 0.5 | $615k | +19% | 4.9k | 125.56 |
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| Goldman Sachs (GS) | 0.5 | $613k | +10% | 3.1k | 200.98 |
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| Pimco Income Strategy Fund (PFL) | 0.5 | $589k | NEW | 58k | 10.12 |
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| Starbucks Corporation (SBUX) | 0.4 | $552k | 6.4k | 85.98 |
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| Humana (HUM) | 0.4 | $539k | 1.3k | 413.66 |
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| Sempra Energy (SRE) | 0.4 | $499k | +4% | 4.2k | 118.27 |
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| General Dynamics Corporation (GD) | 0.4 | $493k | 3.6k | 138.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $486k | -3% | 8.8k | 55.51 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $477k | 3.8k | 125.66 |
|
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| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $472k | +21% | 3.5k | 135.28 |
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| Amgen (AMGN) | 0.4 | $446k | +3% | 1.8k | 253.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $430k | -7% | 5.4k | 78.94 |
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| Pimco Income Strategy Fund II (PFN) | 0.3 | $428k | NEW | 47k | 9.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $424k | -12% | 3.6k | 118.27 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $419k | 1.4k | 301.01 |
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| Cisco Systems (CSCO) | 0.3 | $418k | +7% | 11k | 39.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $404k | 2.2k | 187.04 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $384k | 1.0k | 383.23 |
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| Bristol Myers Squibb (BMY) | 0.3 | $354k | +8% | 5.9k | 60.27 |
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| Procter & Gamble Company (PG) | 0.3 | $348k | 2.5k | 139.09 |
|
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| Novavax Com New (NVAX) | 0.3 | $347k | 3.2k | 108.51 |
|
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| Boeing Company (BA) | 0.3 | $342k | +11% | 2.1k | 165.22 |
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| Dollar General (DG) | 0.3 | $332k | +12% | 1.6k | 209.33 |
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| Qualcomm (QCOM) | 0.3 | $328k | 2.8k | 117.77 |
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| Blackstone Group Com Cl A (BX) | 0.3 | $322k | -12% | 6.2k | 52.20 |
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| Wp Carey (WPC) | 0.3 | $318k | 4.9k | 65.23 |
|
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| Philip Morris International (PM) | 0.2 | $314k | +21% | 4.2k | 74.98 |
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| CVS Caremark Corporation (CVS) | 0.2 | $311k | +20% | 5.3k | 58.48 |
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| At&t (T) | 0.2 | $303k | +28% | 11k | 28.47 |
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| Yum! Brands (YUM) | 0.2 | $301k | -16% | 3.3k | 91.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $298k | 3.7k | 80.50 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $293k | 6.3k | 46.23 |
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| Wal-Mart Stores (WMT) | 0.2 | $287k | 2.1k | 140.00 |
|
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| Prudential Financial (PRU) | 0.2 | $287k | +3% | 4.5k | 63.51 |
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| Godaddy Cl A (GDDY) | 0.2 | $281k | 3.7k | 75.95 |
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| FedEx Corporation (FDX) | 0.2 | $267k | NEW | 1.1k | 251.89 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $266k | 1.8k | 146.72 |
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| Docusign (DOCU) | 0.2 | $254k | NEW | 1.2k | 215.25 |
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| Intel Corporation (INTC) | 0.2 | $252k | -38% | 4.9k | 51.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $248k | 3.6k | 68.26 |
|
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| Air Products & Chemicals (APD) | 0.2 | $245k | 822.00 | 298.05 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $245k | NEW | 833.00 | 294.12 |
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| Asana Cl A (ASAN) | 0.2 | $245k | NEW | 8.5k | 28.82 |
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $236k | NEW | 18k | 13.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $235k | NEW | 331.00 | 709.97 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $234k | +7% | 3.0k | 77.13 |
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| Prospect Capital Corporation (PSEC) | 0.2 | $231k | NEW | 46k | 5.03 |
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| Nextera Energy (NEE) | 0.2 | $230k | NEW | 828.00 | 277.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $222k | 1.3k | 169.98 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $221k | NEW | 470.00 | 470.21 |
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| 0.2 | $218k | NEW | 4.9k | 44.55 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $215k | 5.9k | 36.52 |
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| Abbott Laboratories (ABT) | 0.2 | $214k | NEW | 2.0k | 108.74 |
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| Zendesk | 0.2 | $213k | NEW | 2.1k | 103.05 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $211k | 2.5k | 83.93 |
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| Prologis (PLD) | 0.2 | $210k | NEW | 2.1k | 100.62 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $209k | NEW | 22k | 9.50 |
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| Las Vegas Sands (LVS) | 0.2 | $208k | 4.5k | 46.70 |
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| United Parcel Service CL B (UPS) | 0.2 | $206k | NEW | 1.2k | 166.40 |
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| Caterpillar (CAT) | 0.2 | $204k | NEW | 1.4k | 148.91 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $202k | NEW | 1.1k | 184.98 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $202k | NEW | 2.6k | 77.69 |
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| Tecnoglass SHS (TGLS) | 0.1 | $67k | 13k | 5.28 |
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Past Filings by Blue Chip Wealth Management
SEC 13F filings are viewable for Blue Chip Wealth Management going back to 2018
- Blue Chip Wealth Management 2020 Q3 filed Nov. 12, 2020
- Blue Chip Wealth Management 2020 Q2 filed Aug. 13, 2020
- Blue Chip Wealth Management 2020 Q1 filed May 13, 2020
- Blue Chip Wealth Management 2019 Q4 filed Feb. 7, 2020
- Blue Chip Wealth Management 2019 Q3 filed Oct. 18, 2019
- Blue Chip Wealth Management 2019 Q2 filed Aug. 13, 2019
- Blue Chip Wealth Management 2019 Q1 filed May 14, 2019
- Blue Chip Wealth Management 2018 Q4 filed Feb. 13, 2019
- Blue Chip Wealth Management 2018 Q3 filed Oct. 25, 2018
- Blue Chip Wealth Management 2018 Q2 filed Aug. 7, 2018
- Blue Chip Wealth Management 2018 Q1 filed May 16, 2018