$166 Thousand is the total value of Blue Chip Partners, LLC's 711902 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $49,510,000 | +2.9% | 524,417 | +3.6% | 6.96% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $29,372,000 | +4.2% | 104,185 | +0.1% | 4.13% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,890,000 | +5.7% | 10,839 | -0.6% | 4.06% | +4.0% |
| AAPL | Buy | APPLE INC | $27,074,000 | +4.5% | 191,338 | +1.2% | 3.80% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,554,000 | +6.8% | 150,003 | +1.5% | 3.45% | +5.1% |
| TGT | Sell | TARGET CORP | $23,864,000 | -5.7% | 104,315 | -0.3% | 3.35% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $23,546,000 | +3.3% | 554,683 | +0.3% | 3.31% | +1.6% |
| MS | Buy | MORGAN STANLEY | $23,441,000 | +7.3% | 240,891 | +1.1% | 3.29% | +5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,478,000 | -2.2% | 431,520 | +1.2% | 3.16% | -3.8% |
| HD | Buy | HOME DEPOT INC | $19,880,000 | +4.7% | 60,560 | +1.7% | 2.79% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,659,000 | -0.8% | 50,312 | +1.6% | 2.76% | -2.4% |
| ABBV | Buy | ABBVIE INC | $19,122,000 | -2.3% | 177,265 | +2.0% | 2.69% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC | $18,906,000 | +2.2% | 98,362 | +2.2% | 2.66% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $18,166,000 | +10.5% | 231,356 | +3.1% | 2.55% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,102,000 | +1.4% | 323,662 | +3.4% | 2.54% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,850,000 | +0.9% | 110,529 | +2.9% | 2.51% | -0.8% |
| AVGO | Buy | BROADCOM INC | $16,991,000 | +4.2% | 35,037 | +2.4% | 2.39% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,913,000 | -10.1% | 92,878 | +2.7% | 2.38% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $16,229,000 | +4.6% | 129,473 | +3.6% | 2.28% | +3.0% |
| V | Buy | VISA INC | $16,134,000 | -2.2% | 72,429 | +2.7% | 2.27% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $16,077,000 | +7.8% | 66,680 | +3.3% | 2.26% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $15,022,000 | +40.3% | 4,573 | +46.9% | 2.11% | +38.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,737,000 | +0.1% | 272,856 | +3.8% | 2.07% | -1.5% |
| DOW | Buy | DOW INC | $14,436,000 | -5.6% | 250,791 | +3.8% | 2.03% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $14,093,000 | -0.8% | 83,307 | +3.1% | 1.98% | -2.4% |
| PAYX | Buy | PAYCHEX INC | $14,003,000 | +9.1% | 124,526 | +4.1% | 1.97% | +7.4% |
| PEP | Sell | PEPSICO INC | $11,806,000 | -2.4% | 78,491 | -3.8% | 1.66% | -3.9% |
| CAT | Buy | CATERPILLAR INC | $11,655,000 | -7.4% | 60,711 | +4.9% | 1.64% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,562,000 | +0.5% | 121,973 | +5.1% | 1.62% | -1.2% |
| ABT | Buy | ABBOTT LABS | $9,690,000 | +167.8% | 82,027 | +162.9% | 1.36% | +163.8% |
| BLK | Buy | BLACKROCK INC | $8,966,000 | +7189.4% | 10,691 | +7482.3% | 1.26% | +6894.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,945,000 | -5.5% | 12,063 | -3.9% | 0.98% | -7.0% |
| AMGN | Sell | AMGEN INC | $6,914,000 | -53.6% | 32,512 | -46.9% | 0.97% | -54.4% |
| DTE | Buy | DTE ENERGY CO | $5,482,000 | -13.4% | 49,073 | +0.5% | 0.77% | -14.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,190,000 | -6.0% | 41,654 | -29.4% | 0.59% | -7.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,798,000 | +14.9% | 74,874 | +14.9% | 0.53% | +13.1% |
| KO | Sell | COCA COLA CO | $3,401,000 | -3.4% | 64,825 | -0.4% | 0.48% | -5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,367,000 | +43.6% | 25,423 | +45.1% | 0.47% | +41.2% |
