Blue Chip Wealth Management

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
Twitter 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