Blue Chip Wealth Management, Inc. - Q3 2020 holdings

$127 Million is the total value of Blue Chip Wealth Management, Inc.'s 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$17,765,000
+31.3%
153,399
+313.7%
14.01%
+9.4%
AMZN BuyAMAZON COM INC$11,206,000
+17.5%
3,559
+3.0%
8.84%
-2.1%
MSFT BuyMICROSOFT CORP$5,427,000
+3.4%
25,803
+0.0%
4.28%
-13.9%
TSLA BuyTESLA INC$3,879,000
+108.4%
9,042
+424.8%
3.06%
+73.5%
HD BuyHOME DEPOT INC$3,133,000
+11.9%
11,283
+1.0%
2.47%
-6.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$3,040,000
+10.1%
26,399
-3.0%
2.40%
-8.4%
V BuyVISA INC$2,967,000
+4.5%
14,837
+1.0%
2.34%
-12.9%
BLK BuyBLACKROCK INC$2,873,000
+3.8%
5,097
+0.2%
2.27%
-13.6%
IVW BuyISHARES TRs&p 500 grwt etf$2,671,000
+11.5%
11,558
+0.1%
2.11%
-7.1%
FB SellFACEBOOK INCcl a$2,603,000
+5.8%
9,938
-8.3%
2.05%
-11.9%
JPM SellJPMORGAN CHASE & CO$2,521,000
+2.3%
26,182
-0.1%
1.99%
-14.9%
UNH BuyUNITEDHEALTH GROUP INC$2,511,000
+6.3%
8,055
+0.5%
1.98%
-11.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,419,000
+18.0%
11,361
-1.1%
1.91%
-1.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,326,000
+44.6%
6,946
+33.1%
1.83%
+20.3%
IJR SellISHARES TRcore s&p scp etf$1,867,000
+1.9%
26,582
-0.9%
1.47%
-15.2%
IWF SellISHARES TRrus 1000 grw etf$1,864,000
+11.1%
8,592
-1.7%
1.47%
-7.5%
NVDA BuyNVIDIA CORPORATION$1,749,000
+46.6%
3,232
+2.9%
1.38%
+22.0%
MCD BuyMCDONALDS CORP$1,661,000
+20.6%
7,569
+1.4%
1.31%
+0.5%
MMC BuyMARSH & MCLENNAN COS INC$1,658,000
+7.0%
14,458
+0.2%
1.31%
-10.9%
MA SellMASTERCARD INCORPORATEDcl a$1,648,000
+13.3%
4,874
-1.0%
1.30%
-5.7%
IJH BuyISHARES TRcore s&p mcp etf$1,648,000
+4.3%
8,892
+0.1%
1.30%
-13.1%
DIS SellDISNEY WALT CO$1,616,000
+8.6%
13,027
-2.4%
1.27%
-9.6%
PYPL BuyPAYPAL HLDGS INC$1,612,000
+18.6%
8,182
+4.9%
1.27%
-1.2%
NFLX BuyNETFLIX INC$1,604,000
+11.8%
3,208
+1.7%
1.26%
-6.9%
COST BuyCOSTCO WHSL CORP NEW$1,492,000
+28.1%
4,202
+9.4%
1.18%
+6.7%
QQQ BuyINVESCO QQQ TRunit ser 1$1,344,000
+54.1%
4,837
+37.3%
1.06%
+28.3%
GOOG BuyALPHABET INCcap stk cl c$1,265,000
+4.2%
861
+0.2%
1.00%
-13.2%
CRM BuySALESFORCE COM INC$1,227,000
+61.4%
4,881
+20.3%
0.97%
+34.4%
WM BuyWASTE MGMT INC DEL$1,122,000
+8.5%
9,912
+1.5%
0.88%
-9.6%
JNJ BuyJOHNSON & JOHNSON$1,108,000
+10.0%
7,440
+3.9%
0.87%
-8.4%
GOOGL  ALPHABET INCcap stk cl a$1,096,000
+3.3%
7480.0%0.86%
-14.0%
IVE SellISHARES TRs&p 500 val etf$1,057,000
+2.5%
9,403
-1.3%
0.83%
-14.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,019,000
+4.6%
3,006
+0.1%
0.80%
-12.8%
HON BuyHONEYWELL INTL INC$971,000
+25.8%
5,900
+10.5%
0.77%
+4.8%
VZ BuyVERIZON COMMUNICATIONS INC$939,000
+12.9%
15,780
+4.6%
0.74%
-6.1%
PFE BuyPFIZER INC$911,000
+21.0%
24,826
+7.8%
0.72%
+0.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$865,000
+21.8%
1,959
+0.1%
0.68%
+1.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$862,000
+11.7%
3,106
+3.7%
0.68%
-7.0%
PCK NewPIMCO CALIF MUN INCOME FD II$823,00088,259
