$797 Million is the total value of Blue Chip Partners, LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,710,000 | +4.4% | 557,464 | +6.3% | 6.49% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $35,266,000 | +20.1% | 104,859 | +0.6% | 4.42% | +7.2% |
| AAPL | Buy | APPLE INC | $34,593,000 | +27.8% | 194,813 | +1.8% | 4.34% | +14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,810,000 | +10.1% | 10,993 | +1.4% | 3.99% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,707,000 | +30.8% | 51,195 | +1.8% | 3.23% | +16.8% |
| HD | Buy | HOME DEPOT INC | $25,691,000 | +29.2% | 61,905 | +2.2% | 3.22% | +15.4% |
| BAC | Buy | BK OF AMERICA CORP | $25,119,000 | +6.7% | 564,598 | +1.8% | 3.15% | -4.7% |
| ABBV | Buy | ABBVIE INC | $24,715,000 | +29.2% | 182,532 | +3.0% | 3.10% | +15.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,367,000 | +8.4% | 439,041 | +1.7% | 3.06% | -3.1% |
| TGT | Buy | TARGET CORP | $24,255,000 | +1.6% | 104,799 | +0.5% | 3.04% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,201,000 | -1.4% | 152,834 | +1.9% | 3.04% | -11.9% |
| MS | Buy | MORGAN STANLEY | $24,041,000 | +2.6% | 244,919 | +1.7% | 3.02% | -8.4% |
| AVGO | Buy | BROADCOM INC | $23,802,000 | +40.1% | 35,770 | +2.1% | 2.99% | +25.1% |
| NEE | Buy | NEXTERA ENERGY INC | $22,162,000 | +22.0% | 237,380 | +2.6% | 2.78% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,344,000 | +20.3% | 94,916 | +2.2% | 2.55% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,593,000 | +9.8% | 114,535 | +3.6% | 2.46% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $19,180,000 | +1.4% | 101,769 | +3.5% | 2.41% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $18,408,000 | +14.5% | 68,668 | +3.0% | 2.31% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $17,871,000 | +27.6% | 130,922 | +5.1% | 2.24% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,841,000 | -12.5% | 314,741 | -2.8% | 1.99% | -21.8% |
| AMZN | Buy | AMAZON COM INC | $15,618,000 | +4.0% | 4,684 | +2.4% | 1.96% | -7.1% |
| V | Sell | VISA INC | $15,306,000 | -5.1% | 70,628 | -2.5% | 1.92% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,350,000 | +1521.5% | 25,277 | +1184.4% | 1.80% | +1352.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,887,000 | -5.8% | 267,270 | -2.0% | 1.74% | -15.8% |
| PEP | Sell | PEPSICO INC | $13,187,000 | +11.7% | 75,912 | -3.3% | 1.66% | -0.2% |
| CAT | Buy | CATERPILLAR INC | $12,990,000 | +11.5% | 62,834 | +3.5% | 1.63% | -0.4% |
| ABT | Buy | ABBOTT LABS | $12,975,000 | +33.9% | 92,192 | +12.4% | 1.63% | +19.6% |
| MDT | Sell | MEDTRONIC PLC | $12,747,000 | -21.5% | 123,218 | -4.8% | 1.60% | -29.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,268,000 | +6.1% | 129,133 | +5.9% | 1.54% | -5.2% |
| BLK | Buy | BLACKROCK INC | $11,057,000 | +23.3% | 12,076 | +13.0% | 1.39% | +10.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,448,000 | – | 82,200 | +100.0% | 0.94% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,852,000 | -1.3% | 12,084 | +0.2% | 0.86% | -11.9% |
| DOW | Sell | DOW INC | $5,943,000 | -58.8% | 104,778 | -58.2% | 0.75% | -63.2% |
| AMGN | Sell | AMGEN INC | $5,935,000 | -14.2% | 26,383 | -18.9% | 0.74% | -23.3% |
| DTE | Sell | DTE ENERGY CO | $5,819,000 | +6.1% | 48,680 | -0.8% | 0.73% | -5.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,168,000 | +53.5% | 36,163 | +42.2% | 0.65% | +37.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,094,000 | +608.5% | 31,300 | +551.9% | 0.64% | +532.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,894,000 | +181.8% | 94,466 | +141.8% | 0.61% | +151.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,478,000 | +6.9% | 41,769 | +0.3% | 0.56% | -4.6% |
| KO | Sell | COCA COLA CO | $3,837,000 | +12.8% | 64,811 | -0.0% | 0.48% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,570,000 | +12.1% | 21,392 | +0.3% | 0.45% | +0.2% |
