$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,415,000 | +6.5% | 37,571 | -5.9% | 8.78% | +5.4% |
| 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% |
| BLK | Sell | BLACKROCK INC | $2,137,000 | -5.1% | 4,796 | -0.0% | 2.23% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $1,961,000 | -11.0% | 11,012 | -3.5% | 2.05% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,660,000 | -0.8% | 16,591 | -1.1% | 1.73% | -1.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,119,000 | +0.2% | 25,520 | -0.6% | 1.17% | -0.8% |
| 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% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $874,000 | -11.5% | 15,457 | -10.7% | 0.91% | -12.5% |
| CRM | Sell | SALESFORCE COM INC | $756,000 | -6.3% | 5,093 | -4.2% | 0.79% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $674,000 | -21.5% | 3,569 | -22.4% | 0.70% | -22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $595,000 | -1.3% | 2,872 | -2.5% | 0.62% | -2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $496,000 | -27.4% | 7,119 | -25.5% | 0.52% | -28.1% |
| NVDA | Sell | NVIDIA CORP | $458,000 | -14.4% | 2,630 | -19.2% | 0.48% | -15.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -0.8% | 8,643 | -6.9% | 0.41% | -1.9% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $324,000 | +6.9% | 18,869 | -6.5% | 0.34% | +5.6% |
| T | Sell | AT&T INC | $319,000 | +10.0% | 8,440 | -2.5% | 0.33% | +8.8% |
| AMGN | Sell | AMGEN INC | $286,000 | 0.0% | 1,479 | -4.8% | 0.30% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $275,000 | -12.4% | 3,899 | -5.0% | 0.29% | -13.3% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $249,000 | +2.5% | 1,821 | -2.6% | 0.26% | +1.6% |
| 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.