Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 175
- −11 vs. Q2 2023
- Portfolio value
- $839.1M
- −$40.8M (−4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,153,777 | $93.8M | 11.2% | +2,128,736+8,501.0% | Added | – |
| AAPLApple Inc. | Stock | 210,190 | $36.0M | 4.3% | −487−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 715,499 | $34.4M | 4.1% | +711,491+17,751.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,673 | $32.7M | 3.9% | +547+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 238,007 | $31.4M | 3.7% | +796+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 346,872 | $31.4M | 3.7% | −10,013−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 177,065 | $26.4M | 3.1% | +4,337+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,102 | $25.8M | 3.1% | +1,107+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 175,994 | $25.5M | 3.0% | +1,379+0.8% | Added | History |
| MSMorgan Stanley | Stock | 267,646 | $21.9M | 2.6% | +2,489+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 81,416 | $21.4M | 2.6% | +1,212+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 70,459 | $21.3M | 2.5% | +1,481+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,923 | $20.7M | 2.5% | −1,522−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 130,738 | $20.4M | 2.4% | +2,064+1.6% | Added | History |
| VVisa Inc. | Stock | 86,030 | $19.8M | 2.4% | +2,666+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 356,492 | $19.2M | 2.3% | +8,661+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 112,138 | $19.0M | 2.3% | +773+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,929 | $18.6M | 2.2% | +1,400+4.4% | Added | History |
| BACBank of America Corp | Stock | 640,793 | $17.5M | 2.1% | +8,440+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 169,743 | $15.7M | 1.9% | +7,176+4.4% | Added | History |
| BABoeing Co | Stock | 81,299 | $15.6M | 1.9% | +3,757+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 23,506 | $15.2M | 1.8% | +625+2.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 449,546 | $15.1M | 1.8% | +8,292+1.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 96,854 | $15.1M | 1.8% | +2,632+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 152,060 | $14.7M | 1.8% | +3,205+2.2% | Added | History |
| TGTTarget Corp | Stock | 123,831 | $13.7M | 1.6% | +7,187+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 66,761 | $13.6M | 1.6% | +4,361+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 126,618 | $13.0M | 1.6% | +103,142+439.4% | Added | History |
| WMWaste Management Inc | Stock | 75,204 | $11.5M | 1.4% | +55,148+275.0% | Added | History |
| CATCaterpillar Inc | