$95.8 Million is the total value of Blue Chip Wealth Management, Inc.'s 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,415,000 | +6.5% | 37,571 | -5.9% | 8.78% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $7,032,000 | -3.3% | 4,051 | +5.5% | 7.34% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $3,736,000 | +4.9% | 26,870 | +1.1% | 3.90% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,167,000 | +5.8% | 26,909 | +0.6% | 3.30% | +4.7% |
| V | Buy | VISA INC | $2,712,000 | -0.7% | 15,769 | +0.2% | 2.83% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,684,000 | -7.1% | 12,902 | -4.8% | 2.80% | -8.1% |
| HD | Sell | HOME DEPOT INC | $2,633,000 | +11.5% | 11,347 | -0.1% | 2.75% | +10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,564,000 | -0.7% | 32,941 | -0.1% | 2.68% | -1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,419,000 | +27.4% | 28,800 | +26.2% | 2.52% | +26.0% |
| BLK | Sell | BLACKROCK INC | $2,137,000 | -5.1% | 4,796 | -0.0% | 2.23% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,134,000 | +1.9% | 7,191 | +0.6% | 2.23% | +0.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,133,000 | +0.4% | 11,851 | 0.0% | 2.23% | -0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,070,000 | -8.6% | 9,525 | +2.6% | 2.16% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $1,961,000 | -11.0% | 11,012 | -3.5% | 2.05% | -12.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,784,000 | -0.6% | 9,235 | 0.0% | 1.86% | -1.6% | |
| DIS | Buy | DISNEY WALT CO | $1,729,000 | -0.5% | 13,270 | +6.6% | 1.80% | -1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,660,000 | -0.8% | 16,591 | -1.1% | 1.73% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $1,567,000 | +5.0% | 7,300 | +1.5% | 1.64% | +3.8% |
| MA | Buy | MASTERCARD INCcl a | $1,552,000 | +3.6% | 5,716 | +0.9% | 1.62% | +2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,368,000 | +1.5% | 8,569 | 0.0% | 1.43% | +0.4% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,185,000 | +3.2% | 20,882 | +2.1% | 1.24% | +2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,153,000 | -0.3% | 3,270 | +0.2% | 1.20% | -1.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,119,000 | +0.2% | 25,520 | -0.6% | 1.17% | -0.8% |
| IVE | ISHARES TRs&p 500 val etf | $1,115,000 | +2.2% | 9,357 | 0.0% | 1.16% | +1.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,078,000 | +11.0% | 3,743 | +1.9% | 1.12% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $1,074,000 | -7.3% | 6,350 | -4.3% | 1.12% | -8.2% |
| NFLX | Sell | NETFLIX INC | $1,041,000 | -33.3% | 3,888 | -8.5% | 1.09% | -34.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,037,000 | +11.0% | 9,015 | +11.3% | 1.08% | +9.8% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,028,000 | -16.4% | 13,237 | -20.3% | 1.07% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,011,000 | +11.8% | 829 | -0.8% | 1.06% | +10.6% |
| PFE | Sell | PFIZER INC | $938,000 | -28.7% | 26,112 | -14.0% | 0.98% | -29.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $893,000 | +24.7% | 62,435 | +0.9% | 0.93% | +23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $887,000 | -1.3% | 6,858 | +6.3% | 0.93% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $877,000 | +13.6% | 718 | +0.7% | 0.92% | +12.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $874,000 | -11.5% | 15,457 | -10.7% | 0.91% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $831,000 | +8.9% | 13,765 | +3.0% | 0.87% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $783,000 | +3.0% | 4,285 | +2.5% | 0.82% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $756,000 | -6.3% | 5,093 | -4.2% | 0.79% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $715,000 | -9.1% | 6,902 | +0.3% | 0.75% | -10.1% |
| YUM | Buy | YUM BRANDS INC | $705,000 | +5.2% | 6,215 | +2.6% | 0.74% | +4.1% |
| SRE | Buy | SEMPRA ENERGY | $678,000 | +7.8% | 4,591 | +0.4% | 0.71% | +6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $674,000 | -21.5% | 3,569 | -22.4% | 0.70% | -22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $669,000 | +2.1% | 2,297 | +2.9% | 0.70% | +1.0% |
| IWD | ISHARES TRrus 1000 val etf | $663,000 | +0.9% | 5,167 | 0.0% | 0.69% | -0.1% | |
| MRK | Buy | MERCK & CO INC | $624,000 | +0.8% | 7,409 | +0.3% | 0.65% | -0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $612,000 | +16.6% | 6,564 | +9.2% | 0.64% | +15.3% |
| PEP | Buy | PEPSICO INC | $601,000 | +29.8% | 4,386 | +24.2% | 0.63% | +28.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $595,000 | -1.3% | 2,872 | -2.5% | 0.62% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $578,000 | -7.8% | 11,703 | +2.2% | 0.60% | -8.8% |
