$784 Million is the total value of Blue Chip Partners, LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $29,957,000 | -41.7% | 374,366 | -37.3% | 3.82% | -40.2% |
| ABBV | Buy | ABBVIE INC | $28,467,000 | -4.2% | 185,866 | +1.3% | 3.63% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,463,000 | +8850.6% | 373,238 | +9050.2% | 3.63% | +8970.0% |
| AAPL | Buy | APPLE INC | $27,942,000 | -19.6% | 204,374 | +2.7% | 3.56% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,840,000 | +1.5% | 52,255 | +0.8% | 3.42% | +4.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $25,586,000 | – | 580,183 | +100.0% | 3.26% | – |
| MSFT | Buy | MICROSOFT CORP | $25,135,000 | -15.3% | 97,866 | +1.6% | 3.20% | -13.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,423,000 | -4.3% | 341,526 | +2.3% | 3.11% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,349,000 | -20.5% | 11,131 | +1.5% | 3.10% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,610,000 | +3.2% | 121,742 | +3.0% | 2.76% | +5.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $21,374,000 | +230.6% | 186,071 | +280.1% | 2.72% | +238.9% |
| MS | Buy | MORGAN STANLEY | $19,527,000 | -10.5% | 256,737 | +2.8% | 2.49% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $18,698,000 | +3.2% | 75,737 | +3.4% | 2.38% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,357,000 | -14.1% | 163,010 | +3.9% | 2.34% | -11.9% |
| BAC | Buy | BK OF AMERICA CORP | $18,281,000 | -22.4% | 587,239 | +2.7% | 2.33% | -20.5% |
| HD | Buy | HOME DEPOT INC | $18,199,000 | -5.8% | 66,356 | +2.8% | 2.32% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $16,560,000 | -13.6% | 107,780 | +3.2% | 2.11% | -11.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $16,326,000 | +182.2% | 382,513 | +227.4% | 2.08% | +189.4% |
| AVGO | Buy | BROADCOM INC | $16,039,000 | -20.4% | 33,015 | +3.2% | 2.04% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,946,000 | +7.0% | 314,199 | +7.4% | 2.03% | +9.7% |
| DTE | Buy | DTE ENERGY CO | $15,902,000 | +2.0% | 125,461 | +6.4% | 2.03% | +4.6% |
| PEP | Buy | PEPSICO INC | $15,546,000 | +25.4% | 93,278 | +26.0% | 1.98% | +28.7% |
| TGT | Buy | TARGET CORP | $14,949,000 | -32.1% | 105,848 | +2.1% | 1.91% | -30.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,781,000 | -11.2% | 80,974 | +4.3% | 1.88% | -9.0% |
| V | Buy | VISA INC | $14,564,000 | -6.6% | 73,968 | +5.2% | 1.86% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,430,000 | -7.6% | 30,108 | +11.1% | 1.84% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,385,000 | +10.3% | 145,687 | +4.9% | 1.83% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,620,000 | -12.7% | 347,101 | +4.2% | 1.74% | -10.5% |
| BLK | Buy | BLACKROCK INC | $13,124,000 | +34.6% | 21,548 | +68.8% | 1.67% | +38.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,559,000 | +3.7% | 130,671 | +6.9% | 1.60% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $12,294,000 | -13.6% | 107,968 | +3.6% | 1.57% | -11.4% |
| ABT | Buy | ABBOTT LABS | $11,754,000 | -3.3% | 108,186 | +5.3% | 1.50% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $11,608,000 | -14.5% | 129,340 | +5.7% | 1.48% | -12.3% |
| UNP | Buy | UNION PAC CORP | $10,963,000 | -15.3% | 51,401 | +8.6% | 1.40% | -13.1% |
| CAT | Buy | CATERPILLAR INC | $10,833,000 | -14.6% | 60,603 | +6.5% | 1.38% | -12.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $9,989,000 | +1567.6% | 194,410 | +1691.3% | 1.27% | +1620.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,953,000 | +45.3% | 66,249 | +32.4% | 1.14% | +49.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,131,000 | -14.7% | 104,965 | -6.8% | 1.04% | -12.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,320,000 | -1.5% | 179,149 | +16.4% | 0.93% | +1.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,018,000 | -5.8% | 81,766 | +12.8% | 0.77% | -3.4% |
| AMGN | Sell | AMGEN INC | $4,883,000 | -5.7% | 20,072 | -6.3% | 0.62% | -3.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,399,000 | – | 108,473 | +100.0% | 0.56% | – |
