Blue Chip Wealth Management as of March 31, 2020
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $9.5M | 37k | 254.29 | |
| Amazon (AMZN) | 8.1 | $6.5M | 3.3k | 1949.67 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.0M | 25k | 157.70 | |
| Visa (V) | 2.9 | $2.4M | 15k | 161.13 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $2.3M | 13k | 182.80 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.2M | 25k | 90.02 | |
| BlackRock (BLK) | 2.6 | $2.1M | 4.8k | 440.01 | |
| Home Depot (HD) | 2.5 | $2.0M | 11k | 186.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $2.0M | 25k | 79.65 | |
| UnitedHealth (UNH) | 2.4 | $1.9M | 7.8k | 249.36 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $1.9M | 12k | 165.04 | |
| Facebook Inc cl a (META) | 2.3 | $1.8M | 11k | 166.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $1.6M | 28k | 56.12 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $1.5M | 5.7k | 257.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.3M | 8.6k | 150.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.3M | 8.9k | 143.85 | |
| Walt Disney Company (DIS) | 1.6 | $1.3M | 13k | 96.62 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $1.2M | 14k | 86.49 | |
| McDonald's Corporation (MCD) | 1.4 | $1.2M | 7.0k | 165.40 | |
| MasterCard Incorporated (MA) | 1.4 | $1.2M | 4.8k | 241.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1000k | 3.5k | 285.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $981k | 844.00 | 1162.32 | |
| Netflix (NFLX) | 1.2 | $968k | 2.6k | 375.48 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $930k | 9.7k | 96.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $893k | 6.8k | 131.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $881k | 758.00 | 1162.27 | |
| Tesla Motors (TSLA) | 1.0 | $792k | 1.5k | 523.81 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $788k | 18k | 44.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $787k | 3.0k | 262.77 | |
| Verizon Communications (VZ) | 1.0 | $767k | 14k | 53.73 | |
| Honeywell International (HON) | 1.0 | $764k | 5.7k | 133.75 | |
| Waste Management (WM) | 0.9 | $759k | 8.2k | 92.61 | |
| Pfizer (PFE) | 0.9 | $743k | 23k | 32.62 | |
| NVIDIA Corporation (NVDA) | 0.9 | $704k | 2.7k | 263.67 | |
| Alps Etf sectr div dogs (SDOG) | 0.8 | $644k | 21k | 31.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $625k | 14k | 45.00 | |
| salesforce (CRM) | 0.7 | $583k | 4.1k | 143.88 | |
| Merck & Co (MRK) | 0.7 | $573k | 7.5k | 76.87 | |
| Pepsi (PEP) | 0.7 | $559k | 4.7k | 120.14 | |
| Independence Realty Trust In (IRT) | 0.7 | $548k | 61k | 8.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $547k | 1.9k | 283.71 | |
| General Dynamics Corporation (GD) | 0.7 | $523k | 4.0k | 132.30 | |
| Paypal Holdings (PYPL) | 0.6 | $518k | 5.4k | 95.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $503k | 2.6k | 190.39 | |
| Danaher Corporation (DHR) | 0.6 | $490k | 3.5k | 138.54 | |
| Goldman Sachs (GS) | 0.6 | $475k | 3.1k | 154.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $473k | 2.2k | 219.39 | |
| Abbvie (ABBV) | 0.6 | $468k | 6.1k | 76.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $458k | 11k | 42.15 | |
| Barclays Bk Plc a | 0.6 | $454k | 110k | 4.13 | |
| Sempra Energy (SRE) | 0.6 | $452k | 4.0k | 112.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $432k | 4.4k | 99.15 | |
| Intel Corporation (INTC) | 0.5 | $431k | 8.0k | 54.12 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $411k | 5.9k | 69.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $409k | 6.2k | 65.77 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $408k | 3.5k | 117.61 | |
| Cisco Systems (CSCO) | 0.5 | $396k | 10k | 39.34 | |
| Amgen (AMGN) | 0.4 | $341k | 1.7k | 202.98 | |
| Nike (NKE) | 0.4 | $339k | 4.1k | 82.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $334k | 986.00 | 338.74 | |
| SPDR S&P Semiconductor (XSD) | 0.4 | $318k | 3.8k | 83.91 | |
| Broadcom (AVGO) | 0.4 | $309k | 1.3k | 237.15 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $303k | 2.1k | 141.39 | |
| Caterpillar (CAT) | 0.4 | $297k | 2.6k | 115.83 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $284k | 1.4k | 204.61 | |
| Wp Carey (WPC) | 0.4 | $283k | 4.9k | 58.09 | |
| Procter & Gamble Company (PG) | 0.3 | $275k | 2.5k | 110.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $268k | 4.8k | 55.72 | |
| Yum! Brands (YUM) | 0.3 | $268k | 3.9k | 68.47 | |
| Energy Transfer Equity (ET) | 0.3 | $267k | 58k | 4.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $266k | 2.5k | 107.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $264k | 4.3k | 61.34 | |
| Allergan | 0.3 | $256k | 1.4k | 177.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $253k | 4.3k | 59.31 | |
| Philip Morris International (PM) | 0.3 | $242k | 3.3k | 72.98 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $242k | 10k | 23.45 | |
| At&t (T) | 0.3 | $235k | 8.1k | 29.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $230k | 7.2k | 31.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $219k | 2.8k | 76.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $217k | 6.3k | 34.42 | |
| Boeing Company (BA) | 0.3 | $215k | 1.4k | 149.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $214k | 1.9k | 113.77 | |
| Prudential Financial (PRU) | 0.3 | $212k | 4.1k | 52.04 | |
| Humana (HUM) | 0.3 | $209k | 667.00 | 313.34 | |
| Premier Financial Ban | 0.3 | $203k | 16k | 12.41 | |
| Bancolombia (CIB) | 0.2 | $200k | 8.0k | 25.00 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $175k | 40k | 4.38 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $139k | 14k | 9.97 | |
| General Electric Company | 0.1 | $114k | 14k | 7.93 | |
| Tecnoglass (TGLS) | 0.1 | $49k | 13k | 3.86 | |
| Opko Health (OPK) | 0.0 | $16k | 12k | 1.33 |
