$804 Million is the total value of Blue Chip Partners, LLC's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,355,000 | -0.7% | 596,878 | +7.1% | 6.38% | -1.6% |
| AAPL | Buy | APPLE INC | $34,759,000 | +0.5% | 199,065 | +2.2% | 4.32% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,621,000 | -3.7% | 10,963 | -0.3% | 3.81% | -4.7% |
| ABBV | Buy | ABBVIE INC | $29,730,000 | +20.3% | 183,396 | +0.5% | 3.70% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $29,690,000 | -15.8% | 96,300 | -8.2% | 3.69% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,438,000 | +2.8% | 51,843 | +1.3% | 3.29% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $25,530,000 | +4.8% | 333,992 | -23.9% | 3.17% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $23,568,000 | -6.2% | 571,767 | +1.3% | 2.93% | -7.0% |
| TGT | Sell | TARGET CORP | $22,006,000 | -9.3% | 103,695 | -1.1% | 2.74% | -10.2% |
| MS | Buy | MORGAN STANLEY | $21,824,000 | -9.2% | 249,706 | +2.0% | 2.71% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,378,000 | -11.7% | 156,824 | +2.6% | 2.66% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,941,000 | +6.9% | 118,158 | +3.2% | 2.60% | +5.9% |
| AVGO | Sell | BROADCOM INC | $20,144,000 | -15.4% | 31,991 | -10.6% | 2.50% | -16.2% |
| HD | Buy | HOME DEPOT INC | $19,320,000 | -24.8% | 64,546 | +4.3% | 2.40% | -25.5% |
| TXN | Buy | TEXAS INSTRS INC | $19,171,000 | -0.0% | 104,484 | +2.7% | 2.38% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $18,121,000 | -1.6% | 73,281 | +6.7% | 2.25% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,653,000 | -18.1% | 77,649 | -18.2% | 2.07% | -18.9% |
| AMZN | Buy | AMAZON COM INC | $16,544,000 | +5.9% | 5,075 | +8.3% | 2.06% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,610,000 | +8.8% | 27,108 | +7.2% | 1.94% | +7.7% |
| V | Sell | VISA INC | $15,600,000 | +1.9% | 70,342 | -0.4% | 1.94% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,596,000 | -1.5% | 333,095 | +5.8% | 1.94% | -2.5% |
| DTE | Buy | DTE ENERGY CO | $15,585,000 | +167.8% | 117,884 | +142.2% | 1.94% | +165.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,904,000 | +7.3% | 292,588 | +9.5% | 1.85% | +6.3% |
| PAYX | Sell | PAYCHEX INC | $14,225,000 | -20.4% | 104,237 | -20.4% | 1.77% | -21.2% |
| MDT | Sell | MEDTRONIC PLC | $13,580,000 | +6.5% | 122,394 | -0.7% | 1.69% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,043,000 | +6.3% | 138,839 | +7.5% | 1.62% | +5.3% |
| UNP | Buy | UNION PAC CORP | $12,937,000 | +437.5% | 47,351 | +395.7% | 1.61% | +432.5% |
| CAT | Sell | CATERPILLAR INC | $12,684,000 | -2.4% | 56,924 | -9.4% | 1.58% | -3.3% |
| PEP | Sell | PEPSICO INC | $12,393,000 | -6.0% | 74,040 | -2.5% | 1.54% | -6.9% |
| ABT | Buy | ABBOTT LABS | $12,156,000 | -6.3% | 102,706 | +11.4% | 1.51% | -7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,108,000 | +445.7% | 122,215 | +374.0% | 1.50% | +441.4% |
| BLK | Buy | BLACKROCK INC | $9,753,000 | -11.8% | 12,763 | +5.7% | 1.21% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,535,000 | -57.0% | 112,566 | -52.6% | 1.18% | -57.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,593,000 | +227.5% | 80,229 | +248.8% | 1.07% | +224.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,434,000 | +51.9% | 153,844 | +62.9% | 0.92% | +50.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,466,000 | +270.8% | 48,953 | +315.9% | 0.80% | +267.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,391,000 | -14.2% | 72,497 | -11.8% | 0.79% | -15.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,162,000 | +19.2% | 50,029 | +38.3% | 0.77% | +18.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,785,000 | +300.6% | 116,823 | +308.7% | 0.72% | +297.2% |
| AMGN | Sell | AMGEN INC | $5,180,000 | -12.7% | 21,421 | -18.8% | 0.64% | -13.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,161,000 | -24.7% | 11,328 | -6.3% | 0.64% | -25.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,061,000 | +522.5% | 372,977 | +588.2% | 0.63% | +516.7% |
| DOW | Sell | DOW INC | $4,512,000 | -24.1% | 70,806 | -32.4% | 0.56% | -24.8% |