| KO | Buy | COCA COLA CO | $4,042,000 | +1.5% | 64,251 | +0.0% | 0.52% | +4.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,991,000 | +1.7% | 38,124 | -9.0% | 0.51% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,767,000 | -27.0% | 10,290 | -9.2% | 0.48% | -25.2% |
| ADC | Buy | AGREE RLTY CORP | $3,667,000 | +13.2% | 50,838 | +4.2% | 0.47% | +15.9% |
| DOW | Sell | DOW INC | $3,602,000 | -20.2% | 69,788 | -1.4% | 0.46% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,129,000 | -3.0% | 20,456 | +0.5% | 0.40% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,976,000 | -5.2% | 20,697 | +0.8% | 0.38% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,826,000 | -7.9% | 13,454 | -0.3% | 0.36% | -5.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,758,000 | -17.1% | 17,214 | +0.4% | 0.35% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,487,000 | -4.7% | 5,784 | -2.2% | 0.32% | -2.5% |
| MRK | Buy | MERCK & CO INC | $2,344,000 | +12.7% | 25,706 | +1.4% | 0.30% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,269,000 | -9.5% | 15,817 | +2.3% | 0.29% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $2,038,000 | -87.7% | 19,185 | +278.0% | 0.26% | -87.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,890,000 | -37.2% | 37,733 | -37.0% | 0.24% | -35.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,877,000 | -4.8% | 13,985 | +11.9% | 0.24% | -2.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,740,000 | -19.9% | 7,656 | +0.5% | 0.22% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $1,521,000 | -22.4% | 11,905 | -7.2% | 0.19% | -20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,447,000 | +8.6% | 10,251 | +0.0% | 0.18% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,430,000 | -22.7% | 656 | -1.4% | 0.18% | -20.9% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,305,000 | – | 39,988 | +100.0% | 0.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,265,000 | – | 30,368 | +100.0% | 0.16% | – |
| TFC | Sell | TRUIST FINL CORP | $1,233,000 | -25.3% | 26,001 | -10.7% | 0.16% | -23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,215,000 | -15.3% | 3,220 | +1.4% | 0.16% | -12.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,212,000 | – | 28,135 | +100.0% | 0.16% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,122,000 | -15.2% | 48,139 | +0.4% | 0.14% | -12.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,041,000 | -3.2% | 10,850 | +0.7% | 0.13% | -0.7% |
| AON | Buy | AON PLC | $1,036,000 | -17.0% | 3,841 | +0.2% | 0.13% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,026,000 | -20.5% | 3,759 | +2.9% | 0.13% | -18.1% |
| WMT | Buy | WALMART INC | $1,001,000 | -17.5% | 8,235 | +1.0% | 0.13% | -15.2% |
| DTM | Sell | DT MIDSTREAM INC | $937,000 | -10.8% | 19,105 | -1.3% | 0.12% | -9.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $892,000 | -14.9% | 6,805 | +7.6% | 0.11% | -12.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $888,000 | -7.3% | 8,729 | +2.3% | 0.11% | -5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $882,000 | -47.5% | 14,112 | -38.2% | 0.11% | -46.4% |
| CMA | Buy | COMERICA INC | $852,000 | -18.5% | 11,607 | +0.5% | 0.11% | -16.2% |
| GLD | Buy | SPDR GOLD TR | $848,000 | +0.8% | 5,033 | +8.1% | 0.11% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $820,000 | -15.6% | 4,871 | -7.4% | 0.10% | -13.2% |
| TSLA | Buy | TESLA INC | $781,000 | -19.5% | 1,160 | +28.9% | 0.10% | -17.4% |
| SYK | Sell | STRYKER CORPORATION | $684,000 | -26.0% | 3,438 | -0.5% | 0.09% | -24.3% |
| IGSB | New | ISHARES TR | $639,000 | – | 12,648 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $630,000 | -19.0% | 15,093 | +1.4% | 0.08% | -17.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $609,000 | -6.3% | 12,200 | -3.2% | 0.08% | -3.7% |
| MUB | Sell | ISHARES TRnational mun etf | $567,000 | -79.0% | 5,329 | -78.3% | 0.07% | -78.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $568,000 | +4.2% | 7,926 | +14.7% | 0.07% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $566,000 | +8.2% | 6,605 | +4.2% | 0.07% | +10.8% |