| ADC | Buy | AGREE RLTY CORP | $3,226,000 | -5.7% | 48,711 | +0.4% | 0.45% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,185,000 | +6.2% | 21,324 | -0.4% | 0.45% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,766,000 | +7.6% | 19,785 | +3.8% | 0.39% | +6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,712,000 | -0.4% | 23,344 | +0.4% | 0.38% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,694,000 | -0.0% | 13,477 | -0.7% | 0.38% | -1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,415,000 | -0.7% | 35,471 | +0.0% | 0.34% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,294,000 | -3.0% | 14,936 | -2.2% | 0.32% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,207,000 | +5.0% | 25,671 | +4.3% | 0.31% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,136,000 | -7.5% | 6,190 | +1.4% | 0.30% | -9.1% |
| MRK | Sell | MERCK & CO INC | $1,990,000 | -7.0% | 26,493 | -3.7% | 0.28% | -8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,958,000 | -9.6% | 8,184 | +0.3% | 0.28% | -11.0% |
| UNP | Buy | UNION PAC CORP | $1,933,000 | -9.6% | 9,863 | +1.4% | 0.27% | -10.8% |
| TFC | Sell | TRUIST FINL CORP | $1,845,000 | -83.5% | 31,453 | -84.4% | 0.26% | -83.8% |
| QCOM | Buy | QUALCOMM INC | $1,826,000 | -9.4% | 14,156 | +0.4% | 0.26% | -11.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,737,000 | +50.4% | 39,067 | +49.9% | 0.24% | +47.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,727,000 | +51.9% | 33,814 | +51.8% | 0.24% | +50.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,647,000 | +10.8% | 616 | +1.1% | 0.23% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,434,000 | -5.2% | 10,322 | +0.0% | 0.20% | -6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,397,000 | -0.4% | 12,165 | -0.0% | 0.20% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,353,000 | +1.5% | 3,153 | +1.3% | 0.19% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,266,000 | -1.2% | 47,654 | +0.3% | 0.18% | -2.7% |
| WMT | Buy | WALMART INC | $1,160,000 | -0.9% | 8,325 | +0.4% | 0.16% | -2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,134,000 | -3.9% | 6,221 | -0.6% | 0.16% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,134,000 | +53.7% | 4,154 | +56.5% | 0.16% | +51.4% |
| DTM | New | DT MIDSTREAM INC | $1,106,000 | – | 23,917 | +100.0% | 0.16% | – |
| AON | Buy | AON PLC | $1,092,000 | +20.0% | 3,820 | +0.2% | 0.15% | +17.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $940,000 | -11.3% | 5,426 | -0.1% | 0.13% | -12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $939,000 | +43.1% | 11,466 | +43.6% | 0.13% | +40.4% |
| CMA | Buy | COMERICA INC | $919,000 | +13.6% | 11,416 | +0.7% | 0.13% | +12.2% |
| REVG | REV GROUP INC | $920,000 | +9.4% | 53,607 | 0.0% | 0.13% | +7.5% | |
| SYK | Buy | STRYKER CORPORATION | $907,000 | +8.2% | 3,438 | +6.5% | 0.13% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $885,000 | +93.2% | 1,968 | +70.2% | 0.12% | +90.8% |
| CSCO | Sell | CISCO SYS INC | $883,000 | +1.8% | 16,231 | -0.7% | 0.12% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $861,000 | -3.8% | 10,608 | +0.3% | 0.12% | -5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $851,000 | -4.0% | 8,230 | -2.6% | 0.12% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $734,000 | -6.3% | 16,130 | -1.7% | 0.10% | -8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $719,000 | +2.3% | 4,801 | +2.9% | 0.10% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $696,000 | +95.0% | 2,052 | +99.8% | 0.10% | +92.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $670,000 | +1.2% | 9,069 | -0.4% | 0.09% | -1.1% |
| INTC | Buy | INTEL CORP | $656,000 | -0.3% | 12,306 | +5.0% | 0.09% | -2.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $641,000 | -0.6% | 10,685 | +0.7% | 0.09% | -2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $612,000 | -0.2% | 11,278 | +0.5% | 0.09% | -2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $613,000 | -6.3% | 2,968 | +1.5% | 0.09% | -7.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $613,000 | – | 7,169 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $589,000 | +3.9% | 41,617 | +9.1% | 0.08% | +2.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $539,000 | -0.9% | 6,734 | +0.2% | 0.08% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $518,000 | +10.9% | 4,699 | +12.5% | 0.07% | +9.0% |
