$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 | Buy | APPLE INC | $17,765,000 | +31.3% | 153,399 | +313.7% | 14.01% | +9.4% |
AMZN | Buy | AMAZON COM INC | $11,206,000 | +17.5% | 3,559 | +3.0% | 8.84% | -2.1% |
MSFT | Buy | MICROSOFT CORP | $5,427,000 | +3.4% | 25,803 | +0.0% | 4.28% | -13.9% |
TSLA | Buy | TESLA INC | $3,879,000 | +108.4% | 9,042 | +424.8% | 3.06% | +73.5% |
HD | Buy | HOME DEPOT INC | $3,133,000 | +11.9% | 11,283 | +1.0% | 2.47% | -6.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,040,000 | +10.1% | 26,399 | -3.0% | 2.40% | -8.4% |
V | Buy | VISA INC | $2,967,000 | +4.5% | 14,837 | +1.0% | 2.34% | -12.9% |
BLK | Buy | BLACKROCK INC | $2,873,000 | +3.8% | 5,097 | +0.2% | 2.27% | -13.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,671,000 | +11.5% | 11,558 | +0.1% | 2.11% | -7.1% |
FB | Sell | FACEBOOK INCcl a | $2,603,000 | +5.8% | 9,938 | -8.3% | 2.05% | -11.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,521,000 | +2.3% | 26,182 | -0.1% | 1.99% | -14.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,511,000 | +6.3% | 8,055 | +0.5% | 1.98% | -11.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,419,000 | +18.0% | 11,361 | -1.1% | 1.91% | -1.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,326,000 | +44.6% | 6,946 | +33.1% | 1.83% | +20.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,867,000 | +1.9% | 26,582 | -0.9% | 1.47% | -15.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,864,000 | +11.1% | 8,592 | -1.7% | 1.47% | -7.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,749,000 | +46.6% | 3,232 | +2.9% | 1.38% | +22.0% |
MCD | Buy | MCDONALDS CORP | $1,661,000 | +20.6% | 7,569 | +1.4% | 1.31% | +0.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,658,000 | +7.0% | 14,458 | +0.2% | 1.31% | -10.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,648,000 | +13.3% | 4,874 | -1.0% | 1.30% | -5.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,648,000 | +4.3% | 8,892 | +0.1% | 1.30% | -13.1% |
DIS | Sell | DISNEY WALT CO | $1,616,000 | +8.6% | 13,027 | -2.4% | 1.27% | -9.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,612,000 | +18.6% | 8,182 | +4.9% | 1.27% | -1.2% |
NFLX | Buy | NETFLIX INC | $1,604,000 | +11.8% | 3,208 | +1.7% | 1.26% | -6.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,492,000 | +28.1% | 4,202 | +9.4% | 1.18% | +6.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,344,000 | +54.1% | 4,837 | +37.3% | 1.06% | +28.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,265,000 | +4.2% | 861 | +0.2% | 1.00% | -13.2% |
CRM | Buy | SALESFORCE COM INC | $1,227,000 | +61.4% | 4,881 | +20.3% | 0.97% | +34.4% |
WM | Buy | WASTE MGMT INC DEL | $1,122,000 | +8.5% | 9,912 | +1.5% | 0.88% | -9.6% |
JNJ | Buy | JOHNSON & 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% | 748 | 0.0% | 0.86% | -14.0% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,057,000 | +2.5% | 9,403 | -1.3% | 0.83% | -14.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,019,000 | +4.6% | 3,006 | +0.1% | 0.80% | -12.8% |
HON | Buy | HONEYWELL INTL INC | $971,000 | +25.8% | 5,900 | +10.5% | 0.77% | +4.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $939,000 | +12.9% | 15,780 | +4.6% | 0.74% | -6.1% |
PFE | Buy | PFIZER INC | $911,000 | +21.0% | 24,826 | +7.8% | 0.72% | +0.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $865,000 | +21.8% | 1,959 | +0.1% | 0.68% | +1.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $862,000 | +11.7% | 3,106 | +3.7% | 0.68% | -7.0% |
PCK | New | PIMCO CALIF MUN INCOME FD II | $823,000 | – | 88,259 | +100.0% | 0.65% | – |
DHR | Buy | DANAHER CORPORATION | $797,000 | +24.5% | 3,701 | +2.3% | 0.63% | +3.6% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $734,000 | +0.8% | 63,342 | +0.0% | 0.58% | -16.0% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $732,000 | +7.6% | 21,624 | -0.5% | 0.58% | -10.4% |
ABBV | Buy | ABBVIE INC | $699,000 | -1.7% | 7,981 | +10.2% | 0.55% | -18.1% |
PEP | Buy | PEPSICO INC | $692,000 | +10.0% | 4,991 | +4.9% | 0.55% | -8.4% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $691,000 | +1.9% | 18,273 | -2.0% | 0.54% | -15.1% |
ET | Sell | ENERGY TRANSFER LP | $673,000 | -24.0% | 124,184 | -0.1% | 0.53% | -36.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $663,000 | -15.1% | 12,708 | -18.5% | 0.52% | -29.3% |
AVGO | Buy | BROADCOM INC | $632,000 | +20.6% | 1,734 | +4.5% | 0.50% | +0.4% |
MRK | Buy | MERCK & CO. INC | $627,000 | +7.9% | 7,558 | +0.5% | 0.49% | -10.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $625,000 | -5.0% | 11,301 | -11.2% | 0.49% | -20.9% |
ZTS | Buy | ZOETIS INCcl a | $616,000 | +20.8% | 3,728 | +0.1% | 0.49% | +0.6% |
NKE | Buy | NIKE INCcl b | $615,000 | +53.4% | 4,898 | +19.7% | 0.48% | +27.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $613,000 | +12.7% | 3,050 | +10.8% | 0.48% | -6.2% |
PFL | New | PIMCO INCOME STRATEGY FD | $589,000 | – | 58,213 | +100.0% | 0.46% | – |
SBUX | Buy | STARBUCKS CORP | $552,000 | +18.7% | 6,420 | +1.6% | 0.44% | -1.1% |
HUM | HUMANA INC | $539,000 | +6.7% | 1,303 | 0.0% | 0.42% | -11.1% | |
SRE | Buy | SEMPRA ENERGY | $499,000 | +5.9% | 4,219 | +4.9% | 0.39% | -11.9% |
GD | Sell | GENERAL DYNAMICS CORP | $493,000 | -8.2% | 3,565 | -0.8% | 0.39% | -23.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $486,000 | +1.7% | 8,755 | -3.6% | 0.38% | -15.5% |
XSD | Buy | SPDR SER TRs&p semicndctr | $477,000 | +12.2% | 3,796 | +0.1% | 0.38% | -6.7% |
IBB | Buy | ISHARES TRnasdaq biotech | $472,000 | +20.1% | 3,489 | +21.4% | 0.37% | 0.0% |
AMGN | Buy | AMGEN INC | $446,000 | +11.8% | 1,756 | +3.8% | 0.35% | -6.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $430,000 | -6.9% | 5,447 | -7.4% | 0.34% | -22.6% |
PFN | New | PIMCO INCOME STRATEGY FD II | $428,000 | – | 47,157 | +100.0% | 0.34% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $424,000 | -8.2% | 3,585 | -12.7% | 0.33% | -23.7% |
CSCO | Buy | CISCO SYS INC | $418,000 | -9.5% | 10,608 | +7.1% | 0.33% | -24.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $419,000 | +11.7% | 1,392 | +0.1% | 0.33% | -7.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $404,000 | +9.2% | 2,160 | +0.2% | 0.32% | -8.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $384,000 | +6.7% | 1,002 | +1.5% | 0.30% | -11.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $354,000 | +11.3% | 5,874 | +8.6% | 0.28% | -7.3% |
NVAX | Buy | NOVAVAX INC | $347,000 | +30.9% | 3,198 | +0.5% | 0.27% | +9.2% |
PG | Buy | PROCTER AND GAMBLE CO | $348,000 | +16.4% | 2,502 | +0.0% | 0.27% | -3.2% |
BA | Buy | BOEING CO | $342,000 | +0.9% | 2,070 | +11.9% | 0.27% | -15.9% |
DG | Buy | DOLLAR GEN CORP NEW | $332,000 | +23.4% | 1,586 | +12.5% | 0.26% | +2.7% |
QCOM | Buy | QUALCOMM INC | $328,000 | +31.2% | 2,785 | +1.6% | 0.26% | +9.3% |
BX | Sell | BLACKSTONE GROUP INC | $322,000 | -19.3% | 6,168 | -12.5% | 0.25% | -32.8% |
WPC | Buy | WP CAREY INC | $318,000 | -3.6% | 4,875 | +0.0% | 0.25% | -19.8% |
PM | Buy | PHILIP MORRIS INTL INC | $314,000 | +29.8% | 4,188 | +21.4% | 0.25% | +8.3% |
CVS | Buy | CVS HEALTH CORP | $311,000 | +8.4% | 5,318 | +20.6% | 0.24% | -9.9% |
T | Buy | AT&T INC | $303,000 | +21.2% | 10,644 | +28.8% | 0.24% | +0.8% |
YUM | Sell | YUM BRANDS INC | $301,000 | -12.5% | 3,297 | -16.8% | 0.24% | -27.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $298,000 | +9.2% | 3,702 | +0.5% | 0.24% | -9.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $293,000 | +19.1% | 6,338 | +0.2% | 0.23% | -0.9% |