| ADC | Sell | AGREE RLTY CORP | $3,474,000 | +7.7% | 48,688 | -0.0% | 0.44% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,343,000 | +20.9% | 20,438 | +3.3% | 0.42% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,335,000 | +23.8% | 13,527 | +0.4% | 0.42% | +10.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,068,000 | -19.2% | 60,784 | -18.8% | 0.38% | -27.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,002,000 | +10.7% | 25,820 | +10.6% | 0.38% | -1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,885,000 | +19.5% | 35,486 | +0.0% | 0.36% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,624,000 | +87.8% | 23,001 | +89.1% | 0.33% | +67.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,618,000 | +14.1% | 15,241 | +2.0% | 0.33% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $2,501,000 | +37.0% | 13,676 | -3.4% | 0.31% | +22.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,428,000 | +24.0% | 8,156 | -0.3% | 0.30% | +10.9% |
| UNP | Sell | UNION PAC CORP | $2,407,000 | +24.5% | 9,552 | -3.2% | 0.30% | +11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,219,000 | +0.5% | 25,783 | +0.4% | 0.28% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,161,000 | +1.2% | 6,082 | -1.7% | 0.27% | -9.7% |
| MRK | Buy | MERCK & CO INC | $2,048,000 | +2.9% | 26,720 | +0.9% | 0.26% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,782,000 | +8.2% | 615 | -0.2% | 0.22% | -3.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,744,000 | – | 11,770 | +100.0% | 0.22% | – |
| TFC | Sell | TRUIST FINL CORP | $1,692,000 | -8.3% | 28,892 | -8.1% | 0.21% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,519,000 | +12.3% | 3,199 | +1.5% | 0.19% | +0.5% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,444,000 | – | 28,581 | +100.0% | 0.18% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,386,000 | +9.5% | 47,852 | +0.4% | 0.17% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,369,000 | -4.5% | 10,242 | -0.8% | 0.17% | -14.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,242,000 | +9.5% | 4,154 | 0.0% | 0.16% | -1.9% | |
| WMT | Sell | WALMART INC | $1,204,000 | +3.8% | 8,320 | -0.1% | 0.15% | -7.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,192,000 | -31.0% | 23,348 | -31.0% | 0.15% | -38.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,154,000 | +1.8% | 6,312 | +1.5% | 0.14% | -8.8% |
| AON | Buy | AON PLC | $1,150,000 | +5.3% | 3,827 | +0.2% | 0.14% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,132,000 | +20.4% | 5,422 | -0.1% | 0.14% | +7.6% |
| DTM | Sell | DT MIDSTREAM INC | $1,067,000 | -3.5% | 22,238 | -7.0% | 0.13% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $1,018,000 | +15.3% | 16,063 | -1.0% | 0.13% | +3.2% |
| CMA | Buy | COMERICA INC | $999,000 | +8.7% | 11,487 | +0.6% | 0.12% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $952,000 | +10.6% | 10,696 | +0.8% | 0.12% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $947,000 | +11.3% | 8,445 | +2.6% | 0.12% | -0.8% |
| SYK | Buy | STRYKER CORPORATION | $922,000 | +1.7% | 3,446 | +0.2% | 0.12% | -8.7% |
| TSLA | Buy | TESLA INC | $919,000 | +88.3% | 870 | +38.3% | 0.12% | +66.7% |
| F | Buy | FORD MTR CO DEL | $892,000 | +51.4% | 42,951 | +3.2% | 0.11% | +34.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $813,000 | – | 54,195 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCcl a | $814,000 | +17.0% | 2,421 | +18.0% | 0.10% | +4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $759,000 | +13.3% | 9,071 | +0.0% | 0.10% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $748,000 | +22.0% | 3,029 | +2.1% | 0.09% | +9.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $712,000 | -24.2% | 8,811 | -23.2% | 0.09% | -32.6% |
| MO | Sell | ALTRIA GROUP INC | $693,000 | -5.6% | 14,631 | -9.3% | 0.09% | -15.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $649,000 | +1.2% | 10,798 | +1.1% | 0.08% | -10.0% |
| POOL | Buy | POOL CORP | $634,000 | +122.5% | 1,120 | +71.0% | 0.08% | +100.0% |
| NFLX | Buy | NETFLIX INC | $619,000 | +37.3% | 1,028 | +39.1% | 0.08% | +23.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $612,000 | 0.0% | 11,357 | +0.7% | 0.08% | -10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $608,000 | -0.8% | 7,170 | +0.0% | 0.08% | -11.6% |
