$92 Million is the total value of Blue Chip Wealth Management, Inc.'s 103 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,279,000 | +0.1% | 4,713 | -3.0% | 1.39% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $983,000 | -6.6% | 6,822 | -6.4% | 1.07% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $859,000 | -7.9% | 7,079 | -2.7% | 0.93% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $768,000 | +6.5% | 680 | -2.2% | 0.84% | +13.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $752,000 | -94.5% | 72,936 | -95.1% | 0.82% | -94.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $700,000 | -34.0% | 3,174 | -24.7% | 0.76% | -29.9% |
| XOM | Sell | EXXON MOBIL CORP | $644,000 | +6.6% | 7,785 | -3.8% | 0.70% | +13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $607,000 | -2.9% | 10,947 | -8.3% | 0.66% | +3.1% |
| SRE | Sell | SEMPRA ENERGY | $583,000 | +2.5% | 5,025 | -1.8% | 0.63% | +8.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $580,000 | -3.2% | 5,283 | -5.9% | 0.63% | +2.9% |
| INTC | Sell | INTEL CORP | $553,000 | -5.1% | 11,116 | -0.8% | 0.60% | +0.7% |
| WM | Sell | WASTE MGMT INC DEL | $526,000 | -8.5% | 6,462 | -5.5% | 0.57% | -2.9% |
| DHR | Sell | DANAHER CORP DEL | $481,000 | -0.2% | 4,874 | -0.9% | 0.52% | +5.9% |
| MRK | Sell | MERCK & CO INC | $476,000 | +1.3% | 7,848 | -9.1% | 0.52% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $460,000 | -30.7% | 5,698 | -14.6% | 0.50% | -26.5% |
| TSLA | Sell | TESLA INC | $377,000 | -1.8% | 1,099 | -23.9% | 0.41% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $362,000 | -5.5% | 11,030 | -1.7% | 0.39% | +0.5% |
| NKE | Sell | NIKE INCcl b | $338,000 | +17.0% | 4,243 | -2.6% | 0.37% | +24.0% |
| AGN | Sell | ALLERGAN PLC | $314,000 | -7.6% | 1,881 | -7.0% | 0.34% | -2.0% |
| AMGN | Sell | AMGEN INC | $297,000 | +4.9% | 1,608 | -3.0% | 0.32% | +11.4% |
| MMM | Sell | 3M CO | $251,000 | -72.3% | 1,277 | -69.1% | 0.27% | -70.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,000 | -21.9% | 3,094 | -20.7% | 0.26% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $223,000 | -25.7% | 3,444 | -17.7% | 0.24% | -21.2% |
| SBUX | Sell | STARBUCKS CORP | $218,000 | -26.4% | 4,461 | -12.8% | 0.24% | -21.8% |
| SLB | Sell | SCHLUMBERGER LTD | $213,000 | 0.0% | 3,182 | -3.0% | 0.23% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $204,000 | -2.9% | 3,631 | -4.2% | 0.22% | +3.3% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,400 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,031 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,657 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,232 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.