Blue Chip Wealth Management as of June 30, 2019
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $7.9M | 40k | 197.93 | |
| Amazon (AMZN) | 7.7 | $7.3M | 3.8k | 1893.52 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.6M | 27k | 133.98 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.0M | 27k | 111.81 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $2.9M | 14k | 213.18 | |
| Visa (V) | 2.9 | $2.7M | 16k | 173.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $2.6M | 33k | 78.29 | |
| Home Depot (HD) | 2.5 | $2.4M | 11k | 207.94 | |
| UnitedHealth (UNH) | 2.4 | $2.3M | 9.3k | 244.05 | |
| BlackRock | 2.4 | $2.3M | 4.8k | 469.36 | |
| Facebook Inc cl a (META) | 2.3 | $2.2M | 11k | 193.04 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $2.1M | 12k | 179.23 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.1M | 7.1k | 292.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.0 | $1.9M | 23k | 83.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $1.8M | 9.2k | 194.26 | |
| Walt Disney Company (DIS) | 1.8 | $1.7M | 12k | 139.67 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $1.7M | 17k | 99.77 | |
| Netflix (NFLX) | 1.6 | $1.6M | 4.2k | 367.23 | |
| MasterCard Incorporated (MA) | 1.6 | $1.5M | 5.7k | 264.52 | |
| McDonald's Corporation (MCD) | 1.6 | $1.5M | 7.2k | 207.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.3M | 8.6k | 157.31 | |
| Pfizer (PFE) | 1.4 | $1.3M | 30k | 43.32 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.3 | $1.2M | 17k | 73.96 | |
| Honeywell International (HON) | 1.2 | $1.2M | 6.6k | 174.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.2M | 3.3k | 354.47 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.1M | 20k | 56.15 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $1.1M | 26k | 43.51 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.1M | 9.4k | 116.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $988k | 17k | 57.10 | |
| Costco Wholesale Corporation (COST) | 1.0 | $971k | 3.7k | 264.22 | |
| Waste Management (WM) | 1.0 | $934k | 8.1k | 115.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $899k | 6.5k | 139.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $904k | 836.00 | 1081.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $859k | 4.6k | 186.82 | |
| salesforce (CRM) | 0.8 | $807k | 5.3k | 151.75 | |
| Paypal Holdings (PYPL) | 0.8 | $787k | 6.9k | 114.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $772k | 713.00 | 1082.75 | |
| Verizon Communications (VZ) | 0.8 | $763k | 13k | 57.11 | |
| General Dynamics Corporation (GD) | 0.8 | $760k | 4.2k | 181.77 | |
| Independence Realty Trust In (IRT) | 0.8 | $716k | 62k | 11.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $683k | 9.6k | 71.51 | |
| Yum! Brands (YUM) | 0.7 | $670k | 6.1k | 110.65 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $655k | 2.2k | 293.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $657k | 5.2k | 127.15 | |
| Cisco Systems (CSCO) | 0.7 | $627k | 11k | 54.77 | |
| Sempra Energy (SRE) | 0.7 | $629k | 4.6k | 137.52 | |
| Merck & Co (MRK) | 0.7 | $619k | 7.4k | 83.82 | |
| Goldman Sachs (GS) | 0.6 | $603k | 2.9k | 204.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $535k | 3.3k | 164.31 | |
| Danaher Corporation (DHR) | 0.6 | $517k | 3.6k | 142.86 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $525k | 6.0k | 87.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $484k | 1.8k | 265.93 | |
| Pepsi (PEP) | 0.5 | $463k | 3.5k | 131.12 | |
| Caterpillar (CAT) | 0.5 | $428k | 3.1k | 136.26 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $417k | 2.6k | 162.64 | |
| Wp Carey (WPC) | 0.4 | $411k | 5.1k | 81.10 | |
| Intel Corporation (INTC) | 0.4 | $400k | 8.4k | 47.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $401k | 7.5k | 53.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $393k | 9.3k | 42.31 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $393k | 3.5k | 113.52 | |
| Prudential Financial (PRU) | 0.4 | $364k | 3.6k | 101.00 | |
| Nike (NKE) | 0.4 | $341k | 4.1k | 84.01 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $339k | 26k | 12.83 | |
| Altria (MO) | 0.3 | $332k | 7.0k | 47.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $330k | 3.9k | 83.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $327k | 899.00 | 363.74 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $320k | 3.8k | 84.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $314k | 4.1k | 76.53 | |
| Boeing Company (BA) | 0.3 | $309k | 848.00 | 364.39 | |
| Oracle Corporation (ORCL) | 0.3 | $313k | 5.5k | 57.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $309k | 2.8k | 109.19 | |
| Premier Financial Ban | 0.3 | $303k | 20k | 15.01 | |
| At&t (T) | 0.3 | $290k | 8.7k | 33.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $292k | 6.2k | 47.30 | |
| Amgen (AMGN) | 0.3 | $286k | 1.6k | 184.04 | |
| Philip Morris International (PM) | 0.3 | $282k | 3.6k | 78.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $272k | 6.8k | 40.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $276k | 9.6k | 28.89 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $274k | 1.4k | 197.69 | |
| Deere & Company (DE) | 0.3 | $268k | 1.6k | 165.64 | |
| HEICO Corporation (HEI) | 0.3 | $261k | 2.0k | 133.57 | |
| Dollar General (DG) | 0.3 | $257k | 1.9k | 135.41 | |
| Allergan | 0.3 | $252k | 1.5k | 167.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $244k | 1.4k | 169.21 | |
| Procter & Gamble Company (PG) | 0.3 | $251k | 2.3k | 109.51 | |
| United Technologies Corporation | 0.3 | $243k | 1.9k | 130.02 | |
| Abbvie (ABBV) | 0.3 | $248k | 3.4k | 72.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $234k | 1.5k | 155.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $236k | 6.4k | 36.79 | |
| Las Vegas Sands (LVS) | 0.2 | $227k | 3.9k | 58.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $230k | 4.2k | 54.40 | |
| Uber Technologies (UBER) | 0.2 | $227k | 4.9k | 46.33 | |
| Qualcomm (QCOM) | 0.2 | $219k | 2.9k | 75.91 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $215k | 1.8k | 119.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $207k | 2.4k | 87.27 |
