$94.8 Million is the total value of Blue Chip Wealth Management, Inc.'s 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,273,000 | +10.8% | 3,841 | +4.2% | 7.67% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,560,000 | +17.5% | 26,572 | +3.4% | 3.76% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,889,000 | +8.2% | 13,552 | +2.0% | 3.05% | +0.7% |
| V | Buy | VISA INC | $2,731,000 | +11.9% | 15,734 | +0.7% | 2.88% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,265,000 | +0.7% | 9,281 | +2.0% | 2.39% | -6.3% |
| BLK | Buy | BLACKROCK INC | $2,252,000 | +10.6% | 4,798 | +0.7% | 2.38% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,094,000 | +18.0% | 7,148 | +13.7% | 2.21% | +9.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,899,000 | +7.6% | 22,819 | +2.7% | 2.00% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $1,738,000 | +26.8% | 12,444 | +0.8% | 1.83% | +18.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,674,000 | +9.8% | 16,778 | +3.4% | 1.77% | +2.3% |
| NFLX | Buy | NETFLIX INC | $1,560,000 | +18.3% | 4,248 | +14.9% | 1.64% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $1,498,000 | +19.8% | 5,663 | +6.7% | 1.58% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $1,493,000 | +9.7% | 7,189 | +0.3% | 1.58% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,348,000 | +4.1% | 8,569 | +0.2% | 1.42% | -3.1% |
| PFE | Buy | PFIZER INC | $1,315,000 | +2.7% | 30,356 | +0.7% | 1.39% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $1,158,000 | +20.0% | 6,635 | +9.3% | 1.22% | +11.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,148,000 | +3.9% | 20,445 | +1.2% | 1.21% | -3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $988,000 | +4.1% | 17,304 | +1.0% | 1.04% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $971,000 | +10.8% | 3,675 | +1.5% | 1.02% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $934,000 | +14.2% | 8,098 | +2.8% | 0.98% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $859,000 | +34.2% | 4,598 | +29.0% | 0.91% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $807,000 | -0.2% | 5,318 | +4.1% | 0.85% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $787,000 | +12.4% | 6,879 | +2.0% | 0.83% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $772,000 | -6.0% | 713 | +2.1% | 0.81% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $763,000 | -2.9% | 13,360 | +0.5% | 0.80% | -9.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $716,000 | +9.0% | 61,889 | +1.7% | 0.76% | +1.3% |
| YUM | Buy | YUM BRANDS INC | $670,000 | +19.0% | 6,055 | +7.3% | 0.71% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $655,000 | +11.0% | 2,232 | +3.5% | 0.69% | +3.3% |
| SRE | Buy | SEMPRA ENERGY | $629,000 | +9.8% | 4,574 | +0.4% | 0.66% | +2.2% |
| MRK | Buy | MERCK & CO INC | $619,000 | +1.1% | 7,385 | +0.3% | 0.65% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $603,000 | +8.5% | 2,945 | +1.8% | 0.64% | +1.0% |
| NVDA | Buy | NVIDIA CORP | $535,000 | +11.2% | 3,256 | +21.5% | 0.56% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $525,000 | +0.8% | 6,012 | +0.4% | 0.55% | -6.3% |
| PEP | Buy | PEPSICO INC | $463,000 | +7.4% | 3,531 | +0.5% | 0.49% | -0.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $417,000 | +3.7% | 2,564 | +0.4% | 0.44% | -3.5% |
| WPC | Buy | W P CAREY INC | $411,000 | +3.5% | 5,068 | +0.0% | 0.43% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $393,000 | +37.9% | 3,462 | +22.1% | 0.42% | +28.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $364,000 | +10.0% | 3,604 | +0.2% | 0.38% | +2.4% |
| NKE | Buy | NIKE INCcl b | $341,000 | 0.0% | 4,059 | +0.1% | 0.36% | -7.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $320,000 | +7.7% | 3,793 | +0.2% | 0.34% | +0.3% |
| BA | Buy | BOEING CO | $309,000 | +15.3% | 848 | +20.8% | 0.33% | +7.2% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $303,000 | +4.1% | 20,184 | +9.1% | 0.32% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $292,000 | -0.7% | 6,174 | +1.3% | 0.31% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $282,000 | -10.8% | 3,595 | +0.6% | 0.30% | -17.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $274,000 | +3.8% | 1,386 | +0.1% | 0.29% | -3.3% |
| DE | New | DEERE & CO | $268,000 | – | 1,618 | +100.0% | 0.28% | – |
| HEI | New | HEICO CORP NEW | $261,000 | – | 1,954 | +100.0% | 0.28% | – |
| DG | New | DOLLAR GEN CORP NEW | $257,000 | – | 1,898 | +100.0% | 0.27% | – |
| ABBV | Buy | ABBVIE INC | $248,000 | -9.2% | 3,406 | +0.6% | 0.26% | -15.2% |
| UNP | Buy | UNION PACIFIC CORP | $244,000 | +1.2% | 1,442 | +0.2% | 0.26% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $243,000 | +5.2% | 1,869 | +4.4% | 0.26% | -2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $236,000 | +0.9% | 6,414 | +0.3% | 0.25% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $234,000 | +1.7% | 1,503 | +0.2% | 0.25% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $230,000 | +13.9% | 4,228 | +12.6% | 0.24% | +6.1% |
| UBER | New | UBER TECHNOLOGIES INC | $227,000 | – | 4,900 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $219,000 | – | 2,885 | +100.0% | 0.23% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | +4.9% | 1,801 | +0.1% | 0.23% | -2.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $207,000 | – | 2,372 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.