Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 159
- +1 vs. Q1 2021
- Portfolio value
- $700.5M
- +$49.4M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 506,292 | $48.1M | 6.9% | +9,355+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 104,095 | $28.2M | 4.0% | −82−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,906 | $27.3M | 3.9% | −182−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 189,105 | $25.9M | 3.7% | +1,259+0.7% | Added | History |
| TGTTarget Corp | Stock | 104,678 | $25.3M | 3.6% | +379+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 147,806 | $23.0M | 3.3% | +1,535+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 426,522 | $23.0M | 3.3% | +4,947+1.2% | Added | – |
| BACBank of America Corp | Stock | 553,038 | $22.8M | 3.3% | +848+0.2% | Added | History |
| MSMorgan Stanley | Stock | 238,277 | $21.8M | 3.1% | +1,517+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,507 | $19.8M | 2.8% | +863+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 173,758 | $19.6M | 2.8% | +4,231+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 59,562 | $19.0M | 2.7% | +578+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 90,467 | $18.8M | 2.7% | +951+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 96,243 | $18.5M | 2.6% | +1,333+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 313,020 | $17.8M | 2.5% | +5,273+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 107,430 | $17.7M | 2.5% | +2,725+2.6% | Added | History |
| VVisa Inc. | Stock | 70,523 | $16.5M | 2.4% | +700+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 224,314 | $16.4M | 2.3% | +1,934+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,201 | $16.3M | 2.3% | +762+2.3% | Added | History |
| MDTMedtronic plc | Stock | 124,947 | $15.5M | 2.2% | +3,396+2.8% | Added | History |
| DOWDow Inc. | Stock | 241,623 | $15.3M | 2.2% | +11,931+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 61,180 | $14.9M | 2.1% | +1,975+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 64,538 | $14.9M | 2.1% | +1,695+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 262,849 | $14.7M | 2.1% | +6,044+2.4% | Added | History |
| DISWalt Disney Co | Stock | 80,813 | $14.2M | 2.0% | +1,536+1.9% | Added | History |
| PAYXPaychex Inc | Stock | 119,596 | $12.8M | 1.8% | +4,518+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 57,850 | $12.6M | 1.8% | +2,983+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 81,614 | $12.1M | 1.7% | −8,963−9.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 116,100 | $11.5M | 1.6% | +5,870+5.3% | Added | History |
| TFCTruist Financial Corp | COM | 201,728 | $11.2M | 1.6% | +13,741+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,112 | $10.7M | 1.5% | −141−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,548 | $7.35M | 1.0% | −1,293−9.3% | Reduced | History |
| DTEDte Energy Co | COM | 48,842 | $6.33M | 0.9% | −2,114−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 101,118 | $4.58M | 0.7% | +4,098+4.2% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 59,030 | $4.46M | 0.6% | +4,303+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 31,205 | $3.62M | 0.5% | +17+0.1% | Added | History |
| KOCoca Cola Co | Stock | 65,085 | $3.52M | 0.5% | −3,262−4.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 48,527 | $3.42M | 0.5% | +1,116+2.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,150 | $3.31M | 0.5% | −12,197−15.8% | Reduced | – |
| WMWaste Management Inc | Stock | 21,410 | $3.00M | 0.4% | −68−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,245 | $2.72M | 0.4% | +93+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,571 | $2.69M | 0.4% | −35−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,052 | $2.57M | 0.4% | −1,701−8.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,456 | $2.43M | 0.3% | +2,391+7.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,274 | $2.36M | 0.3% | −289−1.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 17,525 | $2.35M | 0.3% | +14,351+452.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,103 | $2.31M | 0.3% | −52−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,158 | $2.17M | 0.3% | −53−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,503 | $2.14M | 0.3% | −1,162−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,725 | $2.14M | 0.3% | −10−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 24,624 | $2.10M | 0.3% | +127+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 14,098 | $2.02M | 0.3% | +37+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,317 | $1.51M | 0.2% | +40.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 609 | $1.49M | 0.2% | −20−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,169 | $1.40M | 0.2% | −2,499−17.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,113 | $1.33M | 0.2% | −291−8.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 48,894 | $1.30M | 0.2% | +23,487+92.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,521 | $1.28M | 0.2% | +47,521 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,258 | $1.18M | 0.2% | +60+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 8,294 | $1.17M | 0.2% | +76+0.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,065 | $1.16M | 0.2% | −2,045−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,280 | $1.14M | 0.2% | +22,280 | New | – |
| CCICrown Castle Inc. | REIT | 5,433 | $1.06M | 0.2% | −265−4.7% | Reduced | History |
| AONAon plc | CL A | 3,813 | $910.0K | 0.1% | +7+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,578 | $895.0K | 0.1% | −126−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,453 | $886.0K | 0.1% | −468−5.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,351 | $867.0K | 0.1% | −624−3.7% | Reduced | History |
| REVGREV Group, Inc. | COM | 53,607 | $841.0K | 0.1% | +19,292+56.2% | Added | History |
| SYKStryker Corp | Stock | 3,228 | $838.0K | 0.1% | +7+0.2% | Added | History |
| CMAComerica Inc | COM | 11,337 | $809.0K | 0.1% | +78+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 16,414 | $783.0K | 0.1% | −277−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,654 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,664 | $703.0K | 0.1% | +13+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,102 | $662.0K | 0.1% | −923−9.2% | Reduced | – |
| INTCIntel Corp | Stock | 11,716 | $658.0K | 0.1% | +36+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,985 | $656.0K | 0.1% | −2,407−23.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,925 | $654.0K | 0.1% | −328−10.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,607 | $645.0K | 0.1% | +87+0.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,219 | $613.0K | 0.1% | +61+0.5% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,060 | $582.0K | 0.1% | +183+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,543 | $570.0K | 0.1% | −472−5.9% | Reduced | – |
| FFord Motor Co | Stock | 38,158 | $567.0K | 0.1% | +909+2.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,722 | $544.0K | 0.1% | +81+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,410 | $524.0K | 0.1% | −145−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,526 | $521.0K | 0.1% | +10.0% | Added | – |
| DEDeere & Co | Stock | 1,442 | $509.0K | 0.1% | −186−11.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,389 | $489.0K | 0.1% | +41+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 4,178 | $467.0K | 0.1% | −810−16.2% | Reduced | History |
| MMM3M Co | Stock | 2,327 | $462.0K | 0.1% | +267+13.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,156 | $458.0K | 0.1% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 15,291 | $440.0K | 0.1% | +191+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,291 | $397.0K | 0.1% | +26+0.4% | Added | History |
| SUISun Communities Inc | COM | 2,282 | $391.0K | 0.1% | +6+0.3% | Added | History |
| CMICummins Inc | Stock | 1,561 | $381.0K | 0.1% | +8+0.5% | Added | History |
| PFEPfizer Inc | Stock | 9,350 | $366.0K | 0.1% | +46+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,027 | $357.0K | 0.1% | +73+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 824 | $354.0K | 0.1% | −273−24.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,015 | $346.0K | <0.1% | −3,416−46.0% | Reduced | – |
| HONHoneywell International Inc | COM | 1,570 | $344.0K | <0.1% | +4+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,106 | $342.0K | <0.1% | +57+1.9% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,395 | $163.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,392 | $128.0K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,500 | $127.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 612 | $116.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,429 | $113.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,465 | $103.0K | <0.1% | History |