| F | Buy | FORD MTR CO DEL | $559,000 | -30.3% | 50,212 | +5.8% | 0.07% | -29.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $548,000 | -10.5% | 3,006 | +2.9% | 0.07% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $543,000 | -23.0% | 12,740 | +0.7% | 0.07% | -21.6% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $533,000 | – | 29,528 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $479,000 | +14.0% | 1,478 | +0.9% | 0.06% | +17.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $478,000 | +32.0% | 27,368 | +58.5% | 0.06% | +35.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $451,000 | -10.3% | 9,458 | +0.5% | 0.06% | -9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $431,000 | -11.7% | 3,136 | +0.1% | 0.06% | -9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $405,000 | -31.7% | 6,718 | -13.5% | 0.05% | -29.7% |
| DE | Sell | DEERE & CO | $384,000 | -37.3% | 1,283 | -12.8% | 0.05% | -35.5% |
| RSG | Buy | REPUBLIC SVCS INC | $353,000 | -1.1% | 2,701 | +0.3% | 0.04% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $352,000 | -23.1% | 4,588 | -21.9% | 0.04% | -21.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $342,000 | -6.8% | 2,373 | +4.8% | 0.04% | -4.3% |
| INTC | Sell | INTEL CORP | $345,000 | -38.3% | 9,214 | -18.3% | 0.04% | -36.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $347,000 | -64.7% | 6,860 | -64.7% | 0.04% | -63.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $329,000 | +15.0% | 4,561 | +21.1% | 0.04% | +16.7% |
| PFE | Buy | PFIZER INC | $326,000 | +10.9% | 6,226 | +9.7% | 0.04% | +13.5% |
| REVG | REV GROUP INC | $316,000 | -18.8% | 29,046 | 0.0% | 0.04% | -16.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $317,000 | +46.1% | 2,090 | +162.2% | 0.04% | +48.1% |
| SUI | Sell | SUN CMNTYS INC | $311,000 | -22.8% | 1,953 | -15.1% | 0.04% | -20.0% |
| T | Buy | AT&T INC | $303,000 | -10.4% | 14,465 | +1.3% | 0.04% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $304,000 | +178.9% | 9,674 | +241.1% | 0.04% | +178.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $301,000 | -6.8% | 2,536 | +0.7% | 0.04% | -5.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $295,000 | -16.7% | 4,493 | +0.8% | 0.04% | -13.6% |
| KLAC | Buy | KLA CORP | $299,000 | -8.0% | 937 | +5.4% | 0.04% | -5.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $292,000 | -7.3% | 2,246 | +1.0% | 0.04% | -5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $293,000 | +3.2% | 2,916 | +2.5% | 0.04% | +5.7% |
| POOL | Sell | POOL CORP | $290,000 | -39.3% | 826 | -26.9% | 0.04% | -37.3% |
| HON | Buy | HONEYWELL INTL INC | $288,000 | -10.6% | 1,658 | +0.3% | 0.04% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $275,000 | -14.3% | 7,260 | +1.1% | 0.04% | -12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $278,000 | +52.7% | 4,728 | +80.3% | 0.04% | +52.2% |
| Buy | SHELL PLCspon ads | $270,000 | -3.9% | 5,160 | +0.9% | 0.03% | -2.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $255,000 | -25.9% | 673 | -11.1% | 0.03% | -23.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $261,000 | -18.2% | 2,916 | +0.3% | 0.03% | -17.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $251,000 | -19.0% | 2,989 | -3.7% | 0.03% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $251,000 | -21.8% | 3,285 | -6.8% | 0.03% | -20.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $253,000 | -9.6% | 4,118 | -1.0% | 0.03% | -8.6% |
| USDU | New | WISDOMTREE TRblmbg us bull | $243,000 | – | 8,715 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $235,000 | -7.5% | 1,608 | +4.5% | 0.03% | -6.2% |
| CMI | Buy | CUMMINS INC | $223,000 | -2.2% | 1,153 | +3.6% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $205,000 | -14.6% | 2,941 | +1.3% | 0.03% | -13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $205,000 | -19.6% | 730 | +3.8% | 0.03% | -18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $206,000 | -91.2% | 4,300 | -87.9% | 0.03% | -91.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $196,000 | -9.7% | 3,531 | 0.0% | 0.02% | -7.4% | |
| PLD | Buy | PROLOGIS INC. | $185,000 | -26.6% | 1,573 | +0.7% | 0.02% | -22.6% |
