Blue Chip Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Blue Chip Wealth Management
Blue Chip Wealth Management holds 114 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.0 | $18M | 153k | 115.81 | |
Amazon (AMZN) | 8.8 | $11M | 3.6k | 3148.64 | |
Microsoft Corporation (MSFT) | 4.3 | $5.4M | 26k | 210.32 | |
Tesla Motors (TSLA) | 3.1 | $3.9M | 9.0k | 429.00 | |
Home Depot (HD) | 2.5 | $3.1M | 11k | 277.67 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $3.0M | 26k | 115.16 | |
Visa Com Cl A (V) | 2.3 | $3.0M | 15k | 199.97 | |
BlackRock (BLK) | 2.3 | $2.9M | 5.1k | 563.66 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $2.7M | 12k | 231.10 | |
Facebook Cl A (META) | 2.1 | $2.6M | 9.9k | 261.92 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 26k | 96.29 | |
UnitedHealth (UNH) | 2.0 | $2.5M | 8.1k | 311.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.4M | 11k | 212.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.3M | 6.9k | 334.87 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $1.9M | 27k | 70.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $1.9M | 8.6k | 216.95 | |
NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 3.2k | 541.15 | |
McDonald's Corporation (MCD) | 1.3 | $1.7M | 7.6k | 219.45 | |
Marsh & McLennan Companies (MMC) | 1.3 | $1.7M | 15k | 114.68 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $1.6M | 4.9k | 338.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.6M | 8.9k | 185.34 | |
Disney Walt Com Disney (DIS) | 1.3 | $1.6M | 13k | 124.05 | |
Paypal Holdings (PYPL) | 1.3 | $1.6M | 8.2k | 197.02 | |
Netflix (NFLX) | 1.3 | $1.6M | 3.2k | 500.00 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 4.2k | 355.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 4.8k | 277.86 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 861.00 | 1469.22 | |
salesforce (CRM) | 1.0 | $1.2M | 4.9k | 251.38 | |
Waste Management (WM) | 0.9 | $1.1M | 9.9k | 113.20 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.4k | 148.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 748.00 | 1465.24 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.1M | 9.4k | 112.41 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.0M | 3.0k | 338.99 | |
Honeywell International (HON) | 0.8 | $971k | 5.9k | 164.58 | |
Verizon Communications (VZ) | 0.7 | $939k | 16k | 59.51 | |
Pfizer (PFE) | 0.7 | $911k | 25k | 36.70 | |
Thermo Fisher Scientific (TMO) | 0.7 | $865k | 2.0k | 441.55 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $862k | 3.1k | 277.53 | |
Pimco CA Muni. Income Fund II (PCK) | 0.6 | $823k | 88k | 9.32 | |
Danaher Corporation (DHR) | 0.6 | $797k | 3.7k | 215.35 | |
Independence Realty Trust In (IRT) | 0.6 | $734k | 63k | 11.59 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.6 | $732k | 22k | 33.85 | |
Abbvie (ABBV) | 0.6 | $699k | 8.0k | 87.58 | |
Pepsi (PEP) | 0.5 | $692k | 5.0k | 138.65 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.5 | $691k | 18k | 37.82 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $673k | 124k | 5.42 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $663k | 13k | 52.17 | |
Broadcom (AVGO) | 0.5 | $632k | 1.7k | 364.48 | |
Merck & Co (MRK) | 0.5 | $627k | 7.6k | 82.96 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $625k | 11k | 55.30 | |
Zoetis Cl A (ZTS) | 0.5 | $616k | 3.7k | 165.24 | |
Nike CL B (NKE) | 0.5 | $615k | 4.9k | 125.56 | |
Goldman Sachs (GS) | 0.5 | $613k | 3.1k | 200.98 | |
Pimco Income Strategy Fund (PFL) | 0.5 | $589k | 58k | 10.12 | |
Starbucks Corporation (SBUX) | 0.4 | $552k | 6.4k | 85.98 | |
Humana (HUM) | 0.4 | $539k | 1.3k | 413.66 | |
