| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGLS | Exit | TECNOGLASS INC | $0 | – | -12,681 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,092 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,600 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,370 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,238 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,454 | -100.0% | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,000 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,087 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,514 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,067 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,968 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,887 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,893 | -100.0% | -0.17% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -470 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,306 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -828 | -100.0% | -0.18% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -45,900 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -331 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,034 | -100.0% | -0.18% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -17,500 | -100.0% | -0.19% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,500 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -833 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -822 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,633 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,870 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,180 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,813 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,060 | -100.0% | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,700 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,519 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,050 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,338 | -100.0% | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,702 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,297 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -10,644 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,318 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,188 | -100.0% | -0.25% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,875 | -100.0% | -0.25% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,168 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,785 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,586 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -2,070 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,502 | -100.0% | -0.27% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,198 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,874 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,002 | -100.0% | -0.30% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,160 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,608 | -100.0% | -0.33% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,392 | -100.0% | -0.33% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,585 | -100.0% | -0.33% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -47,157 | -100.0% | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,447 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,756 | -100.0% | -0.35% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,489 | -100.0% | -0.37% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -3,796 | -100.0% | -0.38% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,755 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,565 | -100.0% | -0.39% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,219 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,303 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,420 | -100.0% | -0.44% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -58,213 | -100.0% | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,050 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,898 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,728 | -100.0% | -0.49% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,301 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,558 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,734 | -100.0% | -0.50% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,708 | -100.0% | -0.52% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -124,184 | -100.0% | -0.53% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -18,273 | -100.0% | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,991 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,981 | -100.0% | -0.55% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -21,624 | -100.0% | -0.58% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -63,342 | -100.0% | -0.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,701 | -100.0% | -0.63% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -88,259 | -100.0% | -0.65% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,106 | -100.0% | -0.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,959 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,826 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,780 | -100.0% | -0.74% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,900 | -100.0% | -0.77% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,006 | -100.0% | -0.80% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,403 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -748 | -100.0% | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,440 | -100.0% | -0.87% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,912 | -100.0% | -0.88% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,881 | -100.0% | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -861 | -100.0% | -1.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,837 | -100.0% | -1.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,202 | -100.0% | -1.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,208 | -100.0% | -1.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,182 | -100.0% | -1.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,027 | -100.0% | -1.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,892 | -100.0% | -1.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,874 | -100.0% | -1.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,458 | -100.0% | -1.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,569 | -100.0% | -1.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,232 | -100.0% | -1.38% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,592 | -100.0% | -1.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,582 | -100.0% | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,946 | -100.0% | -1.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,361 | -100.0% | -1.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,055 | -100.0% | -1.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,182 | -100.0% | -1.99% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,938 | -100.0% | -2.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,558 | -100.0% | -2.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,097 | -100.0% | -2.27% | – |
| V | Exit | VISA INC | $0 | – | -14,837 | -100.0% | -2.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -26,399 | -100.0% | -2.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,283 | -100.0% | -2.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,042 | -100.0% | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,803 | -100.0% | -4.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,559 | -100.0% | -8.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -153,399 | -100.0% | -14.01% | – |
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.