| SYY | Buy | SYSCO CORP | $189,000 | +4.4% | 2,230 | +0.4% | 0.02% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $189,000 | +13.2% | 2,458 | +7.6% | 0.02% | +14.3% |
| FB | Sell | META PLATFORMS INCcl a | $192,000 | -63.6% | 1,188 | -50.0% | 0.02% | -63.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $172,000 | -3.4% | 3,776 | +0.5% | 0.02% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $175,000 | -18.2% | 15,447 | +0.9% | 0.02% | -18.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $176,000 | -16.6% | 910 | +0.4% | 0.02% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $168,000 | +18.3% | 2,096 | +11.8% | 0.02% | +16.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $168,000 | – | 5,351 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $157,000 | +2.6% | 1,083 | +15.5% | 0.02% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $154,000 | -2.5% | 635 | +0.2% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $155,000 | -17.1% | 2,401 | +0.3% | 0.02% | -13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $156,000 | -4.3% | 2,067 | +0.6% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $149,000 | -6.9% | 878 | +0.6% | 0.02% | -5.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $151,000 | – | 1,660 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $142,000 | -24.1% | 1,389 | +0.1% | 0.02% | -21.7% |
| MMM | Buy | 3M CO | $140,000 | -11.9% | 1,080 | +0.9% | 0.02% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $138,000 | -22.5% | 408 | -5.8% | 0.02% | -18.2% |
| ON | ON SEMICONDUCTOR CORP | $124,000 | -19.5% | 2,465 | 0.0% | 0.02% | -15.8% | |
| D | DOMINION ENERGY INC | $123,000 | -6.1% | 1,546 | 0.0% | 0.02% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $117,000 | -2.5% | 1,738 | +1.6% | 0.02% | 0.0% |
| DAN | DANA INC | $120,000 | -19.5% | 8,500 | 0.0% | 0.02% | -21.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $121,000 | -16.6% | 350 | +0.3% | 0.02% | -16.7% |
| ATRC | ATRICURE INC | $114,000 | -38.0% | 2,797 | 0.0% | 0.02% | -34.8% | |
| APD | New | AIR PRODS & CHEMS INC | $115,000 | – | 478 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $111,000 | -22.9% | 3,828 | +5.2% | 0.01% | -22.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $113,000 | -8.9% | 1,604 | +0.3% | 0.01% | -6.7% |
| GM | New | GENERAL MTRS CO | $100,000 | – | 3,139 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $103,000 | -44.0% | 750 | -21.9% | 0.01% | -43.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $105,000 | – | 2,531 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $102,000 | +2.0% | 721 | +0.4% | 0.01% | +8.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $102,000 | – | 1,450 | +100.0% | 0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,761 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -379 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -304 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,850 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,486 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -890 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -889 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -1,481 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -202 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -6,720 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,647 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,314 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,842 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,256 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,018 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,916 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -752 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -19,400 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,399 | -100.0% | -0.07% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -24,803 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -372,977 | -100.0% | -0.63% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -80,229 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.