$76.2 Million is the total value of Blue Chip Wealth Management, Inc.'s 85 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,410,000 | -30.3% | 40,638 | -0.2% | 8.41% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $5,523,000 | -25.2% | 3,677 | -0.3% | 7.25% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,738,000 | +5.3% | 13,410 | +10.4% | 3.59% | +37.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,655,000 | -12.8% | 27,198 | +0.9% | 3.48% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $2,593,000 | -19.0% | 25,530 | -8.8% | 3.40% | +5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,486,000 | -23.7% | 35,870 | -4.0% | 3.26% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,315,000 | -8.8% | 9,291 | -2.6% | 3.04% | +18.8% |
| V | Sell | VISA INC | $2,028,000 | -17.3% | 15,369 | -5.9% | 2.66% | +7.8% |
| BLK | Sell | BLACKROCK INC | $1,985,000 | -25.8% | 5,054 | -10.9% | 2.60% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,902,000 | -17.4% | 12,623 | -2.9% | 2.50% | +7.5% |
| HD | Buy | HOME DEPOT INC | $1,831,000 | +1.7% | 10,657 | +22.6% | 2.40% | +32.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,643,000 | -22.8% | 9,896 | -6.4% | 2.16% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $1,525,000 | -38.3% | 11,632 | -22.6% | 2.00% | -19.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,410,000 | +1.6% | 20,456 | +20.9% | 1.85% | +32.3% |
| DIS | Sell | DISNEY WALT CO | $1,399,000 | -8.9% | 12,755 | -2.9% | 1.84% | +18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,302,000 | -3.5% | 16,326 | +0.1% | 1.71% | +25.7% |
| PFE | Buy | PFIZER INC | $1,291,000 | +3.3% | 29,569 | +4.3% | 1.69% | +34.6% |
| MCD | Sell | MCDONALDS CORP | $1,184,000 | +1.0% | 6,668 | -4.8% | 1.55% | +31.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,179,000 | -19.5% | 9,008 | -4.0% | 1.55% | +4.9% |
| BA | Buy | BOEING CO | $1,153,000 | +7.0% | 3,576 | +23.4% | 1.51% | +39.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,096,000 | -8.7% | 28,007 | +7.0% | 1.44% | +18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,030,000 | -31.5% | 3,403 | -16.8% | 1.35% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $977,000 | -18.9% | 943 | -6.5% | 1.28% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $976,000 | -28.8% | 3,904 | -17.2% | 1.28% | -7.2% |
| NFLX | Sell | NETFLIX INC | $966,000 | -43.6% | 3,610 | -21.2% | 1.27% | -26.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $947,000 | -19.2% | 5,020 | -4.7% | 1.24% | +5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $932,000 | -18.6% | 9,212 | -6.8% | 1.22% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $901,000 | -9.5% | 6,982 | -3.2% | 1.18% | +17.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $895,000 | +17.0% | 18,155 | +33.1% | 1.17% | +52.3% |
| HON | Sell | HONEYWELL INTL INC | $856,000 | -23.9% | 6,476 | -4.2% | 1.12% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $779,000 | -6.3% | 16,261 | +13.2% | 1.02% | +22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $748,000 | +4.5% | 13,297 | -0.8% | 0.98% | +36.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $725,000 | -15.8% | 694 | -2.7% | 0.95% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $688,000 | -46.0% | 4,375 | -29.7% | 0.90% | -29.6% |
| CRM | Sell | SALESFORCE COM INC | $665,000 | -19.3% | 4,857 | -6.3% | 0.87% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $664,000 | -13.2% | 3,260 | +0.1% | 0.87% | +13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $659,000 | -18.1% | 10,854 | +2.7% | 0.86% | +6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $652,000 | -17.5% | 5,871 | -5.9% | 0.86% | +7.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $650,000 | -45.8% | 14,523 | -14.8% | 0.85% | -29.4% |
| WM | Buy | WASTE MGMT INC DEL | $646,000 | +8.2% | 7,262 | +9.8% | 0.85% | +41.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $592,000 | -21.2% | 7,043 | -17.6% | 0.78% | +2.6% |
| MRK | Buy | MERCK & CO INC | $560,000 | +7.9% | 7,334 | +0.3% | 0.74% | +40.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $558,000 | -22.0% | 60,820 | -10.5% | 0.73% | +1.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $509,000 | -3.8% | 2,181 | +9.0% | 0.67% | +25.3% |
| SRE | Sell | SEMPRA ENERGY | $508,000 | -9.0% | 4,695 | -4.3% | 0.67% | +18.5% |
| CSCO | Sell | CISCO SYS INC | $501,000 | -12.7% | 11,571 | -2.0% | 0.66% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $482,000 | -8.4% | 2,155 | +0.0% | 0.63% | +19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $479,000 | -31.7% | 2,867 | -8.3% | 0.63% | -11.0% |
| DHR | Sell | DANAHER CORP DEL | $477,000 | -13.7% | 4,622 | -9.1% | 0.63% | +12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $439,000 | -11.8% | 5,891 | -4.6% | 0.58% | +14.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $400,000 | -2.2% | 2,882 | +13.8% | 0.52% | +27.4% |
| PEP | Buy | PEPSICO INC | $386,000 | +2.4% | 3,494 | +3.5% | 0.51% | +33.2% |
| MO | Sell | ALTRIA GROUP INC | $385,000 | -33.2% | 7,790 | -18.5% | 0.50% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $381,000 | -24.0% | 5,590 | -5.2% | 0.50% | -1.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $378,000 | -27.6% | 3,916 | -8.5% | 0.50% | -5.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $378,000 | -78.3% | 31,775 | -74.8% | 0.50% | -71.7% |
| INTC | Sell | INTEL CORP | $375,000 | -22.4% | 7,996 | -21.8% | 0.49% | +1.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $353,000 | -18.3% | 7,521 | -7.8% | 0.46% | +6.4% |
| AMGN | Buy | AMGEN INC | $349,000 | -2.0% | 1,793 | +4.4% | 0.46% | +27.6% |
| YUM | Buy | YUM BRANDS INC | $345,000 | +3.0% | 3,758 | +2.1% | 0.45% | +34.4% |
| ABBV | Sell | ABBVIE INC | $324,000 | -3.3% | 3,518 | -0.7% | 0.42% | +26.1% |
| WPC | Buy | W P CAREY INC | $322,000 | +7.0% | 4,930 | +5.3% | 0.42% | +39.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $305,000 | -25.8% | 7,355 | -12.0% | 0.40% | -3.4% |
| NKE | Buy | NIKE INCcl b | $303,000 | -12.4% | 4,087 | +0.1% | 0.40% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $295,000 | -23.0% | 4,423 | -5.9% | 0.39% | +0.3% |
| CAT | Buy | CATERPILLAR INC DEL | $295,000 | -11.7% | 2,319 | +6.0% | 0.39% | +15.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,000 | -10.4% | 8,645 | -6.6% | 0.39% | +17.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $293,000 | -17.0% | 3,593 | +3.0% | 0.38% | +7.9% |
| NVDA | Sell | NVIDIA CORP | $284,000 | -66.6% | 2,129 | -29.6% | 0.37% | -56.4% |
| WFC | Sell | WELLS FARGO CO NEW | $281,000 | -50.4% | 6,092 | -43.4% | 0.37% | -35.3% |
| T | Sell | AT&T INC | $278,000 | -30.3% | 9,738 | -18.0% | 0.36% | -9.2% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $273,000 | -18.8% | 18,324 | +0.8% | 0.36% | +5.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $265,000 | -58.5% | 7,745 | -55.0% | 0.35% | -46.0% |
| ORCL | Sell | ORACLE CORP | $263,000 | -23.3% | 5,821 | -12.6% | 0.34% | -0.3% |
| SBUX | STARBUCKS CORP | $254,000 | +13.4% | 3,941 | 0.0% | 0.33% | +47.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $247,000 | -18.5% | 10,054 | -4.7% | 0.32% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $237,000 | -6.7% | 1,768 | +17.4% | 0.31% | +21.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $235,000 | -31.9% | 899 | -9.9% | 0.31% | -11.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $221,000 | -27.8% | 1,383 | -12.4% | 0.29% | -5.8% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $216,000 | -23.7% | 3,333 | -10.6% | 0.28% | -0.7% |
| PG | New | PROCTER AND GAMBLE CO | $211,000 | – | 2,294 | +100.0% | 0.28% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $201,000 | -9.5% | 1,885 | +18.8% | 0.26% | +17.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $200,000 | -2.4% | 3,850 | +11.6% | 0.26% | +26.6% |
| ET | New | ENERGY TRANSFER LP | $162,000 | – | 12,277 | +100.0% | 0.21% | – |
| VLY | Sell | VALLEY NATL BANCORP | $122,000 | -39.3% | 13,721 | -23.2% | 0.16% | -20.8% |
| MMM | Exit | 3M CO | $0 | – | -952 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,433 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,793 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,413 | -100.0% | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,613 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,014 | -100.0% | -0.22% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,850 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,200 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -405 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,469 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,026 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -810 | -100.0% | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,393 | -100.0% | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,632 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,531 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,581 | -100.0% | -0.31% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,159 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.