$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HD | Buy | HOME DEPOT INC | $1,831,000 | +1.7% | 10,657 | +22.6% | 2.40% | +32.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,410,000 | +1.6% | 20,456 | +20.9% | 1.85% | +32.3% |
| 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% |
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $895,000 | +17.0% | 18,155 | +33.1% | 1.17% | +52.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $779,000 | -6.3% | 16,261 | +13.2% | 1.02% | +22.1% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL | $646,000 | +8.2% | 7,262 | +9.8% | 0.85% | +41.1% |
| MRK | Buy | MERCK & CO INC | $560,000 | +7.9% | 7,334 | +0.3% | 0.74% | +40.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $509,000 | -3.8% | 2,181 | +9.0% | 0.67% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $482,000 | -8.4% | 2,155 | +0.0% | 0.63% | +19.2% |
| 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% |
| 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% |
| WPC | Buy | W P CAREY INC | $322,000 | +7.0% | 4,930 | +5.3% | 0.42% | +39.3% |
| NKE | Buy | NIKE INCcl b | $303,000 | -12.4% | 4,087 | +0.1% | 0.40% | +14.0% |
| CAT | Buy | CATERPILLAR INC DEL | $295,000 | -11.7% | 2,319 | +6.0% | 0.39% | +15.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $293,000 | -17.0% | 3,593 | +3.0% | 0.38% | +7.9% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $273,000 | -18.8% | 18,324 | +0.8% | 0.36% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $237,000 | -6.7% | 1,768 | +17.4% | 0.31% | +21.5% |
| 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% | – |
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.