Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 186
- +13 vs. Q1 2023
- Portfolio value
- $879.9M
- +$36.9M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 937,473 | $47.4M | 5.4% | +70,267+8.1% | Added | – |
| AAPLApple Inc. | Stock | 210,677 | $40.9M | 4.6% | −2,400−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,126 | $35.1M | 4.0% | −282−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 356,885 | $29.0M | 3.3% | −4,200−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 237,211 | $28.7M | 3.3% | −765−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 330,526 | $26.1M | 3.0% | −13,714−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 174,615 | $25.4M | 2.9% | +3,306+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,995 | $24.0M | 2.7% | +228+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 80,204 | $23.9M | 2.7% | +395+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 172,728 | $23.3M | 2.6% | −987−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,445 | $22.9M | 2.6% | −8,624−24.6% | Reduced | History |
| MSMorgan Stanley | Stock | 265,157 | $22.6M | 2.6% | +1,254+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 68,978 | $21.4M | 2.4% | +35+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 128,674 | $21.3M | 2.4% | +1,841+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 111,365 | $20.6M | 2.3% | +3,139+2.9% | Added | History |
| VVisa Inc. | Stock | 83,364 | $19.8M | 2.2% | +2,402+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 108,774 | $19.6M | 2.2% | −4,197−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 632,353 | $18.1M | 2.1% | +21,050+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 347,831 | $18.0M | 2.0% | +14,917+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 72,300 | $17.8M | 2.0% | +2,626+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 31,529 | $17.0M | 1.9% | +1,474+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 94,222 | $16.9M | 1.9% | +3,759+4.2% | Added | History |
| RTXRTX Corp | Stock | 172,379 | $16.9M | 1.9% | +12,509+7.8% | Added | History |
| BABoeing Co | Stock | 77,542 | $16.4M | 1.9% | +8,640+12.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 255,847 | $16.3M | 1.8% | +26,087+11.4% | Added | – |
| ABTAbbott Laboratories | Stock | 148,855 | $16.2M | 1.8% | +4,931+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 162,567 | $15.9M | 1.8% | +2,317+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 22,881 | $15.8M | 1.8% | +2,657+13.1% | Added | History |
| DTEDte Energy Co | COM | 142,823 | $15.7M | 1.8% | +2,800+2.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 441,254 | $15.7M | 1.8% | +40,538+10.1% | Added | – |
| TGTTarget Corp | Stock | 116,644 | $15.4M | 1.7% | +3,850+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 62,400 | $12.8M | 1.5% | +4,111+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 327,510 | $12.2M | 1.4% | +16,872+5.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 670,432 | $11.9M | 1.4% | +68,857+11.4% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 236,218 | $9.70M | 1.1% | +891+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,693 | $9.64M | 1.1% | −4,212−4.3% | Reduced | – |
| EQIXEquinix Inc | COM | 10,392 | $8.15M | 0.9% | +1,376+15.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,363 | $7.36M | 0.8% | +1,080+1.4% | Added | – |
| NEENextera Energy Inc | Stock | 82,978 | $6.16M | 0.7% | −7,313−8.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,688 | $5.83M | 0.7% | +7,063+5.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 158,226 | $5.08M | 0.6% | +921+0.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 21,780 | $4.22M | 0.5% | −6,496−23.0% | Reduced | History |
| KOCoca Cola Co | Stock | 60,778 | $3.66M | 0.4% | −1,311−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 20,056 | $3.48M | 0.4% | −125−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,680 | $3.29M | 0.4% | +24+0.1% | Added | History |
| ADCAgree Realty Corp | COM | 44,272 | $2.89M | 0.3% | −21,277−32.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,089 | $2.80M | 0.3% | +56+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,622 | $2.77M | 0.3% | +83+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,476 | $2.71M | 0.3% | −299−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,223 | $2.59M | 0.3% | +108+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,216 | $2.50M | 0.3% | −625−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,213 | $2.49M | 0.3% | −2,660−19.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,344 | $2.45M | 0.3% | −1,010−5.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,609 | $2.37M | 0.3% | +1,119+8.3% | Added | – |
| CCICrown Castle Inc. | REIT | 16,584 | $1.89M | 0.2% | +16,584 | New | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 22,630 | $1.84M | 0.2% | +22,630 | New | – |
| NSCNorfolk Southern Corp | Stock | 7,593 | $1.72M | 0.2% | +43+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,474 | $1.70M | 0.2% | −418−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,533 | $1.66M | 0.2% | −178−1.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,948 | $1.65M | 0.2% | −8,755−11.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,807 | $1.65M | 0.2% | +138+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,000 | $1.56M | 0.2% | −201−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,114 | $1.51M | 0.2% | −654−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,421 | $1.46M | 0.2% | −124−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,267 | $1.45M | 0.2% | +265+8.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,284 | $1.38M | 0.2% | +20+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 11,546 | $1.37M | 0.2% | −38−0.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,732 | $1.34M | 0.2% | +230+0.5% | Added | – |
| AONAon plc | CL A | 3,870 | $1.34M | 0.2% | +7+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,860 | $1.33M | 0.2% | +170+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,824 | $1.31M | 0.1% | −55,917−59.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,573 | $1.23M | 0.1% | +2,077+21.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,097 | $1.19M | 0.1% | −624−3.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,041 | $1.14M | 0.1% | +25,041 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,313 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,507 | $1.13M | 0.1% | −1,432−12.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 7,495 | $1.03M | 0.1% | −125−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,386 | $1.03M | 0.1% | +9+0.3% | Added | History |
| DOWDow Inc. | Stock | 18,625 | $991.9K | 0.1% | −21,382−53.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,221 | $988.9K | 0.1% | +86+0.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,128 | $948.2K | 0.1% | −340−1.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,111 | $909.5K | 0.1% | −241−3.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,720 | $902.6K | 0.1% | −326−3.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,914 | $868.4K | 0.1% | −889−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,803 | $845.4K | 0.1% | +38+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,095 | $809.0K | 0.1% | −574−8.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,164 | $791.6K | 0.1% | +320+11.3% | Added | History |
| FFord Motor Co | Stock | 47,777 | $722.9K | 0.1% | −2,027−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,701 | $719.5K | 0.1% | −45−2.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,302 | $688.0K | 0.1% | −830−9.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,479 | $658.8K | 0.1% | −56−0.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,296 | $657.5K | 0.1% | +2+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,427 | $610.9K | 0.1% | +1,073+45.6% | Added | History |
| MOAltria Group, Inc. | Stock | 11,829 | $535.9K | 0.1% | −1,210−9.3% | Reduced | History |
| DEDeere & Co | Stock | 1,308 | $530.2K | 0.1% | +11+0.8% | Added | History |
| REVGREV Group, Inc. | COM | 38,924 | $516.1K | 0.1% | −13,486−25.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,379 | $498.1K | 0.1% | +139+1.9% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 2,884 | $480.6K | 0.1% | +12+0.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 9,363 | $478.5K | 0.1% | −650−6.5% | Reduced | History |
| CMAComerica Inc | COM | 11,048 | $468.0K | 0.1% | −731−6.2% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.