| INTC | Sell | INTEL CORP | $585,000 | -10.8% | 11,354 | -7.7% | 0.07% | -20.7% |
| PFE | Buy | PFIZER INC | $570,000 | +38.0% | 9,657 | +0.6% | 0.07% | +24.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $555,000 | +9.7% | 6,870 | +0.8% | 0.07% | -1.4% |
| ADSK | Buy | AUTODESK INC | $541,000 | +63.0% | 1,923 | +65.3% | 0.07% | +44.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $521,000 | +11.3% | 9,366 | +0.5% | 0.06% | -1.5% |
| DE | Buy | DEERE & CO | $520,000 | +2.6% | 1,517 | +0.3% | 0.06% | -8.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $491,000 | +7.9% | 3,132 | +0.1% | 0.06% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $494,000 | -4.6% | 4,224 | -10.1% | 0.06% | -15.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $490,000 | +0.8% | 9,479 | +0.5% | 0.06% | -10.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $480,000 | -10.9% | 6,185 | -8.2% | 0.06% | -21.1% |
| SUI | Buy | SUN CMNTYS INC | $482,000 | +13.7% | 2,293 | +0.2% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $478,000 | +57.2% | 736 | +50.8% | 0.06% | +39.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $455,000 | +56.9% | 2,202 | +46.7% | 0.06% | +39.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $455,000 | +42.6% | 1,207 | +56.3% | 0.06% | +26.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $422,000 | +27.5% | 2,065 | +12.1% | 0.05% | +15.2% |
| RSG | Buy | REPUBLIC SVCS INC | $411,000 | +16.4% | 2,948 | +0.3% | 0.05% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $404,000 | +19.9% | 1,462 | +0.2% | 0.05% | +8.5% |
| ORCL | Sell | ORACLE CORP | $409,000 | -0.7% | 4,689 | -0.9% | 0.05% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $395,000 | +6.5% | 6,455 | +2.4% | 0.05% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $389,000 | -17.4% | 4,790 | -16.3% | 0.05% | -25.8% |
| DLR | DIGITAL RLTY TR INC | $391,000 | +22.6% | 2,210 | 0.0% | 0.05% | +8.9% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $383,000 | – | 17,260 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $378,000 | – | 878 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $371,000 | -1.6% | 1,781 | +0.3% | 0.05% | -11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $377,000 | +12.2% | 790 | +1.3% | 0.05% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $371,000 | +12.1% | 7,107 | +1.0% | 0.05% | +2.2% |
| T | Sell | AT&T INC | $365,000 | -12.3% | 14,828 | -3.6% | 0.05% | -20.7% |
| CMI | Buy | CUMMINS INC | $349,000 | -2.2% | 1,602 | +0.7% | 0.04% | -12.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $340,000 | +16.8% | 4,428 | +0.7% | 0.04% | +4.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $323,000 | +10.6% | 2,504 | +0.8% | 0.04% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $322,000 | +24.8% | 3,042 | +18.0% | 0.04% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $296,000 | +5.3% | 1,686 | +0.4% | 0.04% | -5.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $291,000 | +9.0% | 2,898 | +0.3% | 0.04% | -2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $270,000 | +11.1% | 2,781 | +0.8% | 0.03% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $274,000 | -1.8% | 688 | -11.7% | 0.03% | -12.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $259,000 | +110.6% | 2,446 | +94.7% | 0.03% | +94.1% |
| PLD | Buy | PROLOGIS INC. | $262,000 | +34.4% | 1,556 | +0.3% | 0.03% | +22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $252,000 | +76.2% | 857 | +24.6% | 0.03% | +60.0% |
| REVG | Sell | REV GROUP INC | $249,000 | -72.9% | 17,565 | -67.2% | 0.03% | -76.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $243,000 | +28.6% | 5,819 | +0.2% | 0.03% | +11.1% |
| NKE | Buy | NIKE INCcl b | $231,000 | +14.9% | 1,388 | +0.1% | 0.03% | +3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $232,000 | +12.6% | 3,010 | +0.7% | 0.03% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $229,000 | +8.0% | 15,224 | 0.0% | 0.03% | -3.3% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $226,000 | -34.7% | 2,645 | -34.2% | 0.03% | -42.9% |
