$80.3 Million is the total value of Blue Chip Wealth Management, Inc.'s 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,497,000 | -14.6% | 37,347 | -1.3% | 11.83% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $6,469,000 | -15.1% | 3,318 | -19.5% | 8.06% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $4,002,000 | -6.1% | 25,378 | -6.1% | 4.99% | +26.5% |
| V | Sell | VISA INC | $2,354,000 | -20.3% | 14,609 | -7.0% | 2.93% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,306,000 | -21.0% | 12,615 | -2.1% | 2.87% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,216,000 | -41.7% | 24,616 | -9.6% | 2.76% | -21.4% |
| BLK | Sell | BLACKROCK INC | $2,094,000 | -12.9% | 4,759 | -0.5% | 2.61% | +17.3% |
| HD | Sell | HOME DEPOT INC | $2,018,000 | -20.9% | 10,811 | -7.4% | 2.51% | +6.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,981,000 | -27.0% | 24,871 | -14.8% | 2.47% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,939,000 | -30.6% | 7,776 | -18.2% | 2.42% | -6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,926,000 | -16.5% | 11,670 | -2.0% | 2.40% | +12.4% |
| FB | Sell | FACEBOOK INCcl a | $1,832,000 | -19.6% | 10,983 | -1.0% | 2.28% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,567,000 | -43.6% | 27,920 | -15.7% | 1.95% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,467,000 | -37.5% | 5,693 | -21.9% | 1.83% | -15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,297,000 | -16.4% | 8,613 | -2.4% | 1.62% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,286,000 | -32.6% | 8,940 | -3.6% | 1.60% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $1,271,000 | -37.5% | 13,154 | -6.5% | 1.58% | -15.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,246,000 | -33.3% | 14,406 | -14.1% | 1.55% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $1,157,000 | -26.4% | 6,995 | -12.0% | 1.44% | -0.8% |
| MA | Sell | MASTERCARD INCcl a | $1,153,000 | -32.5% | 4,773 | -16.6% | 1.44% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000,000 | -10.6% | 3,506 | -7.8% | 1.25% | +20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $981,000 | -9.8% | 844 | +3.7% | 1.22% | +21.4% |
| NFLX | Sell | NETFLIX INC | $968,000 | -10.4% | 2,578 | -22.8% | 1.21% | +20.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $930,000 | -24.1% | 9,657 | +2.5% | 1.16% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $893,000 | -3.8% | 6,806 | +7.0% | 1.11% | +29.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $881,000 | -7.7% | 758 | +6.3% | 1.10% | +24.2% |
| TSLA | Buy | TESLA INC | $792,000 | +97.5% | 1,512 | +57.7% | 0.99% | +166.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $788,000 | -38.1% | 17,807 | -15.8% | 0.98% | -16.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $787,000 | -36.0% | 2,995 | -8.5% | 0.98% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $767,000 | -10.5% | 14,275 | +2.3% | 0.96% | +20.6% |
| HON | Sell | HONEYWELL INTL INC | $764,000 | -32.2% | 5,712 | -10.3% | 0.95% | -8.7% |
| WM | Sell | WASTE MGMT INC DEL | $759,000 | -28.1% | 8,196 | -11.5% | 0.95% | -3.2% |
| PFE | Buy | PFIZER INC | $743,000 | -12.8% | 22,778 | +4.7% | 0.93% | +17.5% |
| NVDA | Sell | NVIDIA CORP | $704,000 | +10.7% | 2,670 | -1.1% | 0.88% | +49.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $644,000 | -46.4% | 20,583 | -19.8% | 0.80% | -27.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $625,000 | -26.6% | 13,888 | -5.6% | 0.78% | -1.1% |
| CRM | Sell | SALESFORCE COM INC | $583,000 | -29.7% | 4,052 | -20.5% | 0.73% | -5.3% |
| MRK | Buy | MERCK & CO. INC | $573,000 | -15.2% | 7,454 | +0.4% | 0.71% | +14.2% |
| PEP | Buy | PEPSICO INC | $559,000 | -5.4% | 4,653 | +7.5% | 0.70% | +27.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $548,000 | -37.7% | 61,320 | -1.8% | 0.68% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $547,000 | -27.6% | 1,928 | -17.2% | 0.68% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $523,000 | -31.0% | 3,953 | -8.0% | 0.65% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $518,000 | -27.9% | 5,407 | -18.6% | 0.64% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $503,000 | -33.8% | 2,642 | -26.1% | 0.63% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $490,000 | -16.5% | 3,537 | -7.5% | 0.61% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $475,000 | -32.1% | 3,074 | +1.0% | 0.59% | -8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $473,000 | -9.4% | 2,156 | +17.7% | 0.59% | +21.9% |
| ABBV | Buy | ABBVIE INC | $468,000 | -2.9% | 6,143 | +12.9% | 0.58% | +30.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $458,000 | -49.2% | 10,865 | -27.5% | 0.57% | -31.5% |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $454,000 | – | 110,000 | +100.0% | 0.57% | – |