| KO | Sell | COCA COLA CO | $3,983,000 | +3.8% | 64,240 | -0.9% | 0.50% | +2.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,926,000 | -12.3% | 41,889 | +0.3% | 0.49% | -13.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,327,000 | – | 17,144 | +100.0% | 0.41% | – |
| ADC | Buy | AGREE RLTY CORP | $3,239,000 | -6.8% | 48,808 | +0.2% | 0.40% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,227,000 | -9.6% | 20,358 | -4.8% | 0.40% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,139,000 | -6.1% | 20,542 | +0.5% | 0.39% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,070,000 | -7.9% | 13,494 | -0.2% | 0.38% | -8.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,009,000 | -1.9% | 59,853 | -1.5% | 0.37% | -2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,694,000 | -10.3% | 24,568 | -4.8% | 0.34% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,611,000 | +20.8% | 5,916 | -2.7% | 0.32% | +19.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,507,000 | -4.2% | 15,462 | +1.5% | 0.31% | -5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,328,000 | -19.3% | 35,504 | +0.1% | 0.29% | -20.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,173,000 | -10.5% | 7,620 | -6.6% | 0.27% | -11.5% |
| MRK | Sell | MERCK & CO INC | $2,080,000 | +1.6% | 25,347 | -5.1% | 0.26% | +0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,971,000 | -61.3% | 12,498 | -60.1% | 0.24% | -61.7% |
| QCOM | Sell | QUALCOMM INC | $1,961,000 | -21.6% | 12,830 | -6.2% | 0.24% | -22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,850,000 | +3.8% | 665 | +8.1% | 0.23% | +2.7% |
| EFA | New | ISHARES TRmsci eafe etf | $1,681,000 | – | 22,833 | +100.0% | 0.21% | – |
| TFC | Buy | TRUIST FINL CORP | $1,651,000 | -2.4% | 29,118 | +0.8% | 0.20% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,434,000 | -5.6% | 3,174 | -0.8% | 0.18% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,332,000 | -2.7% | 10,247 | +0.0% | 0.17% | -3.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,323,000 | -4.5% | 47,959 | +0.2% | 0.16% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,290,000 | +3.9% | 3,654 | -12.0% | 0.16% | +2.6% |
| AON | Buy | AON PLC | $1,248,000 | +8.5% | 3,834 | +0.2% | 0.16% | +7.6% |
| WMT | Sell | WALMART INC | $1,214,000 | +0.8% | 8,155 | -2.0% | 0.15% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,075,000 | +12.9% | 10,774 | +0.7% | 0.13% | +12.6% |
| DTM | Sell | DT MIDSTREAM INC | $1,050,000 | -1.6% | 19,351 | -13.0% | 0.13% | -2.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,048,000 | -9.2% | 6,327 | +0.2% | 0.13% | -10.3% |
| CMA | Buy | COMERICA INC | $1,045,000 | +4.6% | 11,553 | +0.6% | 0.13% | +4.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $983,000 | -17.5% | 19,421 | -16.8% | 0.12% | -18.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $971,000 | -14.2% | 5,261 | -3.0% | 0.12% | -14.8% |
| TSLA | Buy | TESLA INC | $970,000 | +5.5% | 900 | +3.4% | 0.12% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $958,000 | +1.2% | 8,532 | +1.0% | 0.12% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $924,000 | +0.2% | 3,455 | +0.3% | 0.12% | -0.9% |
| GLD | New | SPDR GOLD TR | $841,000 | – | 4,656 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $802,000 | -10.1% | 47,448 | +10.5% | 0.10% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $778,000 | +12.3% | 14,882 | +1.7% | 0.10% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $705,000 | -30.7% | 12,647 | -21.3% | 0.09% | -31.2% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $652,000 | – | 24,803 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $650,000 | – | 12,600 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $612,000 | -18.2% | 2,921 | -3.6% | 0.08% | -19.1% |
| DE | Sell | DEERE & CO | $612,000 | +17.7% | 1,472 | -3.0% | 0.08% | +16.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $599,000 | -7.7% | 10,853 | +0.5% | 0.07% | -8.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $593,000 | -21.9% | 7,768 | -14.4% | 0.07% | -22.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $576,000 | -5.9% | 11,399 | +0.4% | 0.07% | -6.5% |