| DE | Buy | DEERE & CO | $507,000 | -0.4% | 1,513 | +4.9% | 0.07% | -2.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $506,000 | -11.2% | 6,815 | -9.7% | 0.07% | -12.3% |
| TSLA | Buy | TESLA INC | $488,000 | +221.1% | 629 | +180.8% | 0.07% | +213.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $486,000 | -0.6% | 9,428 | +0.4% | 0.07% | -2.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $468,000 | -10.7% | 9,315 | -10.5% | 0.07% | -12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,000 | +68.8% | 5,720 | +69.5% | 0.07% | +65.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $455,000 | -12.7% | 3,129 | -11.3% | 0.06% | -13.5% |
| NFLX | Buy | NETFLIX INC | $451,000 | +295.6% | 739 | +243.7% | 0.06% | +293.8% |
| SUI | Buy | SUN CMNTYS INC | $424,000 | +8.4% | 2,288 | +0.3% | 0.06% | +7.1% |
| T | Buy | AT&T INC | $416,000 | -5.5% | 15,385 | +0.6% | 0.06% | -7.9% |
| ORCL | Buy | ORACLE CORP | $412,000 | +36.4% | 4,730 | +22.0% | 0.06% | +34.9% |
| PFE | Buy | PFIZER INC | $413,000 | +12.8% | 9,603 | +2.7% | 0.06% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $377,000 | +9.6% | 1,775 | +13.1% | 0.05% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $371,000 | -6.5% | 6,306 | +0.2% | 0.05% | -8.8% |
| MMM | Sell | 3M CO | $370,000 | -19.9% | 2,107 | -9.5% | 0.05% | -21.2% |
| CMI | Buy | CUMMINS INC | $357,000 | -6.3% | 1,591 | +1.9% | 0.05% | -7.4% |
| RSG | Sell | REPUBLIC SVCS INC | $353,000 | +3.2% | 2,938 | -5.4% | 0.05% | +2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $346,000 | 0.0% | 4,017 | +0.0% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $337,000 | +7.3% | 1,459 | +6.8% | 0.05% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $336,000 | -5.1% | 780 | -5.3% | 0.05% | -7.8% |
| ADSK | New | AUTODESK INC | $332,000 | – | 1,163 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $331,000 | -43.1% | 7,039 | -36.4% | 0.05% | -44.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | +0.9% | 1,842 | +0.1% | 0.05% | -2.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $319,000 | – | 772 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $319,000 | -3.3% | 2,210 | +0.7% | 0.04% | -4.3% |
| NOW | New | SERVICENOW INC | $304,000 | – | 488 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $292,000 | -3.3% | 2,485 | +0.7% | 0.04% | -4.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $291,000 | -4.9% | 4,397 | +0.8% | 0.04% | -6.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $290,000 | – | 1,501 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $295,000 | – | 1,133 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $285,000 | – | 655 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $279,000 | +9.8% | 779 | +8.6% | 0.04% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $281,000 | -2.4% | 1,679 | +0.4% | 0.04% | -4.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $267,000 | +6.8% | 2,890 | +50.4% | 0.04% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $258,000 | +4.0% | 2,578 | +5.1% | 0.04% | +2.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $243,000 | -14.7% | 2,760 | -14.0% | 0.03% | -17.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $245,000 | -0.4% | 8,928 | +0.1% | 0.03% | -2.9% |
| BA | Sell | BOEING CO | $217,000 | -17.8% | 988 | -10.5% | 0.03% | -21.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,000 | -9.4% | 4,973 | -8.0% | 0.03% | -9.1% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $212,000 | -0.9% | 15,224 | 0.0% | 0.03% | -3.2% | |
| TMUS | Buy | T-MOBILE US INC | $204,000 | +16.6% | 1,594 | +32.3% | 0.03% | +16.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $206,000 | -1.0% | 2,990 | +0.6% | 0.03% | -3.3% |
| NKE | Sell | NIKE INCcl b | $201,000 | -9.5% | 1,387 | -3.5% | 0.03% | -12.5% |
| PLD | Buy | PROLOGIS INC. | $195,000 | +5.4% | 1,551 | +0.3% | 0.03% | +3.8% |
| ATRC | ATRICURE INC | $195,000 | -12.2% | 2,797 | 0.0% | 0.03% | -15.6% | |
