Blue Chip Partners

Blue Chip Partners as of Dec. 31, 2024

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 224k 231.84
Alphabet Cap Stk Cl C (GOOG) 3.6 $42M 222k 190.44
Microsoft Corporation (MSFT) 3.6 $42M 99k 421.50
JPMorgan Chase & Co. (JPM) 3.5 $41M 171k 239.71
Morgan Stanley Com New (MS) 3.0 $35M 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 340k 85.66
Visa Com Cl A (V) 2.5 $29M 92k 316.04
Ishares Tr National Mun Etf (MUB) 2.5 $29M 269k 106.55
Amazon (AMZN) 2.4 $28M 129k 219.39
UnitedHealth (UNH) 2.3 $27M 53k 505.86
Blackrock (BLK) 2.2 $26M 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 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 138k 135.18
Quanta Services (PWR) 1.5 $18M 57k 316.05
Eaton Corp SHS (ETN) 1.4 $16M 49k 331.87
Zoetis Cl A (ZTS) 1.4 $16M 100k 162.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $16M 316k 50.13
DTE Energy Company (DTE) 1.3 $15M 125k 120.75
Merck & Co (MRK) 1.3 $15M 149k 99.48
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $14M 146k 96.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $14M 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 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 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 61k 152.06
American Tower Reit (AMT) 0.6 $7.5M 41k 183.41
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $7.4M 163k 45.62
McDonald's Corporation (MCD) 0.5 $5.7M 20k 289.89
Genuine Parts Company (GPC) 0.5 $5.7M 49k 116.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.6M 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 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 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 33k 78.61
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $2.5M 47k 53.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.5M 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 17k 131.76
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $2.3M 52k 43.72
Wal-Mart Stores (WMT) 0.2 $2.2M 24k 90.35
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $2.1M 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 8.0k 260.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 15k 137.57
NVIDIA Corporation (NVDA) 0.2 $2.1M 15k 134.29
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 8.6k 232.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.9M 46k 40.67
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.8M 50k 37.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.8M 63k 29.30
Johnson & Johnson (JNJ) 0.2 $1.8M 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 12k 127.59
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 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 13k 107.57
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 360.06
Qualcomm (QCOM) 0.1 $1.3M 8.4k 153.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 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 27k 41.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 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 6.6k 126.10
International Business Machines (IBM) 0.1 $832k 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 2.7k 253.56
Deere & Company (DE) 0.1 $669k 1.6k 423.69
Vanguard World Energy Etf (VDE) 0.1 $641k 5.3k 121.31
Comerica Incorporated (CMA) 0.1 $621k 10k 61.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $612k 8.5k 71.91
American Electric Power Company (AEP) 0.0 $572k 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 7.9k 70.28
Cummins (CMI) 0.0 $526k 1.5k 348.58
Select Sector Spdr Tr Communication (XLC) 0.0 $522k 5.4k 96.81
Ishares Tr Core Msci Total (IXUS) 0.0 $501k 7.6k 66.14
Ishares Tr Expanded Tech (IGV) 0.0 $498k 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 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 1.3k 278.91
Republic Services (RSG) 0.0 $368k 1.8k 201.16
Verizon Communications (VZ) 0.0 $366k 9.1k 39.99
Wec Energy Group (WEC) 0.0 $342k 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 1.7k 190.83
Analog Devices (ADI) 0.0 $319k 1.5k 212.40
Tecnoglass Ord Shs (TGLS) 0.0 $317k 4.0k 79.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $313k 4.1k 75.69
Honeywell International (HON) 0.0 $297k 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 533.00 526.72
Viking Holdings Ord Shs (VIK) 0.0 $279k 6.3k 44.06
Dow (DOW) 0.0 $268k 6.7k 40.13
Oneok (OKE) 0.0 $261k 2.6k 100.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $249k 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 3.2k 77.28
Chevron Corporation (CVX) 0.0 $231k 1.6k 144.87
Oracle Corporation (ORCL) 0.0 $231k 1.4k 166.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $231k 15k 14.95
At&t (T) 0.0 $226k 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 8.1k 27.32
Altria (MO) 0.0 $221k 4.2k 52.29
Trane Technologies SHS (TT) 0.0 $219k 593.00 369.29
Ishares Tr Us Consum Discre (IYC) 0.0 $211k 2.2k 96.13
Starbucks Corporation (SBUX) 0.0 $209k 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