PRU | Buy | PRUDENTIAL FINL INC | $287,000 | +7.5% | 4,519 | +3.1% | 0.23% | -10.7% |
WMT | Buy | WALMART INC | $287,000 | +17.1% | 2,050 | +0.1% | 0.23% | -2.6% |
GDDY | GODADDY INCcl a | $281,000 | +3.7% | 3,700 | 0.0% | 0.22% | -13.6% | |
FDX | New | FEDEX CORP | $267,000 | – | 1,060 | +100.0% | 0.21% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | +15.2% | 1,813 | +0.1% | 0.21% | -4.1% |
DOCU | New | DOCUSIGN INC | $254,000 | – | 1,180 | +100.0% | 0.20% | – |
INTC | Sell | INTEL CORP | $252,000 | -47.2% | 4,870 | -38.9% | 0.20% | -56.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $248,000 | +2.5% | 3,633 | -1.9% | 0.20% | -14.4% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | – | 833 | +100.0% | 0.19% | – |
APD | Sell | AIR PRODS & CHEMS INC | $245,000 | +21.9% | 822 | -1.3% | 0.19% | +1.6% |
ASAN | New | ASANA INCcl a | $245,000 | – | 8,500 | +100.0% | 0.19% | – |
PML | New | PIMCO MUN INCOME FD II | $236,000 | – | 17,500 | +100.0% | 0.19% | – |
CL | Buy | COLGATE PALMOLIVE CO | $234,000 | +13.0% | 3,034 | +7.3% | 0.18% | -5.6% |
ISRG | New | INTUITIVE SURGICAL INC | $235,000 | – | 331 | +100.0% | 0.18% | – |
PSEC | New | PROSPECT CAP CORP | $231,000 | – | 45,900 | +100.0% | 0.18% | – |
NEE | New | NEXTERA ENERGY INC | $230,000 | – | 828 | +100.0% | 0.18% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $222,000 | +8.8% | 1,306 | +0.2% | 0.18% | -9.3% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | – | 470 | +100.0% | 0.17% | – |
TWTR | New | TWITTER INC | $218,000 | – | 4,893 | +100.0% | 0.17% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $215,000 | +5.4% | 5,887 | +0.1% | 0.17% | -11.9% |
ABT | New | ABBOTT LABS | $214,000 | – | 1,968 | +100.0% | 0.17% | – |
ZEN | New | ZENDESK INC | $213,000 | – | 2,067 | +100.0% | 0.17% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $211,000 | +2.9% | 2,514 | +0.2% | 0.17% | -14.4% |
PLD | New | PROLOGIS INC. | $210,000 | – | 2,087 | +100.0% | 0.17% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $209,000 | – | 22,000 | +100.0% | 0.16% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $208,000 | +1.5% | 4,454 | -1.1% | 0.16% | -15.5% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $206,000 | – | 1,238 | +100.0% | 0.16% | – |
CAT | New | CATERPILLAR INC DEL | $204,000 | – | 1,370 | +100.0% | 0.16% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $202,000 | – | 1,092 | +100.0% | 0.16% | – |
JD | New | JD.COM INCspon adr cl a | $202,000 | – | 2,600 | +100.0% | 0.16% | – |
TGLS | TECNOGLASS INC | $67,000 | -2.9% | 12,681 | 0.0% | 0.05% | -18.5% | |
CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,700 | -100.0% | -0.20% | – |
Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -52,000 | -100.0% | -0.22% | – | |
CIB | Exit | BANCOLOMBIA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q3 2020 | 14.0% |
AMAZON COM INC | 11 | Q3 2020 | 9.0% |
MICROSOFT CORP | 11 | Q3 2020 | 5.0% |
JPMORGAN CHASE & CO | 11 | Q3 2020 | 3.5% |
BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2020 | 3.6% |
ISHARES TR | 11 | Q3 2020 | 3.4% |
VISA INC | 11 | Q3 2020 | 2.9% |
BLACKROCK INC | 11 | Q3 2020 | 3.3% |
UNITEDHEALTH GROUP INC | 11 | Q3 2020 | 3.0% |
HOME DEPOT INC | 11 | Q3 2020 | 2.7% |
View Blue Chip Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-12 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-07 |
13F-HR | 2019-10-18 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-13 |
13F-HR | 2018-10-25 |
13F-HR | 2018-08-07 |
View Blue Chip Wealth Management, Inc.'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.