Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 166
- +7 vs. Q2 2021
- Portfolio value
- $711.9M
- +$11.4M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 524,417 | $49.5M | 7.0% | +18,125+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 104,185 | $29.4M | 4.1% | +90+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,839 | $28.9M | 4.1% | −67−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 191,338 | $27.1M | 3.8% | +2,233+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 150,003 | $24.6M | 3.4% | +2,197+1.5% | Added | History |
| TGTTarget Corp | Stock | 104,315 | $23.9M | 3.4% | −363−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 554,683 | $23.5M | 3.3% | +1,645+0.3% | Added | History |
| MSMorgan Stanley | Stock | 240,891 | $23.4M | 3.3% | +2,614+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 431,520 | $22.5M | 3.2% | +4,998+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 60,560 | $19.9M | 2.8% | +998+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,312 | $19.7M | 2.8% | +805+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 177,265 | $19.1M | 2.7% | +3,507+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 98,362 | $18.9M | 2.7% | +2,119+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 231,356 | $18.2M | 2.6% | +7,042+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 323,662 | $18.1M | 2.5% | +10,642+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 110,529 | $17.9M | 2.5% | +3,099+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,037 | $17.0M | 2.4% | +836+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 92,878 | $16.9M | 2.4% | +2,411+2.7% | Added | History |
| MDTMedtronic plc | Stock | 129,473 | $16.2M | 2.3% | +4,526+3.6% | Added | History |
| VVisa Inc. | Stock | 72,429 | $16.1M | 2.3% | +1,906+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 66,680 | $16.1M | 2.3% | +2,142+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,573 | $15.0M | 2.1% | +1,461+46.9% | Added | History |
| VZVerizon Communications Inc | Stock | 272,856 | $14.7M | 2.1% | +10,007+3.8% | Added | History |
| DOWDow Inc. | Stock | 250,791 | $14.4M | 2.0% | +9,168+3.8% | Added | History |
| DISWalt Disney Co | Stock | 83,307 | $14.1M | 2.0% | +2,494+3.1% | Added | History |
| PAYXPaychex Inc | Stock | 124,526 | $14.0M | 2.0% | +4,930+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 78,491 | $11.8M | 1.7% | −3,123−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 60,711 | $11.7M | 1.6% | +2,861+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 121,973 | $11.6M | 1.6% | +5,873+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 82,027 | $9.69M | 1.4% | +50,822+162.9% | Added | History |
| BLKBlackRock, Inc. | COM | 10,691 | $8.97M | 1.3% | +10,550+7,482.3% | Added | History |
| ADBEAdobe Inc. | Stock | 12,063 | $6.95M | 1.0% | −485−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 32,512 | $6.91M | 1.0% | −28,668−46.9% | Reduced | History |
| DTEDte Energy Co | COM | 49,073 | $5.48M | 0.8% | +231+0.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 41,654 | $4.19M | 0.6% | −17,376−29.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,874 | $3.80M | 0.5% | +9,724+14.9% | Added | – |
| KOCoca Cola Co | Stock | 64,825 | $3.40M | 0.5% | −260−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 25,423 | $3.37M | 0.5% | +7,898+45.1% | Added | History |
| ADCAgree Realty Corp | COM | 48,711 | $3.23M | 0.5% | +184+0.4% | Added | History |
| WMWaste Management Inc | Stock | 21,324 | $3.19M | 0.4% | −86−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,785 | $2.77M | 0.4% | +733+3.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,344 | $2.71M | 0.4% | +99+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,477 | $2.69M | 0.4% | −94−0.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,471 | $2.42M | 0.3% | +150.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,936 | $2.29M | 0.3% | −338−2.2% | Reduced | – |
