Blue Chip Partners

Blue Chip Partners as of Dec. 31, 2025

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 169 positions in its portfolio as reported in the December 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) 9.6 $132M 2.9M 46.04
Alphabet Cap Stk Cl C (GOOG) 4.4 $61M 194k 313.80
Apple (AAPL) 4.3 $60M 221k 271.86
Broadcom (AVGO) 4.2 $58M 169k 346.10
JPMorgan Chase & Co. (JPM) 3.6 $49M 152k 322.22
Microsoft Corporation (MSFT) 3.5 $49M 101k 483.62
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 3.2 $45M 1.6M 27.38
Abbvie (ABBV) 3.1 $43M 190k 228.49
Eli Lilly & Co. (LLY) 2.7 $38M 35k 1074.67
Select Sector Spdr Tr State Street Ene (XLE) 2.5 $34M 769k 44.71
Amazon (AMZN) 2.4 $33M 145k 230.82
Visa Com Cl A (V) 2.3 $32M 91k 350.71
Kla Corp Com New (KLAC) 2.3 $31M 26k 1215.08
TJX Companies (TJX) 2.2 $30M 195k 153.61
Waste Management (WM) 2.1 $29M 133k 219.71
Quanta Services (PWR) 2.1 $29M 69k 422.06
Blackrock (BLK) 2.0 $28M 26k 1070.35
Costco Wholesale Corporation (COST) 2.0 $28M 33k 862.34
Home Depot (HD) 2.0 $27M 80k 344.10
Philip Morris International (PM) 1.9 $26M 163k 160.40
Abbott Laboratories (ABT) 1.9 $26M 206k 125.29
Merck & Co (MRK) 1.9 $26M 245k 105.26
Asml Holding N V N Y Registry Shs (ASML) 1.9 $26M 24k 1069.85
O'reilly Automotive (ORLY) 1.8 $24M 267k 91.21
Intercontinental Exchange (ICE) 1.7 $23M 144k 161.96
Rollins (ROL) 1.7 $23M 386k 60.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $23M 591k 38.32
Eaton Corp SHS (ETN) 1.6 $22M 69k 318.51
Monster Beverage Corp (MNST) 1.3 $19M 242k 76.67
Morgan Stanley Com New (MS) 1.3 $18M 103k 177.53
DTE Energy Company (DTE) 1.2 $17M 129k 128.98
UnitedHealth (UNH) 1.2 $17M 50k 330.11
Meta Platforms Cl A (META) 1.2 $17M 25k 660.10
Xcel Energy (XEL) 1.1 $15M 205k 73.86
Vici Pptys (VICI) 1.1 $15M 537k 28.12
Nextera Energy (NEE) 1.0 $14M 178k 80.28
Metropcs Communications (TMUS) 1.0 $14M 69k 203.04
Pepsi (PEP) 0.8 $12M 81k 143.52
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 111k 99.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $6.8M 147k 46.29
Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $6.5M 161k 40.35
Bank of America Corporation (BAC) 0.4 $6.0M 108k 55.00
McDonald's Corporation (MCD) 0.4 $5.1M 17k 305.63
Vanguard World Comm Srvc Etf (VOX) 0.3 $4.6M 24k 193.63
Raytheon Technologies Corp (RTX) 0.3 $4.4M 24k 183.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.3M 20k 219.78
NVIDIA Corporation (NVDA) 0.3 $4.3M 23k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 13k 313.01
Coca-Cola Company (KO) 0.2 $3.2M 46k 69.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 4.1k 681.84
Automatic Data Processing (ADP) 0.2 $2.8M 11k 257.23
Procter & Gamble Company (PG) 0.2 $2.7M 19k 143.31
Agree Realty Corporation (ADC) 0.2 $2.7M 38k 72.03
Wal-Mart Stores (WMT) 0.2 $2.7M 24k 111.41
Texas Instruments Incorporated (TXN) 0.2 $2.7M 15k 173.49
Johnson & Johnson (JNJ) 0.2 $2.5M 12k 206.96
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.3M 16k 143.97
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $2.3M 57k 39.83
Dt Midstream Common Stock (DTM) 0.2 $2.1M 18k 119.68
Caterpillar (CAT) 0.2 $2.1M 3.7k 572.88
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.3k 483.70
Union Pacific Corporation (UNP) 0.1 $2.0M 8.8k 231.33
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.0M 17k 119.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 14k 143.52
Amgen (AMGN) 0.1 $2.0M 6.0k 327.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.8k 502.65
Norfolk Southern (NSC) 0.1 $1.9M 6.5k 288.70
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 120.34
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.7M 31k 54.77
Penske Automotive (PAG) 0.1 $1.6M 10k 158.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.8k 191.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 28k 50.59
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.4M 9.2k 155.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.4M 80k 17.67
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 34k 40.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 6.2k 209.11
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 351.49
Advanced Micro Devices (AMD) 0.1 $1.3M 6.0k 214.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.3M 8.1k 154.80
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.6k 349.99
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.1k 566.36
International Business Machines (IBM) 0.1 $1.2M 4.0k 296.21
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 449.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 3.6k 301.18
Viking Holdings Ord Shs (VIK) 0.1 $1.1M 15k 71.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.7k 627.20