+100.0%
0.65%
DHR BuyDANAHER CORPORATION$797,000
+24.5%
3,701
+2.3%
0.63%
+3.6%
IRT BuyINDEPENDENCE RLTY TR INC$734,000
+0.8%
63,342
+0.0%
0.58%
-16.0%
FAS SellDIREXION SHS ETF TRdly fin bull new$732,000
+7.6%
21,624
-0.5%
0.58%
-10.4%
ABBV BuyABBVIE INC$699,000
-1.7%
7,981
+10.2%
0.55%
-18.1%
PEP BuyPEPSICO INC$692,000
+10.0%
4,991
+4.9%
0.55%
-8.4%
SDOG SellALPS ETF TRsectr div dogs$691,000
+1.9%
18,273
-2.0%
0.54%
-15.1%
ET SellENERGY TRANSFER LP$673,000
-24.0%
124,184
-0.1%
0.53%
-36.6%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$663,000
-15.1%
12,708
-18.5%
0.52%
-29.3%
AVGO BuyBROADCOM INC$632,000
+20.6%
1,734
+4.5%
0.50%
+0.4%
MRK BuyMERCK & CO. INC$627,000
+7.9%
7,558
+0.5%
0.49%
-10.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$625,000
-5.0%
11,301
-11.2%
0.49%
-20.9%
ZTS BuyZOETIS INCcl a$616,000
+20.8%
3,728
+0.1%
0.49%
+0.6%
NKE BuyNIKE INCcl b$615,000
+53.4%
4,898
+19.7%
0.48%
+27.6%
GS BuyGOLDMAN SACHS GROUP INC$613,000
+12.7%
3,050
+10.8%
0.48%
-6.2%
PFL NewPIMCO INCOME STRATEGY FD$589,00058,213
+100.0%
0.46%
SBUX BuySTARBUCKS CORP$552,000
+18.7%
6,420
+1.6%
0.44%
-1.1%
HUM  HUMANA INC$539,000
+6.7%
1,3030.0%0.42%
-11.1%
SRE BuySEMPRA ENERGY$499,000
+5.9%
4,219
+4.9%
0.39%
-11.9%
GD SellGENERAL DYNAMICS CORP$493,000
-8.2%
3,565
-0.8%
0.39%
-23.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$486,000
+1.7%
8,755
-3.6%
0.38%
-15.5%
XSD BuySPDR SER TRs&p semicndctr$477,000
+12.2%
3,796
+0.1%
0.38%
-6.7%
IBB BuyISHARES TRnasdaq biotech$472,000
+20.1%
3,489
+21.4%
0.37%0.0%
AMGN BuyAMGEN INC$446,000
+11.8%
1,756
+3.8%
0.35%
-6.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$430,000
-6.9%
5,447
-7.4%
0.34%
-22.6%
PFN NewPIMCO INCOME STRATEGY FD II$428,00047,157
+100.0%
0.34%
IWD SellISHARES TRrus 1000 val etf$424,000
-8.2%
3,585
-12.7%
0.33%
-23.7%
CSCO BuyCISCO SYS INC$418,000
-9.5%
10,608
+7.1%
0.33%
-24.7%
IYW BuyISHARES TRu.s. tech etf$419,000
+11.7%
1,392
+0.1%
0.33%
-7.0%
IWB BuyISHARES TRrus 1000 etf$404,000
+9.2%
2,160
+0.2%
0.32%
-8.9%
LMT BuyLOCKHEED MARTIN CORP$384,000
+6.7%
1,002
+1.5%
0.30%
-11.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$354,000
+11.3%
5,874
+8.6%
0.28%
-7.3%
NVAX BuyNOVAVAX INC$347,000
+30.9%
3,198
+0.5%
0.27%
+9.2%
PG BuyPROCTER AND GAMBLE CO$348,000
+16.4%
2,502
+0.0%
0.27%
-3.2%
BA BuyBOEING CO$342,000
+0.9%
2,070
+11.9%
0.27%
-15.9%
DG BuyDOLLAR GEN CORP NEW$332,000
+23.4%
1,586
+12.5%
0.26%
+2.7%
QCOM BuyQUALCOMM INC$328,000
+31.2%
2,785
+1.6%
0.26%
+9.3%
BX SellBLACKSTONE GROUP INC$322,000
-19.3%
6,168
-12.5%
0.25%
-32.8%
WPC BuyWP CAREY INC$318,000
-3.6%
4,875
+0.0%
0.25%
-19.8%
PM BuyPHILIP MORRIS INTL INC$314,000
+29.8%
4,188
+21.4%
0.25%
+8.3%
CVS BuyCVS HEALTH CORP$311,000
+8.4%
5,318
+20.6%
0.24%
-9.9%
T BuyAT&T INC$303,000
+21.2%
10,644
+28.8%
0.24%
+0.8%
YUM SellYUM BRANDS INC$301,000
-12.5%
3,297
-16.8%
0.24%
-27.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$298,000
