Blue Chip Partners

Blue Chip Partners as of Sept. 30, 2025

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 164 positions in its portfolio as reported in the September 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) 9.4 $126M 2.7M 46.24
Broadcom (AVGO) 4.2 $57M 172k 329.91
Apple (AAPL) 4.2 $57M 223k 254.63
Microsoft Corporation (MSFT) 3.9 $52M 100k 517.95
JPMorgan Chase & Co. (JPM) 3.6 $48M 152k 315.43
Alphabet Cap Stk Cl C (GOOG) 3.5 $47M 195k 243.55
Abbvie (ABBV) 3.3 $44M 189k 231.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.2 $43M 1.6M 27.29
Morgan Stanley Com New (MS) 3.1 $42M 263k 158.96
Select Sector Spdr Tr Energy (XLE) 2.5 $34M 377k 89.34
Home Depot (HD) 2.4 $33M 80k 405.19
Amazon (AMZN) 2.3 $31M 142k 219.57
Costco Wholesale Corporation (COST) 2.3 $31M 33k 925.63
Visa Com Cl A (V) 2.3 $30M 89k 341.38
Blackrock (BLK) 2.3 $30M 26k 1165.89
Waste Management (WM) 2.1 $29M 129k 220.83
Quanta Services (PWR) 2.1 $28M 68k 414.42
Kla Corp Com New (KLAC) 2.1 $28M 26k 1078.62
O'reilly Automotive (ORLY) 2.1 $28M 258k 107.81
TJX Companies (TJX) 2.1 $28M 191k 144.54
Abbott Laboratories (ABT) 2.0 $27M 202k 133.94
Philip Morris International (PM) 1.9 $25M 155k 162.20
Eaton Corp SHS (ETN) 1.9 $25M 67k 374.25
Asml Holding N V N Y Registry Shs (ASML) 1.7 $23M 24k 968.11
Vici Pptys (VICI) 1.7 $23M 701k 32.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $21M 563k 38.02
Rollins (ROL) 1.4 $19M 327k 58.74
Merck & Co (MRK) 1.4 $19M 228k 83.93
Meta Platforms Cl A (META) 1.4 $19M 26k 734.38
Zoetis Cl A (ZTS) 1.4 $19M 129k 146.32
Eli Lilly & Co. (LLY) 1.4 $18M 24k 763.01
DTE Energy Company (DTE) 1.3 $18M 128k 141.43
UnitedHealth (UNH) 1.3 $17M 50k 345.30
Target Corporation (TGT) 1.3 $17M 193k 89.70
Xcel Energy (XEL) 1.2 $17M 205k 80.65
Monster Beverage Corp (MNST) 1.2 $16M 242k 67.31
Nextera Energy (NEE) 1.0 $13M 175k 75.49
Pepsi (PEP) 0.9 $11M 81k 140.44
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 109k 100.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $6.7M 145k 46.41
Bank of America Corporation (BAC) 0.4 $5.8M 112k 51.59
McDonald's Corporation (MCD) 0.4 $5.1M 17k 303.89
NVIDIA Corporation (NVDA) 0.3 $4.5M 24k 186.58
Raytheon Technologies Corp (RTX) 0.3 $4.0M 24k 167.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 17k 215.79
Automatic Data Processing (ADP) 0.2 $3.2M 11k 293.51
Coca-Cola Company (KO) 0.2 $3.2M 48k 66.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 13k 243.11
Procter & Gamble Company (PG) 0.2 $3.1M 20k 153.65
Texas Instruments Incorporated (TXN) 0.2 $2.9M 16k 183.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 4.1k 666.25
Agree Realty Corporation (ADC) 0.2 $2.6M 37k 71.04
Wal-Mart Stores (WMT) 0.2 $2.5M 24k 103.06
Lockheed Martin Corporation (LMT) 0.2 $2.4M 4.8k 499.23
Johnson & Johnson (JNJ) 0.2 $2.3M 12k 185.41
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 7.7k 281.87
Penske Automotive (PAG) 0.2 $2.2M 13k 173.91
Norfolk Southern (NSC) 0.2 $2.1M 7.1k 300.40
Union Pacific Corporation (UNP) 0.2 $2.1M 8.9k 236.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.0k 502.74
Dt Midstream Common Stock (DTM) 0.1 $2.0M 18k 113.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 14k 140.95
Amgen (AMGN) 0.1 $1.8M 6.4k 282.20
Caterpillar (CAT) 0.1 $1.8M 3.7k 477.11
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 112.75
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 29k 53.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 87k 17.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 7.6k 189.69
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 37k 39.26
Stryker Corporation (SYK) 0.1 $1.4M 3.7k 369.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 26k 50.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 6.1k 209.33
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.6k 352.75
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 7.9k 154.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.2k 139.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 57.10
International Business Machines (IBM) 0.1 $1.1M 4.0k 282.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.7k 612.49
Uber Technologies (UBER) 0.1 $999k 10k 97.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $962k 25k 38.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $935k 3.4k 271.13
Advanced Micro Devices (AMD) 0.1 $899k 5.6k 161.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $867k 1.9k 468.52