| MMM | Sell | 3M CO | $222,000 | -40.0% | 1,251 | -40.6% | 0.03% | -46.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $223,000 | – | 3,531 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $205,000 | +6.2% | 433 | -4.4% | 0.03% | -3.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $198,000 | +6.5% | 2,390 | +0.3% | 0.02% | -3.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $197,000 | +6.5% | 4,134 | +0.8% | 0.02% | -3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $196,000 | -7.5% | 5,022 | +1.0% | 0.02% | -16.7% |
| ATRC | ATRICURE INC | $194,000 | -0.5% | 2,797 | 0.0% | 0.02% | -11.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $189,000 | +5.0% | 1,647 | +0.1% | 0.02% | -4.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $188,000 | -1.1% | 4,338 | +1.1% | 0.02% | -11.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $192,000 | +0.5% | 3,743 | +0.4% | 0.02% | -11.1% |
| FSK | Buy | FS KKR CAP CORP | $191,000 | +5.5% | 9,113 | +11.0% | 0.02% | -4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $182,000 | +52.9% | 1,292 | +38.2% | 0.02% | +35.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $172,000 | +6.2% | 2,763 | +0.6% | 0.02% | -4.3% |
| SYY | Buy | SYSCO CORP | $174,000 | +0.6% | 2,212 | +0.5% | 0.02% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $172,000 | +26.5% | 125 | +25.0% | 0.02% | +15.8% |
| ON | ON SEMICONDUCTOR CORP | $167,000 | +47.8% | 2,465 | 0.0% | 0.02% | +31.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $159,000 | +13.6% | 1,866 | +0.5% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $161,000 | -25.8% | 800 | -19.0% | 0.02% | -33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $163,000 | +17.3% | 373 | +6.0% | 0.02% | 0.0% |
| XTL | New | SPDR SER TR | $150,000 | – | 1,477 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $144,000 | -29.4% | 1,240 | -22.2% | 0.02% | -37.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $136,000 | +3.8% | 869 | +0.6% | 0.02% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $135,000 | -2.2% | 631 | +0.5% | 0.02% | -10.5% |
| CRM | SALESFORCE COM INC | $135,000 | -6.2% | 530 | 0.0% | 0.02% | -15.0% | |
| CLX | Sell | CLOROX CO DEL | $124,000 | +3.3% | 712 | -1.5% | 0.02% | -5.9% |
| VFC | Buy | V F CORP | $128,000 | +9.4% | 1,745 | +0.1% | 0.02% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $129,000 | +11.2% | 1,594 | +0.8% | 0.02% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $126,000 | – | 304 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $119,000 | +19.0% | 390 | +0.3% | 0.02% | +7.1% |
| INTU | New | INTUIT | $117,000 | – | 182 | +100.0% | 0.02% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $123,000 | +7.0% | 11,486 | 0.0% | 0.02% | -6.2% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $122,000 | -50.2% | 4,509 | -49.5% | 0.02% | -55.9% |
| D | DOMINION ENERGY INC | $121,000 | +7.1% | 1,546 | 0.0% | 0.02% | -6.2% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $122,000 | -16.4% | 1,300 | 0.0% | 0.02% | -28.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $118,000 | +16.8% | 519 | +0.4% | 0.02% | +7.1% |
| IWF | ISHARES TRrus 1000 grw etf | $116,000 | +11.5% | 378 | 0.0% | 0.02% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $111,000 | 0.0% | 1,699 | -8.4% | 0.01% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $108,000 | +4.9% | 1,988 | +0.2% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $115,000 | -1.7% | 1,240 | 0.0% | 0.01% | -12.5% | |
| HAS | New | HASBRO INC | $113,000 | – | 1,112 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $106,000 | +1.0% | 1,216 | +1.3% | 0.01% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $105,000 | -99.3% | 678 | -99.2% | 0.01% | -99.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $107,000 | – | 379 | +100.0% | 0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,031 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,178 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,508 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,133 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.