$97.7 Million is the total value of Blue Chip Wealth Management, Inc.'s 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | New | INDEPENDENCE RLTY TR INC | $13,779,000 | – | 1,500,988 | +100.0% | 14.11% | – |
| AAPL | New | APPLE INC | $6,392,000 | – | 38,099 | +100.0% | 6.54% | – |
| AMZN | New | AMAZON COM INC | $4,430,000 | – | 3,061 | +100.0% | 4.54% | – |
| BLK | New | BLACKROCK INC | $3,052,000 | – | 5,634 | +100.0% | 3.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,878,000 | – | 26,171 | +100.0% | 2.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,798,000 | – | 36,336 | +100.0% | 2.86% | – |
| MSFT | New | MICROSOFT CORP | $2,449,000 | – | 26,837 | +100.0% | 2.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,243,000 | – | 11,245 | +100.0% | 2.30% | – |
| FB | New | FACEBOOK INCcl a | $2,169,000 | – | 13,577 | +100.0% | 2.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,937,000 | – | 10,327 | +100.0% | 1.98% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,923,000 | – | 12,402 | +100.0% | 1.97% | – |
| V | New | VISA INC | $1,908,000 | – | 15,954 | +100.0% | 1.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,905,000 | – | 8,904 | +100.0% | 1.95% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,558,000 | – | 107,196 | +100.0% | 1.60% | – |
| HD | New | HOME DEPOT INC | $1,401,000 | – | 7,863 | +100.0% | 1.43% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,395,000 | – | 4,081 | +100.0% | 1.43% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,365,000 | – | 16,526 | +100.0% | 1.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,278,000 | – | 4,857 | +100.0% | 1.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,275,000 | – | 9,366 | +100.0% | 1.30% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,267,000 | – | 29,013 | +100.0% | 1.30% | – |
| DIS | New | DISNEY WALT CO | $1,264,000 | – | 12,582 | +100.0% | 1.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,202,000 | – | 5,443 | +100.0% | 1.23% | – |
| NFLX | New | NETFLIX INC | $1,158,000 | – | 3,921 | +100.0% | 1.19% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,126,000 | – | 17,516 | +100.0% | 1.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,077,000 | – | 9,846 | +100.0% | 1.10% | – |
| MCD | New | MCDONALDS CORP | $1,075,000 | – | 6,876 | +100.0% | 1.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,061,000 | – | 4,213 | +100.0% | 1.09% | – |
| HON | New | HONEYWELL INTL INC | $1,053,000 | – | 7,286 | +100.0% | 1.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,038,000 | – | 1,006 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC | $968,000 | – | 27,262 | +100.0% | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $933,000 | – | 7,279 | +100.0% | 0.96% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $912,000 | – | 5,208 | +100.0% | 0.93% | – |
| MMM | New | 3M CO | $907,000 | – | 4,131 | +100.0% | 0.93% | – |
| BA | New | BOEING CO | $835,000 | – | 2,546 | +100.0% | 0.86% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $746,000 | – | 6,220 | +100.0% | 0.76% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $722,000 | – | 10,075 | +100.0% | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $721,000 | – | 695 | +100.0% | 0.74% | – |
| PM | New | PHILIP MORRIS INTL INC | $664,000 | – | 6,676 | +100.0% | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $650,000 | – | 10,430 | +100.0% | 0.67% | – |
| WFC | New | WELLS FARGO CO NEW | $625,000 | – | 11,934 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA CORP | $616,000 | – | 2,659 | +100.0% | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $616,000 | – | 12,871 | +100.0% | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $604,000 | – | 8,096 | +100.0% | 0.62% | – |
| IBB | New | ISHARES TRnasdaq biotech | $599,000 | – | 5,616 | +100.0% | 0.61% | – |
| INTC | New | INTEL CORP | $583,000 | – | 11,202 | +100.0% | 0.60% | – |
| WM | New | WASTE MGMT INC DEL | $575,000 | – | 6,839 | +100.0% | 0.59% | – |
| SRE | New | SEMPRA ENERGY | $569,000 | – | 5,116 | +100.0% | 0.58% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $525,000 | – | 9,934 | +100.0% | 0.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $503,000 | – | 2,667 | +100.0% | 0.52% | – |
| DHR | New | DANAHER CORP DEL | $482,000 | – | 4,919 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $475,000 | – | 11,082 | +100.0% | 0.49% | – |
| MRK | New | MERCK & CO INC | $470,000 | – | 8,633 | +100.0% | 0.48% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $470,000 | – | 12,506 | +100.0% | 0.48% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $461,000 | – | 8,716 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $454,000 | – | 12,733 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $451,000 | – | 5,970 | +100.0% | 0.46% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $430,000 | – | 8,234 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $428,000 | – | 3,920 | +100.0% | 0.44% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $398,000 | – | 8,123 | +100.0% | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $395,000 | – | 5,663 | +100.0% | 0.40% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $388,000 | – | 5,612 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $384,000 | – | 1,444 | +100.0% | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $383,000 | – | 11,218 | +100.0% | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $361,000 | – | 1,067 | +100.0% | 0.37% | – |
| ORCL | New | ORACLE CORP | $348,000 | – | 7,598 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 3,671 | +100.0% | 0.36% | – |
| AGN | New | ALLERGAN PLC | $340,000 | – | 2,023 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $331,000 | – | 1,602 | +100.0% | 0.34% | – |
| PRU | New | PRUDENTIAL FINL INC | $321,000 | – | 3,102 | +100.0% | 0.33% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $316,000 | – | 1,308 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $310,000 | – | 3,904 | +100.0% | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $306,000 | – | 2,159 | +100.0% | 0.31% | – |
| WPC | New | W P CAREY INC | $303,000 | – | 4,880 | +100.0% | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $300,000 | – | 4,185 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $296,000 | – | 5,114 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $289,000 | – | 4,356 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $283,000 | – | 810 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $283,000 | – | 1,658 | +100.0% | 0.29% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $272,000 | – | 2,632 | +100.0% | 0.28% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $266,000 | – | 14,314 | +100.0% | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $265,000 | – | 1,577 | +100.0% | 0.27% | – |
| IWB | New | ISHARES TRrus 1000 etf | $265,000 | – | 1,805 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORP | $262,000 | – | 3,650 | +100.0% | 0.27% | – |
| RTN | New | RAYTHEON CO | $259,000 | – | 1,198 | +100.0% | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $258,000 | – | 10,550 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 7,232 | +100.0% | 0.26% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $253,000 | – | 3,612 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $253,000 | – | 2,178 | +100.0% | 0.26% | – |
| WYNN | New | WYNN RESORTS LTD | $247,000 | – | 1,352 | +100.0% | 0.25% | – |
| YUM | New | YUM BRANDS INC | $246,000 | – | 2,888 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $233,000 | – | 1,272 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $228,000 | – | 2,380 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $227,000 | – | 1,543 | +100.0% | 0.23% | – |
| IEV | New | ISHARES TReurope etf | $226,000 | – | 4,850 | +100.0% | 0.23% | – |
| VLY | New | VALLEY NATL BANCORP | $223,000 | – | 17,869 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $215,000 | – | 2,839 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 3,281 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $213,000 | – | 886 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $210,000 | – | 3,789 | +100.0% | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $209,000 | – | 1,657 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $135,000 | – | 10,031 | +100.0% | 0.14% | – |
| RIG | New | TRANSOCEAN LTD | $103,000 | – | 10,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.