Intuitive Surgical Com New (ISRG) 0.1 $856k 1.9k 447.23
Qualcomm (QCOM) 0.1 $830k 5.0k 166.37
Tesla Motors (TSLA) 0.1 $825k 1.9k 444.72
Cisco Systems (CSCO) 0.1 $813k 12k 68.42
Viking Holdings Ord Shs (VIK) 0.1 $797k 13k 62.16
Celsius Hldgs Com New (CELH) 0.1 $778k 14k 57.49
Ishares Gold Tr Ishares New (IAU) 0.1 $763k 11k 72.77
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $754k 17k 44.19
Aon Shs Cl A (AON) 0.1 $749k 2.1k 356.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $728k 1.5k 479.71
Rev (REVG) 0.1 $714k 13k 56.67
Deere & Company (DE) 0.1 $699k 1.5k 457.26
Comerica Incorporated (CMA) 0.1 $689k 10k 68.52
Select Sector Spdr Tr Communication (XLC) 0.1 $673k 5.7k 118.37
American Electric Power Company (AEP) 0.1 $669k 5.9k 112.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $648k 7.4k 87.31
Cummins (CMI) 0.0 $636k 1.5k 422.35
Ford Motor Company (F) 0.0 $619k 52k 11.96
Deckers Outdoor Corporation (DECK) 0.0 $580k 5.7k 101.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $541k 2.3k 239.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 1.4k 391.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $523k 1.4k 378.82
Ishares Tr National Mun Etf (MUB) 0.0 $502k 4.7k 106.49
Vanguard Index Fds Value Etf (VTV) 0.0 $499k 2.7k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $491k 818.00 600.60
Netflix (NFLX) 0.0 $454k 379.00 1198.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $450k 5.0k 90.36
Raymond James Financial (RJF) 0.0 $447k 2.6k 172.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $442k 1.8k 247.13
Johnson Ctls Intl SHS (JCI) 0.0 $422k 3.8k 109.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $422k 8.3k 50.78
At&t (T) 0.0 $417k 15k 28.24
Verizon Communications (VZ) 0.0 $410k 9.3k 43.95
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $408k 3.6k 114.67
Blackstone Group Inc Com Cl A (BX) 0.0 $405k 2.4k 170.83
Regeneron Pharmaceuticals (REGN) 0.0 $404k 719.00 562.10
Illinois Tool Works (ITW) 0.0 $403k 1.5k 260.84
Cava Group Ord (CAVA) 0.0 $400k 6.6k 60.41
Republic Services (RSG) 0.0 $400k 1.7k 229.51
Oracle Corporation (ORCL) 0.0 $385k 1.4k 281.17
Analog Devices (ADI) 0.0 $381k 1.5k 245.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $381k 3.2k 120.72
Mastercard Incorporated Cl A (MA) 0.0 $374k 657.00 569.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $358k 4.0k 89.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $356k 6.3k 56.75
United Parcel Service CL B (UPS) 0.0 $351k 4.2k 83.53
Kimberly-Clark Corporation (KMB) 0.0 $343k 2.8k 124.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $342k 1.7k 206.48
Ishares Tr Expanded Tech (IGV) 0.0 $330k 2.9k 115.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $322k 12k 27.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $314k 3.6k 87.21
Wec Energy Group (WEC) 0.0 $301k 2.6k 114.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $300k 6.7k 44.80
Digital Realty Trust (DLR) 0.0 $290k 1.7k 172.88
Shell Spon Ads (SHEL) 0.0 $285k 4.0k 71.53
Chevron Corporation (CVX) 0.0 $282k 1.8k 155.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $280k 2.0k 138.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $275k 773.00 355.47
Tecnoglass Ord Shs (TGLS) 0.0 $268k 4.0k 66.91
American Tower Reit (AMT) 0.0 $264k 1.4k 192.26
Marriott Intl Cl A (MAR) 0.0 $263k 1.0k 260.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $261k 6.2k 42.13
Heico Corp Cl A (HEI.A) 0.0 $260k 1.0k 254.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $256k 3.2k 78.92
Comfort Systems USA (FIX) 0.0 $248k 300.00 825.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $246k 3.1k 78.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $246k 15k 15.90
Micron Technology (MU) 0.0 $238k 1.4k 167.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 2.5k 93.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $236k 719.00 328.32
Honeywell International (HON) 0.0 $236k 1.1k 210.54
Intuit (INTU) 0.0 $234k 342.00 683.02
Ishares Tr Us Consum Discre (IYC) 0.0 $231k 2.2k 104.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $226k 1.9k 118.82
Pfizer (PFE) 0.0 $226k 8.9k 25.48
Trane Technologies SHS (TT) 0.0 $221k 523.00 421.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $220k 328.00 669.75
Altria (MO) 0.0 $213k 3.2k 66.06
Genuine Parts Company (GPC) 0.0 $204k 1.5k 138.62
SYSCO Corporation (SYY) 0.0 $201k 2.4k 82.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 12k 9.10