| INTC | Sell | INTEL CORP | $559,000 | -4.4% | 11,275 | -0.7% | 0.07% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $545,000 | -1.8% | 6,911 | +0.6% | 0.07% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $528,000 | -35.1% | 2,376 | -1.9% | 0.07% | -35.3% |
| XOM | Sell | EXXON MOBIL CORP | $523,000 | +32.4% | 6,336 | -1.8% | 0.06% | +30.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $506,000 | – | 19,400 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $503,000 | -3.5% | 9,411 | +0.5% | 0.06% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $488,000 | -0.6% | 3,134 | +0.1% | 0.06% | -1.6% |
| POOL | Buy | POOL CORP | $478,000 | -24.6% | 1,130 | +0.9% | 0.06% | -26.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $458,000 | -35.7% | 5,874 | -33.3% | 0.06% | -36.0% |
| NOW | Buy | SERVICENOW INC | $419,000 | -12.3% | 752 | +2.2% | 0.05% | -13.3% |
| LLY | Buy | LILLY ELI & CO | $420,000 | +4.0% | 1,465 | +0.2% | 0.05% | +2.0% |
| ADSK | Sell | AUTODESK INC | $411,000 | -24.0% | 1,916 | -0.4% | 0.05% | -25.0% |
| SUI | Buy | SUN CMNTYS INC | $403,000 | -16.4% | 2,299 | +0.3% | 0.05% | -16.7% |
| REVG | Buy | REV GROUP INC | $389,000 | +56.2% | 29,046 | +65.4% | 0.05% | +54.8% |
| NFLX | Sell | NETFLIX INC | $381,000 | -38.4% | 1,018 | -1.0% | 0.05% | -39.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $367,000 | -19.3% | 2,265 | +2.9% | 0.05% | -19.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $362,000 | -5.5% | 17,265 | +0.0% | 0.04% | -6.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $354,000 | +4.1% | 4,459 | +0.7% | 0.04% | +2.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $357,000 | -21.5% | 1,256 | +4.1% | 0.04% | -22.8% |
| RSG | Sell | REPUBLIC SVCS INC | $357,000 | -13.1% | 2,692 | -8.7% | 0.04% | -15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $344,000 | -8.8% | 757 | -4.2% | 0.04% | -8.5% |
| T | Sell | AT&T INC | $338,000 | -7.4% | 14,285 | -3.7% | 0.04% | -8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $321,000 | -13.5% | 7,179 | +1.0% | 0.04% | -14.9% |
| KLAC | Buy | KLA CORP | $325,000 | -14.0% | 889 | +1.3% | 0.04% | -14.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $318,000 | -18.3% | 4,079 | -14.8% | 0.04% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $321,000 | -35.0% | 3,523 | -16.6% | 0.04% | -35.5% |
| HON | Sell | HONEYWELL INTL INC | $322,000 | -13.2% | 1,653 | -7.2% | 0.04% | -14.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $319,000 | +9.6% | 2,907 | +0.3% | 0.04% | +8.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $323,000 | 0.0% | 2,519 | +0.6% | 0.04% | -2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $310,000 | -3.7% | 3,105 | +2.1% | 0.04% | -2.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $315,000 | -19.4% | 2,224 | +0.6% | 0.04% | -20.4% |
| PFE | Sell | PFIZER INC | $294,000 | -48.4% | 5,674 | -41.2% | 0.04% | -48.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $291,000 | +19.8% | 5,842 | +0.4% | 0.04% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $286,000 | +23.3% | 3,767 | +25.1% | 0.04% | +24.1% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $280,000 | +42.1% | 4,160 | +0.6% | 0.04% | +40.0% |
| New | SHELL PLCspon ads | $281,000 | – | 5,112 | +100.0% | 0.04% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $284,000 | +5.2% | 2,846 | +2.3% | 0.04% | +2.9% |
| ADI | Sell | ANALOG DEVICES INC | $254,000 | -14.2% | 1,539 | -8.7% | 0.03% | -13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $255,000 | -6.9% | 703 | +2.2% | 0.03% | -5.9% |
| PLD | Buy | PROLOGIS INC. | $252,000 | -3.8% | 1,562 | +0.4% | 0.03% | -6.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | -8.1% | 2,314 | -5.4% | 0.03% | -9.1% |
| ORCL | Sell | ORACLE CORP | $240,000 | -41.3% | 2,903 | -38.1% | 0.03% | -41.2% |
| CMI | Sell | CUMMINS INC | $228,000 | -34.7% | 1,113 | -30.5% | 0.03% | -36.4% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $217,000 | -2.7% | 3,531 | 0.0% | 0.03% | -3.6% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $214,000 | -6.6% | 15,309 | +0.6% | 0.03% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $217,000 | -13.9% | 797 | -7.0% | 0.03% | -15.6% |