| SPGI | S&P GLOBAL INC | $193,000 | +3.8% | 453 | 0.0% | 0.03% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $190,000 | – | 4,290 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $189,000 | -12.1% | 5,807 | +0.2% | 0.03% | -12.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $191,000 | -0.5% | 3,728 | +0.4% | 0.03% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $185,000 | -96.0% | 4,101 | -95.9% | 0.03% | -96.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $186,000 | -1.1% | 2,384 | +0.3% | 0.03% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $180,000 | -9.5% | 1,646 | -6.5% | 0.02% | -10.7% |
| FSK | New | FS KKR CAP CORP | $181,000 | – | 8,211 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $168,000 | -13.4% | 2,508 | +8.3% | 0.02% | -14.3% |
| SYY | Buy | SYSCO CORP | $173,000 | +10.9% | 2,202 | +10.0% | 0.02% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $162,000 | -18.6% | 2,746 | -7.9% | 0.02% | -17.9% |
| CZR | CAESARS ENTERTAINMENT INC NE | $146,000 | +8.1% | 1,300 | 0.0% | 0.02% | +10.5% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $147,000 | -21.4% | 2,178 | -20.9% | 0.02% | -22.2% |
| CRM | SALESFORCE COM INC | $144,000 | +11.6% | 530 | 0.0% | 0.02% | +11.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $140,000 | -6.7% | 1,856 | +0.5% | 0.02% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $139,000 | +0.7% | 352 | +0.3% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $143,000 | – | 688 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $138,000 | +2.2% | 628 | +0.5% | 0.02% | 0.0% |
| SHOP | SHOPIFY INCcl a | $136,000 | -6.8% | 100 | 0.0% | 0.02% | -9.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $131,000 | +1.6% | 864 | +0.5% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $123,000 | -3.9% | 1,256 | +0.3% | 0.02% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $120,000 | -7.0% | 723 | +0.6% | 0.02% | -5.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $119,000 | – | 935 | +100.0% | 0.02% | – |
| USMV | ISHARES TRmsci usa min vol | $116,000 | 0.0% | 1,582 | 0.0% | 0.02% | -5.9% | |
| CMS | Sell | CMS ENERGY CORP | $111,000 | -5.9% | 1,854 | -7.1% | 0.02% | -5.9% |
| EMR | EMERSON ELEC CO | $117,000 | -1.7% | 1,240 | 0.0% | 0.02% | -5.9% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $111,000 | – | 3,031 | +100.0% | 0.02% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $115,000 | -1.7% | 11,486 | 0.0% | 0.02% | -5.9% | |
| ON | New | ON SEMICONDUCTOR CORP | $113,000 | – | 2,465 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $113,000 | -12.4% | 1,546 | -11.9% | 0.02% | -11.1% |
| VFC | Sell | V F CORP | $117,000 | -32.8% | 1,744 | -17.9% | 0.02% | -36.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $104,000 | +2.0% | 378 | +0.3% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $105,000 | 0.0% | 1,200 | +0.9% | 0.02% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $103,000 | – | 1,984 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $100,000 | -9.9% | 389 | +0.5% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $101,000 | -4.7% | 517 | +0.2% | 0.01% | -6.7% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -376 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -614 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,097 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,103 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,119 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,388 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -903 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -48,894 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 3.4% |
| ABBVIE INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.2% |
| UNITED PARCEL SERVICE INC | 36 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.8% |
| Home Depot Incorporated | 36 | Q3 2023 | 3.2% |
| Texas Instrs Incorporated | 36 | Q3 2023 | 2.8% |
| Cisco Systems Inc | 36 | Q3 2023 | 3.0% |
View Blue Chip Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Blue Chip Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.