| DHR | Buy | DANAHER CORPORATION | $552,000 | +6.8% | 3,823 | +5.6% | 0.58% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $513,000 | +30.5% | 4,114 | +18.8% | 0.54% | +28.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $496,000 | -27.4% | 7,119 | -25.5% | 0.52% | -28.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $492,000 | +1.7% | 1,827 | +0.4% | 0.51% | +0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $481,000 | +12.4% | 3,808 | +21.2% | 0.50% | +11.3% |
| NVDA | Sell | NVIDIA CORP | $458,000 | -14.4% | 2,630 | -19.2% | 0.48% | -15.2% |
| WPC | Buy | W P CAREY INC | $454,000 | +10.5% | 5,069 | +0.0% | 0.47% | +9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $442,000 | +10.2% | 8,078 | +7.0% | 0.46% | +9.0% |
| INTC | Buy | INTEL CORP | $431,000 | +7.8% | 8,369 | +0.2% | 0.45% | +6.6% |
| IWB | ISHARES TRrus 1000 etf | $422,000 | +1.2% | 2,564 | 0.0% | 0.44% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $413,000 | +60.7% | 2,596 | +36.8% | 0.43% | +59.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -0.8% | 8,643 | -6.9% | 0.41% | -1.9% |
| NKE | Buy | NIKE INCcl b | $388,000 | +13.8% | 4,130 | +1.7% | 0.40% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $375,000 | +28.4% | 7,430 | +20.3% | 0.39% | +26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $361,000 | +10.4% | 925 | +2.9% | 0.38% | +9.3% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $353,000 | +10.3% | 3,932 | +3.7% | 0.37% | +8.9% |
| SBUX | STARBUCKS CORP | $348,000 | +5.5% | 3,941 | 0.0% | 0.36% | +4.3% | |
| BA | Buy | BOEING CO | $346,000 | +12.0% | 909 | +7.2% | 0.36% | +10.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $328,000 | -9.9% | 3,643 | +1.1% | 0.34% | -10.9% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $324,000 | +6.9% | 18,869 | -6.5% | 0.34% | +5.6% |
| ABBV | Buy | ABBVIE INC | $319,000 | +28.6% | 4,212 | +23.7% | 0.33% | +27.1% |
| T | Sell | AT&T INC | $319,000 | +10.0% | 8,440 | -2.5% | 0.33% | +8.8% |
| ORCL | ORACLE CORP | $302,000 | -3.5% | 5,486 | 0.0% | 0.32% | -4.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $295,000 | +17.5% | 2,368 | +3.3% | 0.31% | +16.2% |
| AMGN | Sell | AMGEN INC | $286,000 | 0.0% | 1,479 | -4.8% | 0.30% | -1.3% |
| IYW | ISHARES TRu.s. tech etf | $283,000 | +3.3% | 1,386 | 0.0% | 0.30% | +2.1% | |
| XOM | Sell | EXXON MOBIL CORP | $275,000 | -12.4% | 3,899 | -5.0% | 0.29% | -13.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $273,000 | -1.1% | 9,552 | 0.0% | 0.28% | -2.1% | |
| PSA | New | PUBLIC STORAGE | $268,000 | – | 1,092 | +100.0% | 0.28% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $266,000 | -21.5% | 21,115 | -20.1% | 0.28% | -22.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $265,000 | -2.6% | 6,342 | -6.2% | 0.28% | -3.5% |
| HEI | Buy | HEICO CORP NEW | $264,000 | +1.1% | 2,115 | +8.2% | 0.28% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $263,000 | -20.8% | 6,442 | -8.1% | 0.27% | -21.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $258,000 | -16.5% | 2,590 | -8.5% | 0.27% | -17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $256,000 | -9.2% | 3,376 | -6.1% | 0.27% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $255,000 | +10.9% | 4,038 | -4.5% | 0.27% | +9.5% |
| AGN | ALLERGAN PLC | $253,000 | +0.4% | 1,506 | 0.0% | 0.26% | -0.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $249,000 | +2.5% | 1,821 | -2.6% | 0.26% | +1.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $248,000 | +9.3% | 4,300 | +11.7% | 0.26% | +8.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $242,000 | +2.5% | 6,436 | +0.3% | 0.25% | +1.6% |
| UNP | Buy | UNION PACIFIC CORP | $242,000 | -0.8% | 1,496 | +3.7% | 0.25% | -1.6% |
| TSLA | New | TESLA INC | $231,000 | – | 959 | +100.0% | 0.24% | – |
| IWM | ISHARES TRrussell 2000 etf | $227,000 | -3.0% | 1,503 | 0.0% | 0.24% | -4.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $221,000 | +6.8% | 2,530 | +6.7% | 0.23% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $221,000 | +0.9% | 2,899 | +0.5% | 0.23% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $218,000 | +1.4% | 1,804 | +0.2% | 0.23% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,228 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $208,000 | – | 1,753 | +100.0% | 0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,900 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,618 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.