| TSCO | New | TRACTOR SUPPLY CO | $211,000 | – | 906 | +100.0% | 0.03% | – |
| ATRC | ATRICURE INC | $184,000 | -5.2% | 2,797 | 0.0% | 0.02% | -4.2% | |
| NKE | NIKE INCcl b | $187,000 | -19.0% | 1,388 | 0.0% | 0.02% | -20.7% | |
| IEFA | New | ISHARES TRcore msci eafe | $182,000 | – | 2,622 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $187,000 | -5.6% | 2,395 | +0.2% | 0.02% | -8.0% |
| BA | Buy | BOEING CO | $184,000 | +14.3% | 960 | +20.0% | 0.02% | +15.0% |
| SPGI | S&P GLOBAL INC | $178,000 | -13.2% | 433 | 0.0% | 0.02% | -15.4% | |
| IJR | ISHARES TRcore s&p scp etf | $178,000 | -5.8% | 1,647 | 0.0% | 0.02% | -8.3% | |
| SYY | Buy | SYSCO CORP | $181,000 | +4.0% | 2,222 | +0.5% | 0.02% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $178,000 | -7.3% | 3,759 | +0.4% | 0.02% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $167,000 | -2.9% | 2,285 | -17.3% | 0.02% | -4.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $163,000 | -73.2% | 2,055 | -71.3% | 0.02% | -73.7% |
| MMM | Sell | 3M CO | $159,000 | -28.4% | 1,070 | -14.5% | 0.02% | -28.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $158,000 | +17.0% | 634 | +0.5% | 0.02% | +17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $160,000 | +17.6% | 873 | +0.5% | 0.02% | +17.6% |
| CVX | New | CHEVRON CORP NEW | $153,000 | – | 938 | +100.0% | 0.02% | – |
| ON | ON SEMICONDUCTOR CORP | $154,000 | -7.8% | 2,465 | 0.0% | 0.02% | -9.5% | |
| DAN | New | DANA INC | $149,000 | – | 8,500 | +100.0% | 0.02% | – |
| FSK | Sell | FS KKR CAP CORP | $153,000 | -19.9% | 6,720 | -26.3% | 0.02% | -20.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $142,000 | -10.7% | 1,875 | +0.5% | 0.02% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $144,000 | -26.5% | 3,638 | -27.6% | 0.02% | -28.0% |
| VOO | Sell | VANGUARD INDEX FDS | $145,000 | -11.0% | 349 | -6.4% | 0.02% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $137,000 | -20.3% | 202 | +61.6% | 0.02% | -22.7% |
| XTL | Buy | SPDR SER TR | $137,000 | -8.7% | 1,481 | +0.3% | 0.02% | -10.5% |
| D | DOMINION ENERGY INC | $131,000 | +8.3% | 1,546 | 0.0% | 0.02% | +6.7% | |
| DIS | Buy | DISNEY WALT CO | $122,000 | +16.2% | 890 | +31.3% | 0.02% | +15.4% |
| CMS | Buy | CMS ENERGY CORP | $120,000 | +8.1% | 1,711 | +0.7% | 0.02% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $122,000 | -33.0% | 889 | -31.2% | 0.02% | -34.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $124,000 | -3.9% | 1,599 | +0.3% | 0.02% | -6.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $111,000 | – | 1,850 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $112,000 | -8.9% | 11,486 | 0.0% | 0.01% | -6.7% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $109,000 | – | 2,836 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $103,000 | -18.3% | 304 | 0.0% | 0.01% | -18.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $105,000 | -9.5% | 379 | +0.3% | 0.01% | -13.3% |
| CLX | Buy | CLOROX CO DEL | $100,000 | -19.4% | 718 | +0.8% | 0.01% | -25.0% |
| VFC | Buy | V F CORP | $100,000 | -21.9% | 1,761 | +0.9% | 0.01% | -25.0% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -379 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,216 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,988 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,240 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -182 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -4,509 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -390 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -519 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -530 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,338 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,645 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,065 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,185 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -9,479 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.