$99.3 Million is the total value of Blue Chip Wealth Management, Inc.'s 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,196,000 | +24.9% | 40,736 | +2.4% | 9.26% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $7,387,000 | +28.4% | 3,688 | +9.0% | 7.44% | +18.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,259,000 | +4.7% | 37,354 | +0.2% | 3.28% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $3,201,000 | +20.8% | 27,985 | +4.2% | 3.22% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,600,000 | +16.6% | 12,145 | +1.7% | 2.62% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,538,000 | +12.0% | 9,540 | +3.2% | 2.56% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $2,471,000 | -9.3% | 15,023 | +7.2% | 2.49% | -15.9% |
| V | Buy | VISA INC | $2,451,000 | +15.0% | 16,332 | +1.5% | 2.47% | +6.6% |
| HD | Buy | HOME DEPOT INC | $1,800,000 | +9.9% | 8,691 | +3.5% | 1.81% | +1.8% |
| NFLX | Buy | NETFLIX INC | $1,713,000 | -2.4% | 4,579 | +2.1% | 1.73% | -9.6% |
| DIS | Buy | DISNEY WALT CO | $1,536,000 | +15.9% | 13,133 | +3.9% | 1.55% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,504,000 | +3.7% | 4,092 | +0.1% | 1.52% | -4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,464,000 | +8.7% | 9,384 | +0.2% | 1.48% | +0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,388,000 | +33.6% | 16,923 | +23.5% | 1.40% | +23.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,274,000 | +14.4% | 6,222 | +4.1% | 1.28% | +5.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,145,000 | +5.6% | 9,882 | +0.4% | 1.15% | -2.2% |
| BA | Buy | BOEING CO | $1,078,000 | +14.4% | 2,898 | +3.2% | 1.09% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $996,000 | +15.9% | 7,212 | +1.9% | 1.00% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $861,000 | +12.1% | 713 | +4.9% | 0.87% | +3.8% |
| NVDA | Buy | NVIDIA CORP | $850,000 | +22.1% | 3,026 | +3.0% | 0.86% | +13.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $831,000 | +34.7% | 14,359 | +27.7% | 0.84% | +24.7% |
| CRM | Buy | SALESFORCE COM INC | $824,000 | +42.6% | 5,183 | +22.2% | 0.83% | +32.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $805,000 | +34.2% | 10,572 | +29.6% | 0.81% | +24.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $790,000 | +4.6% | 6,241 | +0.3% | 0.80% | -3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $765,000 | +21.2% | 13,640 | +14.8% | 0.77% | +12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $765,000 | +23.8% | 3,258 | +10.2% | 0.77% | +14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $751,000 | +10.8% | 8,549 | +5.0% | 0.76% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $716,000 | +7.3% | 13,410 | +1.2% | 0.72% | -0.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $639,000 | +12.7% | 17,220 | +14.5% | 0.64% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL | $597,000 | +13.5% | 6,612 | +2.3% | 0.60% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $574,000 | +19.3% | 11,804 | +5.5% | 0.58% | +10.5% |
| DHR | Buy | DANAHER CORP DEL | $553,000 | +15.0% | 5,087 | +4.4% | 0.56% | +6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $529,000 | +9.3% | 2,001 | +0.4% | 0.53% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $526,000 | +49.0% | 2,154 | +26.5% | 0.53% | +38.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $432,000 | +8.0% | 8,155 | +0.4% | 0.44% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $411,000 | -2.4% | 8,356 | +1.4% | 0.41% | -9.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $409,000 | +6.5% | 2,532 | +0.3% | 0.41% | -1.2% |
| AMGN | Buy | AMGEN INC | $356,000 | +19.9% | 1,718 | +6.8% | 0.36% | +11.1% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $336,000 | -0.3% | 18,176 | +0.8% | 0.34% | -7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $334,000 | +13.2% | 2,188 | +0.5% | 0.34% | +4.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $306,000 | +8.9% | 1,578 | +0.1% | 0.31% | +0.7% |
| RTN | Buy | RAYTHEON CO | $288,000 | +11.2% | 1,393 | +3.8% | 0.29% | +2.8% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $283,000 | +8.0% | 3,730 | +3.0% | 0.28% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $254,000 | +3.3% | 1,506 | +0.2% | 0.26% | -4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $234,000 | +6.4% | 2,469 | +3.3% | 0.24% | -1.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $222,000 | – | 1,587 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $213,000 | – | 4,613 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC | $211,000 | – | 7,413 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,000 | – | 1,793 | +100.0% | 0.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $209,000 | -1.9% | 3,433 | +7.9% | 0.21% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.