$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,327,000 | – | 17,144 | +100.0% | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,681,000 | – | 22,833 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $841,000 | – | 4,656 | +100.0% | 0.10% | – |
| 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% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $506,000 | – | 19,400 | +100.0% | 0.06% | – |
| New | SHELL PLCspon ads | $281,000 | – | 5,112 | +100.0% | 0.04% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $211,000 | – | 906 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $182,000 | – | 2,622 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $153,000 | – | 938 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $149,000 | – | 8,500 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $111,000 | – | 1,850 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $109,000 | – | 2,836 | +100.0% | 0.01% | – |
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.