$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,448,000 | – | 82,200 | +100.0% | 0.94% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,744,000 | – | 11,770 | +100.0% | 0.22% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,444,000 | – | 28,581 | +100.0% | 0.18% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $813,000 | – | 54,195 | +100.0% | 0.10% | – |
| 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% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $223,000 | – | 3,531 | +100.0% | 0.03% | – |
| XTL | New | SPDR SER TR | $150,000 | – | 1,477 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $126,000 | – | 304 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $117,000 | – | 182 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $113,000 | – | 1,112 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $107,000 | – | 379 | +100.0% | 0.01% | – |
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.