Sempra Energy (SRE) | 0.4 | $499k | 4.2k | 118.27 | |
General Dynamics Corporation (GD) | 0.4 | $493k | 3.6k | 138.29 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $486k | 8.8k | 55.51 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $477k | 3.8k | 125.66 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $472k | 3.5k | 135.28 | |
Amgen (AMGN) | 0.4 | $446k | 1.8k | 253.99 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $430k | 5.4k | 78.94 | |
Pimco Income Strategy Fund II (PFN) | 0.3 | $428k | 47k | 9.08 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $424k | 3.6k | 118.27 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $419k | 1.4k | 301.01 | |
Cisco Systems (CSCO) | 0.3 | $418k | 11k | 39.40 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $404k | 2.2k | 187.04 | |
Lockheed Martin Corporation (LMT) | 0.3 | $384k | 1.0k | 383.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $354k | 5.9k | 60.27 | |
Procter & Gamble Company (PG) | 0.3 | $348k | 2.5k | 139.09 | |
Novavax Com New (NVAX) | 0.3 | $347k | 3.2k | 108.51 | |
Boeing Company (BA) | 0.3 | $342k | 2.1k | 165.22 | |
Dollar General (DG) | 0.3 | $332k | 1.6k | 209.33 | |
Qualcomm (QCOM) | 0.3 | $328k | 2.8k | 117.77 | |
Blackstone Group Com Cl A (BX) | 0.3 | $322k | 6.2k | 52.20 | |
Wp Carey (WPC) | 0.3 | $318k | 4.9k | 65.23 | |
Philip Morris International (PM) | 0.2 | $314k | 4.2k | 74.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $311k | 5.3k | 58.48 | |
At&t (T) | 0.2 | $303k | 11k | 28.47 | |
Yum! Brands (YUM) | 0.2 | $301k | 3.3k | 91.30 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $298k | 3.7k | 80.50 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $293k | 6.3k | 46.23 | |
Wal-Mart Stores (WMT) | 0.2 | $287k | 2.1k | 140.00 | |
Prudential Financial (PRU) | 0.2 | $287k | 4.5k | 63.51 | |
Godaddy Cl A (GDDY) | 0.2 | $281k | 3.7k | 75.95 | |
FedEx Corporation (FDX) | 0.2 | $267k | 1.1k | 251.89 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $266k | 1.8k | 146.72 | |
Docusign (DOCU) | 0.2 | $254k | 1.2k | 215.25 | |
Intel Corporation (INTC) | 0.2 | $252k | 4.9k | 51.75 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $248k | 3.6k | 68.26 | |
Air Products & Chemicals (APD) | 0.2 | $245k | 822.00 | 298.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $245k | 833.00 | 294.12 | |
Asana Cl A (ASAN) | 0.2 | $245k | 8.5k | 28.82 | |
Pimco Municipal Income Fund II (PML) | 0.2 | $236k | 18k | 13.49 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $235k | 331.00 | 709.97 | |
Colgate-Palmolive Company (CL) | 0.2 | $234k | 3.0k | 77.13 | |
Prospect Capital Corporation (PSEC) | 0.2 | $231k | 46k | 5.03 | |
Nextera Energy (NEE) | 0.2 | $230k | 828.00 | 277.78 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $222k | 1.3k | 169.98 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $221k | 470.00 | 470.21 | |
0.2 | $218k | 4.9k | 44.55 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $215k | 5.9k | 36.52 | |
Abbott Laboratories (ABT) | 0.2 | $214k | 2.0k | 108.74 | |
Zendesk | 0.2 | $213k | 2.1k | 103.05 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $211k | 2.5k | 83.93 | |
Prologis (PLD) | 0.2 | $210k | 2.1k | 100.62 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $209k | 22k | 9.50 | |
Las Vegas Sands (LVS) | 0.2 | $208k | 4.5k | 46.70 | |
United Parcel Service CL B (UPS) | 0.2 | $206k | 1.2k | 166.40 | |
Caterpillar (CAT) | 0.2 | $204k | 1.4k | 148.91 | |
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $202k | 1.1k | 184.98 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $202k | 2.6k | 77.69 | |
Tecnoglass SHS (TGLS) | 0.1 | $67k | 13k | 5.28 |