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.0M 8.7k 117.72
Target Corporation (TGT) 0.1 $1.0M 10k 97.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $990k 25k 39.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $945k 3.7k 252.93
Comerica Incorporated 0.1 $875k 10k 86.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $870k 1.8k 473.26
Cisco Systems (CSCO) 0.1 $858k 11k 77.03
Ishares Gold Tr Ishares New (IAU) 0.1 $842k 10k 81.17
Uber Technologies (UBER) 0.1 $814k 10k 81.71
Vanguard World Consum Stp Etf (VDC) 0.1 $805k 3.8k 211.23
Qualcomm (QCOM) 0.1 $796k 4.7k 171.04
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $781k 17k 45.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $767k 1.7k 453.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $762k 13k 57.24
Select Sector Spdr Tr State Street Con (XLP) 0.1 $754k 9.7k 77.68
Cummins (CMI) 0.1 $752k 1.5k 510.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $742k 1.5k 488.01
Regeneron Pharmaceuticals (REGN) 0.1 $729k 945.00 771.67
Aon Shs Cl A (AON) 0.1 $725k 2.1k 352.93
Deere & Company (DE) 0.1 $709k 1.5k 465.56
American Electric Power Company (AEP) 0.0 $686k 6.0k 115.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $680k 7.6k 89.46
Deckers Outdoor Corporation (DECK) 0.0 $676k 6.5k 103.67
Celsius Hldgs Com New (CELH) 0.0 $662k 15k 45.74
Ford Motor Company (F) 0.0 $609k 46k 13.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $552k 20k 27.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $538k 876.00 614.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $536k 1.4k 386.97
Vanguard Index Fds Value Etf (VTV) 0.0 $516k 2.7k 190.96
Ishares Tr National Mun Etf (MUB) 0.0 $510k 4.8k 107.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $437k 6.3k 69.40
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $419k 3.6k 118.15
Raymond James Financial (RJF) 0.0 $417k 2.6k 160.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $411k 2.7k 153.00
Analog Devices (ADI) 0.0 $410k 1.5k 271.18
Micron Technology (MU) 0.0 $409k 1.4k 285.34
Johnson Ctls Intl SHS (JCI) 0.0 $405k 3.4k 119.77
Cava Group Ord (CAVA) 0.0 $394k 6.7k 58.69
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $391k 9.2k 42.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $389k 3.2k 123.24
Netflix (NFLX) 0.0 $383k 4.1k 93.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $376k 949.00 396.31
Republic Services (RSG) 0.0 $370k 1.7k 211.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $366k 7.2k 50.58
Illinois Tool Works (ITW) 0.0 $361k 1.5k 246.30
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $361k 8.0k 45.35
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $359k 3.5k 103.17
Verizon Communications (VZ) 0.0 $355k 8.7k 40.73
Mastercard Incorporated Cl A (MA) 0.0 $349k 611.00 571.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $342k 1.6k 212.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $323k 4.7k 69.42
At&t (T) 0.0 $322k 13k 24.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $311k 3.9k 78.80
Ishares Tr Expanded Tech (IGV) 0.0 $311k 2.9k 105.70
Marriott Intl Cl A (MAR) 0.0 $309k 995.00 310.28
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $295k 5.2k 57.03
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $294k 6.7k 43.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $289k 2.0k 141.50
Shell Spon Ads (SHEL) 0.0 $283k 3.8k 73.48
Comfort Systems USA (FIX) 0.0 $280k 300.00 934.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $279k 5.8k 47.94
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 1.8k 154.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $271k 809.00 335.19
Oracle Corporation (ORCL) 0.0 $259k 1.3k 194.89
Wec Energy Group (WEC) 0.0 $259k 2.5k 105.48
Heico Corp Cl A (HEI.A) 0.0 $258k 1.0k 252.43
Digital Realty Trust (DLR) 0.0 $258k 1.7k 154.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $256k 374.00 684.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $253k 2.6k 96.03
General Motors Company (GM) 0.0 $252k 3.1k 81.33
Chevron Corporation (CVX) 0.0 $251k 1.6k 152.38
United Parcel Service CL B (UPS) 0.0 $239k 2.4k 99.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $237k 15k 15.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.0k 75.45
Ishares Tr Us Consum Discre (IYC) 0.0 $228k 2.2k 103.12
Intuit (INTU) 0.0 $219k 331.00 661.71
Tecnoglass Ord Shs (TGLS) 0.0 $214k 4.3k 50.32
Ishares Tr Us Trsprtion (IYT) 0.0 $212k 2.8k 74.51
Honeywell International (HON) 0.0 $210k 1.1k 195.04
American Tower Reit (AMT) 0.0 $206k 1.2k 175.52
Trane Technologies SHS (TT) 0.0 $204k 523.00 389.20
Oneok (OKE) 0.0 $202k 2.7k 73.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 12k 9.53