| RTXRTX Corp | Stock | 25,671 | $2.21M | 0.3% | +1,047+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,190 | $2.14M | 0.3% | +87+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,493 | $1.99M | 0.3% | −1,010−3.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,184 | $1.96M | 0.3% | +26+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,863 | $1.93M | 0.3% | +138+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 31,453 | $1.84M | 0.3% | −170,275−84.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,156 | $1.83M | 0.3% | +58+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,067 | $1.74M | 0.2% | +13,002+49.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,814 | $1.73M | 0.2% | +11,534+51.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 616 | $1.65M | 0.2% | +7+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,322 | $1.43M | 0.2% | +50.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,165 | $1.40M | 0.2% | −40.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,153 | $1.35M | 0.2% | +40+1.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,654 | $1.27M | 0.2% | +133+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 8,325 | $1.16M | 0.2% | +31+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,154 | $1.13M | 0.2% | +1,500+56.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,221 | $1.13M | 0.2% | −37−0.6% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 23,917 | $1.11M | 0.2% | +23,917 | New | History |
| AONAon plc | CL A | 3,820 | $1.09M | 0.2% | +7+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 5,426 | $940.0K | 0.1% | −7−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,466 | $939.0K | 0.1% | +3,481+43.6% | Added | – |
| REVGREV Group, Inc. | COM | 53,607 | $920.0K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 11,416 | $919.0K | 0.1% | +79+0.7% | Added | History |
| SYKStryker Corp | Stock | 3,438 | $907.0K | 0.1% | +210+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,968 | $885.0K | 0.1% | +812+70.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,231 | $883.0K | 0.1% | −120−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,608 | $861.0K | 0.1% | +30+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,230 | $851.0K | 0.1% | −223−2.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 16,130 | $734.0K | 0.1% | −284−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,801 | $719.0K | 0.1% | +137+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,052 | $696.0K | 0.1% | +1,025+99.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,069 | $670.0K | 0.1% | −33−0.4% | Reduced | – |
| INTCIntel Corp | Stock | 12,306 | $656.0K | 0.1% | +590+5.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,685 | $641.0K | 0.1% | +78+0.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,968 | $613.0K | 0.1% | +43+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,169 | $613.0K | 0.1% | +7,169 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,278 | $612.0K | 0.1% | +59+0.5% | Added | – |
| FFord Motor Co | Stock | 41,617 | $589.0K | 0.1% | +3,459+9.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,734 | $539.0K | 0.1% | +12+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 4,699 | $518.0K | 0.1% | +521+12.5% | Added | History |
| DEDeere & Co | Stock | 1,513 | $507.0K | 0.1% | +71+4.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,815 | $506.0K | 0.1% | −728−9.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 629 | $488.0K | 0.1% | +405+180.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,428 | $486.0K | 0.1% | +39+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,720 | $471.0K | 0.1% | +2,345+69.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,315 | $468.0K | 0.1% | −1,095−10.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,129 | $455.0K | 0.1% | −397−11.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 739 | $451.0K | 0.1% | +524+243.7% | Added | History |
| SUISun Communities Inc | COM | 2,288 | $424.0K | 0.1% | +6+0.3% | Added | History |
| TAT&T Inc. | Stock | 15,385 | $416.0K | 0.1% | +94+0.6% | Added | History |
| PFEPfizer Inc | Stock | 9,603 | $413.0K | 0.1% | +253+2.7% | Added | History |
| ORCLOracle Corp | Stock | 4,730 | $412.0K | 0.1% | +853+22.0% | Added | History |
| HONHoneywell International Inc | COM | 1,775 | $377.0K | 0.1% | +205+13.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,306 | $371.0K | 0.1% | +15+0.2% | Added | History |
| MMM3M Co | Stock | 2,107 | $370.0K | 0.1% | −220−9.5% | Reduced | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 48,894 | $1.30M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 903 | $207.0K | <0.1% | – |
| IPInternational Paper Co | COM | 2,388 | $146.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,119 | $125.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 2,103 | $112.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 1,097 | $104.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 614 | $102.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 376 | $101.0K | <0.1% | – |