Blue Chip Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $9.2M | 41k | 225.75 | |
| Amazon (AMZN) | 7.4 | $7.4M | 3.7k | 2002.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $3.3M | 37k | 87.25 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.2M | 28k | 114.38 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.0M | 27k | 112.85 | |
| BlackRock | 2.7 | $2.7M | 5.7k | 471.45 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $2.6M | 12k | 214.08 | |
| UnitedHealth (UNH) | 2.6 | $2.5M | 9.5k | 266.04 | |
| Facebook Inc cl a (META) | 2.5 | $2.5M | 15k | 164.48 | |
| Visa (V) | 2.5 | $2.5M | 16k | 150.07 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $2.3M | 13k | 177.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.1M | 11k | 201.32 | |
| Home Depot (HD) | 1.8 | $1.8M | 8.7k | 207.11 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.8 | $1.7M | 126k | 13.79 | |
| Netflix (NFLX) | 1.7 | $1.7M | 4.6k | 374.10 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 13k | 116.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.5M | 4.1k | 367.55 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.5M | 9.4k | 156.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $1.4M | 17k | 82.02 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 4.7k | 290.69 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.3M | 16k | 82.72 | |
| General Dynamics Corporation (GD) | 1.3 | $1.3M | 6.2k | 204.76 | |
| Pfizer (PFE) | 1.3 | $1.2M | 28k | 44.08 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.2 | $1.2M | 17k | 70.33 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $1.2M | 26k | 45.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.0k | 1193.26 | |
| MasterCard Incorporated (MA) | 1.2 | $1.2M | 5.3k | 222.60 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 7.0k | 167.33 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.1M | 9.9k | 115.87 | |
| Honeywell International (HON) | 1.1 | $1.1M | 6.8k | 166.44 | |
| Boeing Company (BA) | 1.1 | $1.1M | 2.9k | 371.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $996k | 7.2k | 138.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $861k | 713.00 | 1207.57 | |
| NVIDIA Corporation (NVDA) | 0.9 | $850k | 3.0k | 280.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $831k | 14k | 57.87 | |
| salesforce (CRM) | 0.8 | $824k | 5.2k | 158.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $805k | 11k | 76.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $790k | 6.2k | 126.58 | |
| Costco Wholesale Corporation (COST) | 0.8 | $765k | 3.3k | 234.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $765k | 14k | 56.09 | |
| Paypal Holdings (PYPL) | 0.8 | $751k | 8.5k | 87.85 | |
| Verizon Communications (VZ) | 0.7 | $716k | 13k | 53.39 | |
| Independence Realty Trust In (IRT) | 0.7 | $715k | 68k | 10.52 | |
| Goldman Sachs (GS) | 0.7 | $701k | 3.1k | 224.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $639k | 17k | 37.11 | |
| Waste Management (WM) | 0.6 | $597k | 6.6k | 90.29 | |
| Cisco Systems (CSCO) | 0.6 | $574k | 12k | 48.63 | |
| Altria (MO) | 0.6 | $576k | 9.6k | 60.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $566k | 11k | 52.57 | |
| Danaher Corporation (DHR) | 0.6 | $553k | 5.1k | 108.71 | |
| Sempra Energy (SRE) | 0.6 | $558k | 4.9k | 113.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $526k | 2.2k | 244.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $522k | 4.3k | 121.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $529k | 2.0k | 264.37 | |
| Merck & Co (MRK) | 0.5 | $519k | 7.3k | 70.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $501k | 5.9k | 84.97 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $498k | 6.2k | 80.65 | |
| Intel Corporation (INTC) | 0.5 | $483k | 10k | 47.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $432k | 8.2k | 52.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $411k | 8.4k | 49.19 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $409k | 2.5k | 161.53 | |
| At&t (T) | 0.4 | $399k | 12k | 33.60 | |
| Philip Morris International (PM) | 0.4 | $383k | 4.7k | 81.45 | |
| Pepsi (PEP) | 0.4 | $377k | 3.4k | 111.70 | |
| Amgen (AMGN) | 0.4 | $356k | 1.7k | 207.22 | |
| Prudential Financial (PRU) | 0.4 | $353k | 3.5k | 101.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $345k | 998.00 | 345.69 | |
| Nike (NKE) | 0.3 | $346k | 4.1k | 84.76 | |
| Oracle Corporation (ORCL) | 0.3 | $343k | 6.7k | 51.50 | |
| Vanguard Growth ETF (VUG) | 0.3 | $348k | 2.2k | 161.19 | |
| Caterpillar (CAT) | 0.3 | $334k | 2.2k | 152.65 | |
| Yum! Brands (YUM) | 0.3 | $335k | 3.7k | 90.98 | |
| Premier Financial Ban | 0.3 | $336k | 18k | 18.49 | |
| Abbvie (ABBV) | 0.3 | $335k | 3.5k | 94.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $328k | 9.3k | 35.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $311k | 4.6k | 67.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $303k | 11k | 28.72 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $306k | 1.6k | 193.92 | |
| Wp Carey (WPC) | 0.3 | $301k | 4.7k | 64.32 | |
| Raytheon Company | 0.3 | $288k | 1.4k | 206.75 | |
| Vanguard Value ETF (VTV) | 0.3 | $291k | 2.6k | 110.56 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $283k | 3.7k | 75.87 | |
| Allergan | 0.3 | $292k | 1.5k | 190.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $257k | 810.00 | 317.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $254k | 1.5k | 168.66 | |
| FedEx Corporation (FDX) | 0.2 | $247k | 1.0k | 240.74 | |
| Capital One Financial (COF) | 0.2 | $234k | 2.5k | 94.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $232k | 405.00 | 572.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $224k | 3.9k | 56.84 | |
| United Technologies Corporation | 0.2 | $222k | 1.6k | 139.89 | |
| Qualcomm (QCOM) | 0.2 | $217k | 3.0k | 72.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $219k | 4.9k | 45.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $223k | 1.2k | 185.83 | |
| BP (BP) | 0.2 | $213k | 4.6k | 46.17 | |
| Las Vegas Sands (LVS) | 0.2 | $205k | 3.5k | 59.42 | |
| Schlumberger (SLB) | 0.2 | $209k | 3.4k | 60.88 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $210k | 1.8k | 117.12 | |
| 0.2 | $211k | 7.4k | 28.46 | ||
| 3M Company (MMM) | 0.2 | $201k | 952.00 | 211.13 | |
| Valley National Ban (VLY) | 0.2 | $201k | 18k | 11.25 |
