Blue Chip Partners

Blue Chip Partners as of June 30, 2025

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 162 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.8 $121M 2.6M 45.75
Broadcom (AVGO) 4.8 $59M 214k 275.65
Microsoft Corporation (MSFT) 4.1 $50M 101k 497.41
Apple (AAPL) 3.7 $46M 222k 205.17
JPMorgan Chase & Co. (JPM) 3.6 $45M 154k 289.91
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.3 $41M 1.5M 26.69
Alphabet Cap Stk Cl C (GOOG) 3.2 $40M 224k 177.39
Morgan Stanley Com New (MS) 3.1 $38M 269k 140.86
Abbvie (ABBV) 2.8 $35M 188k 185.62
Costco Wholesale Corporation (COST) 2.6 $32M 32k 989.93
Visa Com Cl A (V) 2.6 $32M 89k 355.05
Select Sector Spdr Tr Energy (XLE) 2.5 $31M 368k 84.81
Amazon (AMZN) 2.5 $31M 140k 219.39
Home Depot (HD) 2.4 $29M 80k 366.64
Waste Management (WM) 2.4 $29M 127k 228.82
Blackrock (BLK) 2.2 $28M 26k 1049.26
Philip Morris International (PM) 2.2 $27M 150k 182.13
Abbott Laboratories (ABT) 2.2 $27M 195k 136.01
Quanta Services (PWR) 2.1 $25M 67k 378.08
Eaton Corp SHS (ETN) 1.9 $23M 65k 356.99
Kla Corp Com New (KLAC) 1.9 $23M 26k 895.76
TJX Companies (TJX) 1.9 $23M 185k 123.49
Union Pacific Corporation (UNP) 1.7 $21M 92k 230.08
Zoetis Cl A (ZTS) 1.7 $20M 131k 155.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $19M 541k 35.28
Asml Holding N V N Y Registry Shs (ASML) 1.5 $18M 23k 801.38
Target Corporation (TGT) 1.4 $18M 179k 98.65
Merck & Co (MRK) 1.4 $17M 217k 79.16
DTE Energy Company (DTE) 1.4 $17M 127k 132.46
UnitedHealth (UNH) 1.3 $16M 51k 311.97
Eli Lilly & Co. (LLY) 1.3 $16M 20k 779.53
Monster Beverage Corp (MNST) 1.2 $15M 238k 62.64
Xcel Energy (XEL) 1.1 $14M 207k 68.10
O'reilly Automotive (ORLY) 1.1 $13M 149k 90.13
Nextera Energy (NEE) 1.0 $12M 174k 69.42
Equinix (EQIX) 0.9 $12M 15k 795.46
Vici Pptys (VICI) 0.9 $11M 348k 32.60
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $11M 108k 99.20
Pepsi (PEP) 0.8 $10M 77k 132.04
Genuine Parts Company (GPC) 0.8 $9.7M 80k 121.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $6.7M 144k 46.32
Bank of America Corporation (BAC) 0.5 $5.6M 118k 47.32
McDonald's Corporation (MCD) 0.4 $5.3M 18k 292.17
NVIDIA Corporation (NVDA) 0.3 $3.7M 23k 157.99
Coca-Cola Company (KO) 0.3 $3.6M 51k 70.75
Texas Instruments Incorporated (TXN) 0.3 $3.6M 17k 207.62
Raytheon Technologies Corp (RTX) 0.3 $3.5M 24k 146.02
Automatic Data Processing (ADP) 0.3 $3.5M 11k 308.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 16k 204.67
Procter & Gamble Company (PG) 0.3 $3.2M 20k 159.32
Agree Realty Corporation (ADC) 0.2 $2.8M 38k 73.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 4.2k 617.79
Wal-Mart Stores (WMT) 0.2 $2.4M 24k 97.78
Lockheed Martin Corporation (LMT) 0.2 $2.3M 5.0k 463.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 13k 176.23
Penske Automotive (PAG) 0.2 $2.0M 12k 171.81
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 7.9k 253.23
Dt Midstream Common Stock (DTM) 0.2 $1.9M 18k 109.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.9k 485.77
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 152.76
Amgen (AMGN) 0.1 $1.8M 6.5k 279.21
Norfolk Southern (NSC) 0.1 $1.8M 6.9k 255.96
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.2k 386.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 12k 133.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 31k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.2k 181.74
Stryker Corporation (SYK) 0.1 $1.4M 3.6k 395.58
Caterpillar (CAT) 0.1 $1.4M 3.7k 388.21
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 28k 50.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 134.79
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 8.5k 147.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.2k 567.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 6.1k 192.71
International Business Machines (IBM) 0.1 $1.2M 3.9k 294.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 69k 16.72
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 29k 38.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $930k 16k 56.85
Meta Platforms Cl A (META) 0.1 $912k 1.2k 737.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $891k 25k 35.84
Qualcomm (QCOM) 0.1 $852k 5.3k 159.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $846k 2.0k 424.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $821k 3.4k 238.71