+9.2%
3,702
+0.5%
0.24%
-9.3%
CMCSA BuyCOMCAST CORP NEWcl a$293,000
+19.1%
6,338
+0.2%
0.23%
-0.9%
PRU BuyPRUDENTIAL FINL INC$287,000
+7.5%
4,519
+3.1%
0.23%
-10.7%
WMT BuyWALMART INC$287,000
+17.1%
2,050
+0.1%
0.23%
-2.6%
GDDY  GODADDY INCcl a$281,000
+3.7%
3,7000.0%0.22%
-13.6%
FDX NewFEDEX CORP$267,0001,060
+100.0%
0.21%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$266,000
+15.2%
1,813
+0.1%
0.21%
-4.1%
DOCU NewDOCUSIGN INC$254,0001,180
+100.0%
0.20%
INTC SellINTEL CORP$252,000
-47.2%
4,870
-38.9%
0.20%
-56.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$248,000
+2.5%
3,633
-1.9%
0.20%
-14.4%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$245,000833
+100.0%
0.19%
APD SellAIR PRODS & CHEMS INC$245,000
+21.9%
822
-1.3%
0.19%
+1.6%
ASAN NewASANA INCcl a$245,0008,500
+100.0%
0.19%
PML NewPIMCO MUN INCOME FD II$236,00017,500
+100.0%
0.19%
CL BuyCOLGATE PALMOLIVE CO$234,000
+13.0%
3,034
+7.3%
0.18%
-5.6%
ISRG NewINTUITIVE SURGICAL INC$235,000331
+100.0%
0.18%
PSEC NewPROSPECT CAP CORP$231,00045,900
+100.0%
0.18%
NEE NewNEXTERA ENERGY INC$230,000828
+100.0%
0.18%
VTI BuyVANGUARD INDEX FDStotal stk mkt$222,000
+8.8%
1,306
+0.2%
0.18%
-9.3%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$221,000470
+100.0%
0.17%
TWTR NewTWITTER INC$218,0004,893
+100.0%
0.17%
PFF BuyISHARES TRpfd and incm sec$215,000
+5.4%
5,887
+0.1%
0.17%
-11.9%
ABT NewABBOTT LABS$214,0001,968
+100.0%
0.17%
ZEN NewZENDESK INC$213,0002,067
+100.0%
0.17%
HYG BuyISHARES TRiboxx hi yd etf$211,000
+2.9%
2,514
+0.2%
0.17%
-14.4%
PLD NewPROLOGIS INC.$210,0002,087
+100.0%
0.17%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$209,00022,000
+100.0%
0.16%
LVS SellLAS VEGAS SANDS CORP$208,000
+1.5%
4,454
-1.1%
0.16%
-15.5%
UPS NewUNITED PARCEL SERVICE INCcl b$206,0001,238
+100.0%
0.16%
CAT NewCATERPILLAR INC DEL$204,0001,370
+100.0%
0.16%
MGK NewVANGUARD WORLD FDmega grwth ind$202,0001,092
+100.0%
0.16%
JD NewJD.COM INCspon adr cl a$202,0002,600
+100.0%
0.16%
TGLS  TECNOGLASS INC$67,000
-2.9%
12,6810.0%0.05%
-18.5%
CLIR ExitCLEARSIGN TECHNOLOGIES CORP$0-25,000
-100.0%
-0.05%
GILD ExitGILEAD SCIENCES INC$0-2,700
-100.0%
-0.20%
ExitGRUPO AVAL ACCIONES Y VALOREsponsored ads$0-52,000
-100.0%
-0.22%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-10,000
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q3 202014.0%
AMAZON COM INC11Q3 20209.0%
MICROSOFT CORP11Q3 20205.0%
JPMORGAN CHASE & CO11Q3 20203.5%
BERKSHIRE HATHAWAY INC DEL11Q3 20203.6%
ISHARES TR11Q3 20203.4%
VISA INC11Q3 20202.9%
BLACKROCK INC11Q3 20203.3%
UNITEDHEALTH GROUP INC11Q3 20203.0%
HOME DEPOT INC11Q3 20202.7%

View Blue Chip Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-13
13F-HR2020-02-07
13F-HR2019-10-18
13F-HR2019-08-13
13F-HR2019-05-14
13F-HR2019-02-13
13F-HR2018-10-25
13F-HR2018-08-07

View Blue Chip Wealth Management, Inc.'s complete filings history.

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