| SRE | Sell | SEMPRA ENERGY | $452,000 | -35.2% | 4,002 | -13.1% | 0.56% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $432,000 | -42.6% | 4,357 | -21.1% | 0.54% | -22.8% |
| INTC | Sell | INTEL CORP | $431,000 | -15.2% | 7,964 | -6.1% | 0.54% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $411,000 | -32.8% | 5,880 | -10.9% | 0.51% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $409,000 | 0.0% | 6,219 | +33.6% | 0.51% | +34.9% |
| ZTS | Sell | ZOETIS INCcl a | $408,000 | -31.3% | 3,469 | -22.8% | 0.51% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $396,000 | -29.7% | 10,065 | -14.3% | 0.49% | -5.4% |
| AMGN | Buy | AMGEN INC | $341,000 | +8.6% | 1,680 | +28.8% | 0.42% | +46.6% |
| NKE | Sell | NIKE INCcl b | $339,000 | -19.7% | 4,092 | -1.7% | 0.42% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $334,000 | -8.7% | 986 | +4.8% | 0.42% | +22.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $318,000 | -23.7% | 3,790 | -3.7% | 0.40% | +2.6% |
| AVGO | Buy | BROADCOM INC | $309,000 | -3.1% | 1,303 | +29.1% | 0.38% | +30.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $303,000 | -34.1% | 2,143 | -16.9% | 0.38% | -11.5% |
| CAT | Sell | CATERPILLAR INC DEL | $297,000 | -34.4% | 2,564 | -16.4% | 0.37% | -11.7% |
| IYW | ISHARES TRu.s. tech etf | $284,000 | -12.1% | 1,388 | 0.0% | 0.35% | +18.4% | |
| WPC | Sell | WP CAREY INC | $283,000 | -30.3% | 4,872 | -3.9% | 0.35% | -6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $275,000 | -7.7% | 2,499 | +4.9% | 0.34% | +24.3% |
| YUM | Sell | YUM BRANDS INC | $268,000 | -57.4% | 3,914 | -37.3% | 0.33% | -42.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $268,000 | – | 4,810 | +100.0% | 0.33% | – |
| ET | New | ENERGY TRANSFER LP | $267,000 | – | 58,101 | +100.0% | 0.33% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $266,000 | -14.7% | 2,471 | -4.7% | 0.33% | +14.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $264,000 | +9.5% | 4,304 | +37.1% | 0.33% | +47.5% |
| AGN | Buy | ALLERGAN PLC | $256,000 | -3.8% | 1,444 | +3.6% | 0.32% | +29.7% |
| CVS | Buy | CVS HEALTH CORP | $253,000 | -8.7% | 4,266 | +14.2% | 0.32% | +23.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $242,000 | -13.6% | 3,316 | +0.6% | 0.30% | +16.2% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $242,000 | -81.1% | 10,321 | -23.9% | 0.30% | -74.6% |
| T | Sell | AT&T INC | $235,000 | -28.8% | 8,051 | -4.7% | 0.29% | -3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $230,000 | -5.0% | 7,226 | +12.1% | 0.29% | +28.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $219,000 | -1.8% | 2,846 | +12.0% | 0.27% | +32.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $217,000 | -44.2% | 6,304 | -27.1% | 0.27% | -25.0% |
| BA | Buy | BOEING CO | $215,000 | -48.2% | 1,441 | +13.0% | 0.27% | -30.2% |
| WMT | Sell | WALMART INC | $214,000 | -5.3% | 1,881 | -1.2% | 0.27% | +27.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $212,000 | -39.4% | 4,074 | +9.0% | 0.26% | -18.5% |
| HUM | HUMANA INC | $209,000 | -14.3% | 667 | 0.0% | 0.26% | +15.0% | |
| PFBI | Sell | PREMIER FINL BANCORP INC | $203,000 | -41.2% | 16,360 | -14.0% | 0.25% | -20.7% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $200,000 | – | 8,000 | +100.0% | 0.25% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $175,000 | – | 40,000 | +100.0% | 0.22% | – | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $139,000 | -43.5% | 13,936 | -23.9% | 0.17% | -24.1% |
| GE | New | GENERAL ELECTRIC CO | $114,000 | – | 14,378 | +100.0% | 0.14% | – |
| TGLS | New | TECNOGLASS INC | $49,000 | – | 12,681 | +100.0% | 0.06% | – |
| OPK | New | OPKO HEALTH INC | $16,000 | – | 12,000 | +100.0% | 0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,455 | -100.0% | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,230 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,240 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,299 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,196 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,806 | -100.0% | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,452 | -100.0% | -0.22% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,115 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,509 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,886 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,715 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,504 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,485 | -100.0% | -0.27% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6,146 | -100.0% | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,300 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,230 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,869 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,599 | -100.0% | -0.38% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,577 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.