Blue Chip Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $6.4M | 41k | 157.73 | |
| Amazon (AMZN) | 7.2 | $5.5M | 3.7k | 1502.04 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $2.7M | 13k | 204.18 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $2.7M | 27k | 97.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.6M | 26k | 101.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $2.5M | 36k | 69.31 | |
| UnitedHealth (UNH) | 3.0 | $2.3M | 9.3k | 249.17 | |
| Visa (V) | 2.7 | $2.0M | 15k | 131.95 | |
| BlackRock | 2.6 | $2.0M | 5.1k | 392.76 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $1.9M | 13k | 150.68 | |
| Home Depot (HD) | 2.4 | $1.8M | 11k | 171.81 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $1.6M | 9.9k | 166.03 | |
| Facebook Inc cl a (META) | 2.0 | $1.5M | 12k | 131.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.9 | $1.4M | 21k | 68.93 | |
| Walt Disney Company (DIS) | 1.8 | $1.4M | 13k | 109.68 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.3M | 16k | 79.75 | |
| Pfizer (PFE) | 1.7 | $1.3M | 30k | 43.66 | |
| McDonald's Corporation (MCD) | 1.6 | $1.2M | 6.7k | 177.56 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.2M | 9.0k | 130.88 | |
| Boeing Company (BA) | 1.5 | $1.2M | 3.6k | 322.43 | |
| Alps Etf sectr div dogs (SDOG) | 1.4 | $1.1M | 28k | 39.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.0M | 3.4k | 302.67 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $976k | 3.9k | 250.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $977k | 943.00 | 1036.06 | |
| Netflix (NFLX) | 1.3 | $966k | 3.6k | 267.59 | |
| MasterCard Incorporated (MA) | 1.2 | $947k | 5.0k | 188.65 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $932k | 9.2k | 101.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $901k | 7.0k | 129.05 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $895k | 18k | 49.30 | |
| Honeywell International (HON) | 1.1 | $856k | 6.5k | 132.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $779k | 16k | 47.91 | |
| Verizon Communications (VZ) | 1.0 | $748k | 13k | 56.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $725k | 694.00 | 1044.67 | |
| General Dynamics Corporation (GD) | 0.9 | $688k | 4.4k | 157.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $664k | 3.3k | 203.68 | |
| salesforce (CRM) | 0.9 | $665k | 4.9k | 136.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $652k | 5.9k | 111.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $659k | 11k | 60.71 | |
| Waste Management (WM) | 0.8 | $646k | 7.3k | 88.96 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.8 | $650k | 15k | 44.76 | |
| Paypal Holdings (PYPL) | 0.8 | $592k | 7.0k | 84.06 | |
| Merck & Co (MRK) | 0.7 | $560k | 7.3k | 76.36 | |
| Independence Realty Trust In (IRT) | 0.7 | $558k | 61k | 9.17 | |
| Sempra Energy (SRE) | 0.7 | $508k | 4.7k | 108.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $509k | 2.2k | 233.38 | |
| Cisco Systems (CSCO) | 0.7 | $501k | 12k | 43.30 | |
| Goldman Sachs (GS) | 0.6 | $479k | 2.9k | 167.07 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $482k | 2.2k | 223.67 | |
| Danaher Corporation (DHR) | 0.6 | $477k | 4.6k | 103.20 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $439k | 5.9k | 74.52 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $400k | 2.9k | 138.79 | |
| Altria (MO) | 0.5 | $385k | 7.8k | 49.42 | |
| Pepsi (PEP) | 0.5 | $386k | 3.5k | 110.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $381k | 5.6k | 68.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $378k | 3.9k | 96.53 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $378k | 32k | 11.90 | |
| Intel Corporation (INTC) | 0.5 | $375k | 8.0k | 46.90 | |
| Amgen (AMGN) | 0.5 | $349k | 1.8k | 194.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $353k | 7.5k | 46.94 | |
| Yum! Brands (YUM) | 0.5 | $345k | 3.8k | 91.80 | |
| Abbvie (ABBV) | 0.4 | $324k | 3.5k | 92.10 | |
| Wp Carey (WPC) | 0.4 | $322k | 4.9k | 65.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $305k | 7.4k | 41.47 | |
| Nike (NKE) | 0.4 | $303k | 4.1k | 74.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $294k | 8.6k | 34.01 | |
| Caterpillar (CAT) | 0.4 | $295k | 2.3k | 127.21 | |
| Philip Morris International (PM) | 0.4 | $295k | 4.4k | 66.70 | |
| Prudential Financial (PRU) | 0.4 | $293k | 3.6k | 81.55 | |
| NVIDIA Corporation (NVDA) | 0.4 | $284k | 2.1k | 133.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $281k | 6.1k | 46.13 | |
| At&t (T) | 0.4 | $278k | 9.7k | 28.55 | |
| Premier Financial Ban | 0.4 | $273k | 18k | 14.90 | |
| Oracle Corporation (ORCL) | 0.3 | $263k | 5.8k | 45.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $265k | 7.7k | 34.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $254k | 3.9k | 64.45 | |
| Enterprise Products Partners (EPD) | 0.3 | $247k | 10k | 24.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $235k | 899.00 | 261.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $237k | 1.8k | 134.05 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $221k | 1.4k | 159.80 | |
| Procter & Gamble Company (PG) | 0.3 | $211k | 2.3k | 91.98 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $216k | 3.3k | 64.81 | |
| Las Vegas Sands (LVS) | 0.3 | $200k | 3.9k | 51.95 | |
| United Technologies Corporation | 0.3 | $201k | 1.9k | 106.63 | |
| Energy Transfer Equity (ET) | 0.2 | $162k | 12k | 13.20 | |
| Valley National Ban (VLY) | 0.2 | $122k | 14k | 8.89 |
