Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 173
- +1 vs. Q4 2022
- Portfolio value
- $843.0M
- +$39.4M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 867,206 | $44.5M | 5.3% | +212,700+32.5% | Added | – |
| AAPLApple Inc. | Stock | 213,077 | $35.1M | 4.2% | +1,786+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 361,085 | $29.9M | 3.5% | +362+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,408 | $29.8M | 3.5% | +2,235+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 173,715 | $27.7M | 3.3% | −2,666−1.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 344,240 | $27.6M | 3.3% | −82,181−19.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 237,976 | $24.7M | 2.9% | +5,678+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,767 | $23.5M | 2.8% | −870−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 263,903 | $23.2M | 2.7% | +350+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,069 | $22.5M | 2.7% | +191+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,309 | $22.3M | 2.6% | +1,553+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 79,809 | $22.3M | 2.6% | +669+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 112,971 | $21.0M | 2.5% | +289+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 68,943 | $20.3M | 2.4% | +880+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 108,226 | $19.7M | 2.3% | +2,487+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 126,833 | $19.7M | 2.3% | +2,112+1.7% | Added | History |
| TGTTarget Corp | Stock | 112,794 | $18.7M | 2.2% | +2,266+2.1% | Added | History |
| VVisa Inc. | Stock | 80,962 | $18.3M | 2.2% | +731+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 90,463 | $17.5M | 2.1% | +3,874+4.5% | Added | History |
| BACBank of America Corp | Stock | 611,303 | $17.5M | 2.1% | +14,357+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 332,914 | $17.4M | 2.1% | +23,551+7.6% | Added | History |
| CATCaterpillar Inc | Stock | 69,674 | $15.9M | 1.9% | +2,701+4.0% | Added | History |
| RTXRTX Corp | Stock | 159,870 | $15.7M | 1.9% | +12,368+8.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 160,250 | $15.6M | 1.8% | +3,267+2.1% | Added | History |
| DTEDte Energy Co | COM | 140,023 | $15.3M | 1.8% | +6,858+5.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 229,760 | $15.1M | 1.8% | +66,843+41.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,055 | $14.9M | 1.8% | +2,989+11.0% | Added | History |
| BABoeing Co | Stock | 68,902 | $14.6M | 1.7% | +17,565+34.2% | Added | History |
| ABTAbbott Laboratories | Stock | 143,924 | $14.6M | 1.7% | +8,012+5.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 400,716 | $14.1M | 1.7% | +400,716 | New | – |
| BLKBlackRock, Inc. | COM | 20,224 | $13.5M | 1.6% | −2,996−12.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 310,638 | $12.1M | 1.4% | +36,837+13.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,289 | $11.7M | 1.4% | +8,461+17.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 97,905 | $10.4M | 1.2% | −24,378−19.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 601,575 | $10.3M | 1.2% | +192,528+47.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 235,327 | $9.53M | 1.1% | −44,905−16.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,283 | $7.35M | 0.9% | +383+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 90,291 | $6.96M | 0.8% | −11,096−10.9% | Reduced | History |
| EQIXEquinix Inc | COM | 9,016 | $6.50M | 0.8% | +2,186+32.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 28,276 | $5.78M | 0.7% | +7,241+34.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,625 | $5.57M | 0.7% | +19,055+16.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 157,305 | $5.11M | 0.6% | −4,521−2.8% | Reduced | – |
| ADCAgree Realty Corp | COM | 65,549 | $4.50M | 0.5% | +14,289+27.9% | Added | History |
| KOCoca Cola Co | Stock | 62,089 | $3.85M | 0.5% | −1,197−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,873 | $3.35M | 0.4% | −3,010−17.8% | Reduced | History |
| WMWaste Management Inc | Stock | 20,181 | $3.29M | 0.4% | +44+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 21,656 | $3.22M | 0.4% | +153+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,741 | $3.05M | 0.4% | +55,906+144.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,033 | $2.85M | 0.3% | +33+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,539 | $2.79M | 0.3% | −137−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,115 | $2.60M | 0.3% | −3,159−11.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,775 | $2.53M | 0.3% | −1,282−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,354 | $2.51M | 0.3% | −24,264−58.3% | Reduced | – |
| DOWDow Inc. | Stock | 40,007 | $2.19M | 0.3% | −16,434−29.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,490 | $2.08M | 0.2% | +34+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,841 | $2.05M | 0.2% | +49+0.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 74,703 | $1.87M | 0.2% | −28,771−27.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,669 | $1.66M | 0.2% | −1,239−6.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,550 | $1.60M | 0.2% | −132−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,711 | $1.58M | 0.2% | +237+2.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,768 | $1.55M | 0.2% | −4,289−12.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,892 | $1.50M | 0.2% | −792−16.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,584 | $1.48M | 0.2% | −1,224−9.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,502 | $1.37M | 0.2% | +149+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,201 | $1.37M | 0.2% | +499+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,264 | $1.35M | 0.2% | +40.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,545 | $1.29M | 0.2% | −990−10.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,721 | $1.25M | 0.1% | −8,152−32.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,690 | $1.24M | 0.1% | +116+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,002 | $1.23M | 0.1% | +9+0.3% | Added | History |
| AONAon plc | CL A | 3,863 | $1.22M | 0.1% | +7+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,939 | $1.21M | 0.1% | −1,084−8.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,313 | $1.02M | 0.1% | −73−2.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,620 | $1.02M | 0.1% | −5,473−41.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,046 | $1.01M | 0.1% | −9−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,496 | $1.00M | 0.1% | +361+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,135 | $1.00M | 0.1% | +1,913+26.5% | Added | History |
| SYKStryker Corp | Stock | 3,377 | $964.0K | 0.1% | −9−0.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,468 | $961.1K | 0.1% | −40−0.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,803 | $921.1K | 0.1% | −2,981−14.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,352 | $890.5K | 0.1% | +8+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,721 | $879.0K | 0.1% | −2,844−13.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,669 | $863.4K | 0.1% | −992−12.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,132 | $736.6K | 0.1% | −5,499−37.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,844 | $692.4K | 0.1% | −127−4.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,535 | $655.4K | 0.1% | −5,283−23.2% | Reduced | – |
| REVGREV Group, Inc. | COM | 52,410 | $628.4K | 0.1% | +23,364+80.4% | Added | History |
| FFord Motor Co | Stock | 49,804 | $627.5K | 0.1% | +3,034+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,765 | $606.3K | 0.1% | −26−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,039 | $581.8K | 0.1% | −1,136−8.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,294 | $575.6K | 0.1% | +883+214.8% | Added | – |
| DEDeere & Co | Stock | 1,297 | $535.7K | 0.1% | +3+0.2% | Added | History |
| CMAComerica Inc | COM | 11,779 | $511.4K | 0.1% | +56+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,746 | $484.9K | 0.1% | +739+73.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,240 | $484.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,354 | $431.3K | 0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 2,872 | $407.3K | <0.1% | −122−4.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,973 | $404.2K | <0.1% | −9,076−56.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,570 | $389.9K | <0.1% | −323−11.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,652 | $380.3K | <0.1% | +452+14.1% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 1,665 | $355.6K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,701 | $207.3K | <0.1% | – |
| TSCOTractor Supply Co | COM | 919 | $206.6K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,284 | $195.4K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,000 | $119.8K | <0.1% | History |
| MMM3M Co | Stock | 852 | $102.2K | <0.1% | History |