Blue Chip Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $8.4M | 38k | 223.98 | |
| Amazon (AMZN) | 7.3 | $7.0M | 4.1k | 1735.87 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.7M | 27k | 139.04 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.2M | 27k | 117.69 | |
| Visa (V) | 2.8 | $2.7M | 16k | 171.98 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $2.7M | 13k | 208.03 | |
| Home Depot (HD) | 2.8 | $2.6M | 11k | 232.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $2.6M | 33k | 77.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $2.4M | 29k | 83.99 | |
| BlackRock (BLK) | 2.2 | $2.1M | 4.8k | 445.58 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.1M | 7.2k | 296.76 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $2.1M | 12k | 179.98 | |
| UnitedHealth (UNH) | 2.2 | $2.1M | 9.5k | 217.32 | |
| Facebook Inc cl a (META) | 2.0 | $2.0M | 11k | 178.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $1.8M | 9.2k | 193.18 | |
| Walt Disney Company (DIS) | 1.8 | $1.7M | 13k | 130.29 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $1.7M | 17k | 100.05 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 7.3k | 214.66 | |
| MasterCard Incorporated (MA) | 1.6 | $1.6M | 5.7k | 271.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.4M | 8.6k | 159.65 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.2M | 21k | 56.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.2M | 3.3k | 352.60 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $1.1M | 26k | 43.85 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.1M | 9.4k | 119.16 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 3.7k | 288.00 | |
| Honeywell International (HON) | 1.1 | $1.1M | 6.4k | 169.13 | |
| Netflix (NFLX) | 1.1 | $1.0M | 3.9k | 267.75 | |
| Waste Management (WM) | 1.1 | $1.0M | 9.0k | 115.03 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.1 | $1.0M | 13k | 77.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.0M | 829.00 | 1219.54 | |
| Pfizer (PFE) | 1.0 | $938k | 26k | 35.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $887k | 6.9k | 129.34 | |
| Independence Realty Trust In (IRT) | 0.9 | $893k | 62k | 14.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $877k | 718.00 | 1221.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $874k | 16k | 56.54 | |
| Verizon Communications (VZ) | 0.9 | $831k | 14k | 60.37 | |
| General Dynamics Corporation (GD) | 0.8 | $783k | 4.3k | 182.73 | |
| salesforce (CRM) | 0.8 | $756k | 5.1k | 148.44 | |
| Paypal Holdings (PYPL) | 0.8 | $715k | 6.9k | 103.59 | |
| Yum! Brands (YUM) | 0.7 | $705k | 6.2k | 113.44 | |
| Sempra Energy (SRE) | 0.7 | $678k | 4.6k | 147.68 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $669k | 2.3k | 291.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $674k | 3.6k | 188.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $663k | 5.2k | 128.31 | |
| Merck & Co (MRK) | 0.7 | $624k | 7.4k | 84.22 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $612k | 6.6k | 93.24 | |
| Pepsi (PEP) | 0.6 | $601k | 4.4k | 137.03 | |
| Goldman Sachs (GS) | 0.6 | $595k | 2.9k | 207.17 | |
| Cisco Systems (CSCO) | 0.6 | $578k | 12k | 49.39 | |
| Danaher Corporation (DHR) | 0.6 | $552k | 3.8k | 144.39 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $513k | 4.1k | 124.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $496k | 7.1k | 69.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $492k | 1.8k | 269.29 | |
| Caterpillar (CAT) | 0.5 | $481k | 3.8k | 126.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $458k | 2.6k | 174.14 | |
| Wp Carey (WPC) | 0.5 | $454k | 5.1k | 89.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $442k | 8.1k | 54.72 | |
| Intel Corporation (INTC) | 0.5 | $431k | 8.4k | 51.50 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $422k | 2.6k | 164.59 | |
| Dollar General (DG) | 0.4 | $413k | 2.6k | 159.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $390k | 8.6k | 45.12 | |
| Nike (NKE) | 0.4 | $388k | 4.1k | 93.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $375k | 7.4k | 50.47 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $361k | 925.00 | 390.27 | |
| SPDR S&P Semiconductor (XSD) | 0.4 | $353k | 3.9k | 89.78 | |
| Boeing Company (BA) | 0.4 | $346k | 909.00 | 380.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $348k | 3.9k | 88.30 | |
| Prudential Financial (PRU) | 0.3 | $328k | 3.6k | 90.04 | |
| Premier Financial Ban | 0.3 | $324k | 19k | 17.17 | |
| At&t (T) | 0.3 | $319k | 8.4k | 37.80 | |
| Abbvie (ABBV) | 0.3 | $319k | 4.2k | 75.74 | |
| Oracle Corporation (ORCL) | 0.3 | $302k | 5.5k | 55.05 | |
| Procter & Gamble Company (PG) | 0.3 | $295k | 2.4k | 124.58 | |
| Amgen (AMGN) | 0.3 | $286k | 1.5k | 193.37 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $283k | 1.4k | 204.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $275k | 3.9k | 70.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $265k | 6.3k | 41.78 | |
| Public Storage (PSA) | 0.3 | $268k | 1.1k | 245.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $273k | 9.6k | 28.58 | |
| HEICO Corporation (HEI) | 0.3 | $264k | 2.1k | 124.82 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $266k | 21k | 12.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $255k | 4.0k | 63.15 | |
| Altria (MO) | 0.3 | $263k | 6.4k | 40.83 | |
| Philip Morris International (PM) | 0.3 | $256k | 3.4k | 75.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $258k | 2.6k | 99.61 | |
| Las Vegas Sands (LVS) | 0.3 | $248k | 4.3k | 57.67 | |
| United Technologies Corporation | 0.3 | $249k | 1.8k | 136.74 | |
| Allergan | 0.3 | $253k | 1.5k | 167.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $242k | 1.5k | 161.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $242k | 6.4k | 37.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $227k | 1.5k | 151.03 | |
| Tesla Motors (TSLA) | 0.2 | $231k | 959.00 | 240.88 | |
| Qualcomm (QCOM) | 0.2 | $221k | 2.9k | 76.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $221k | 2.5k | 87.35 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $218k | 1.8k | 120.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 1.8k | 118.65 | |
| Consolidated Edison (ED) | 0.2 | $210k | 2.2k | 94.25 |