Cisco Systems (CSCO) 0.1 $813k 12k 69.38
Deere & Company (DE) 0.1 $801k 1.6k 508.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $771k 1.8k 438.29
Uber Technologies (UBER) 0.1 $760k 8.1k 93.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $738k 1.3k 551.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $738k 17k 43.22
Advanced Micro Devices (AMD) 0.1 $720k 5.1k 141.90
Aon Shs Cl A (AON) 0.1 $715k 2.0k 356.79
Select Sector Spdr Tr Communication (XLC) 0.1 $676k 6.2k 108.54
Ishares Gold Tr Ishares New (IAU) 0.1 $647k 10k 62.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $636k 7.6k 83.48
American Electric Power Company (AEP) 0.0 $610k 5.9k 103.76
Rev (REVG) 0.0 $600k 13k 47.59
Comerica Incorporated (CMA) 0.0 $599k 10k 59.65
Viking Holdings Ord Shs (VIK) 0.0 $595k 11k 53.29
Ford Motor Company (F) 0.0 $588k 54k 10.85
Tesla Motors (TSLA) 0.0 $572k 1.8k 317.66
Vanguard Index Fds Value Etf (VTV) 0.0 $571k 3.2k 176.73
Celsius Hldgs Com New (CELH) 0.0 $543k 12k 46.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $500k 2.3k 217.33
United Parcel Service CL B (UPS) 0.0 $496k 4.9k 100.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $492k 1.1k 445.20
Netflix (NFLX) 0.0 $490k 366.00 1339.13
Cummins (CMI) 0.0 $490k 1.5k 327.47
Ishares Tr National Mun Etf (MUB) 0.0 $488k 4.7k 104.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $483k 1.4k 351.04
Deckers Outdoor Corporation (DECK) 0.0 $477k 4.6k 103.07
Cava Group Ord (CAVA) 0.0 $467k 5.5k 84.23
Republic Services (RSG) 0.0 $451k 1.8k 246.55
At&t (T) 0.0 $435k 15k 28.94
Illinois Tool Works (ITW) 0.0 $433k 1.8k 247.28
Johnson Ctls Intl SHS (JCI) 0.0 $401k 3.8k 105.62
Verizon Communications (VZ) 0.0 $401k 9.3k 43.27
Raymond James Financial (RJF) 0.0 $397k 2.6k 153.38
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $397k 3.6k 109.98
American Tower Reit (AMT) 0.0 $392k 1.8k 221.00
Analog Devices (ADI) 0.0 $363k 1.5k 238.04
Mastercard Incorporated Cl A (MA) 0.0 $356k 634.00 562.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $351k 4.0k 87.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $347k 3.2k 110.11
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.7k 128.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $339k 1.5k 227.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $335k 1.2k 285.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $333k 1.7k 195.40
Honeywell International (HON) 0.0 $322k 1.4k 232.94
Marriott Intl Cl A (MAR) 0.0 $315k 1.2k 273.10
Regeneron Pharmaceuticals (REGN) 0.0 $312k 594.00 525.09
Ishares Tr Expanded Tech (IGV) 0.0 $312k 2.8k 109.52
Oracle Corporation (ORCL) 0.0 $311k 1.4k 218.65
Tecnoglass Ord Shs (TGLS) 0.0 $309k 4.0k 77.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $307k 6.3k 49.18
Wec Energy Group (WEC) 0.0 $301k 2.9k 104.21
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $300k 6.9k 43.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $296k 3.3k 89.38
Digital Realty Trust (DLR) 0.0 $288k 1.7k 174.37
Shell Spon Ads (SHEL) 0.0 $279k 4.0k 70.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $279k 3.4k 80.96
Heico Corp Cl A (HEI.A) 0.0 $264k 1.0k 258.75
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 1.8k 149.62
Intuit (INTU) 0.0 $261k 332.00 786.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $260k 2.0k 128.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $257k 843.00 304.83
Trane Technologies SHS (TT) 0.0 $256k 586.00 437.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $256k 6.2k 41.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $253k 3.2k 78.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 3.1k 81.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $239k 15k 15.47
Chevron Corporation (CVX) 0.0 $238k 1.7k 143.23
Intuitive Surgical Com New (ISRG) 0.0 $238k 437.00 543.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 366.00 621.51
Oneok (OKE) 0.0 $220k 2.7k 81.62
S&p Global (SPGI) 0.0 $220k 417.00 527.04
Ishares Tr Us Consum Discre (IYC) 0.0 $220k 2.2k 99.62
Pfizer (PFE) 0.0 $213k 8.8k 24.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $210k 7.9k 26.50
Travelers Companies (TRV) 0.0 $208k 779.00 267.53
Ares Capital Corporation (ARCC) 0.0 $204k 9.3k 21.96
Paychex (PAYX) 0.0 $200k 1.4k 145.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 12k 8.75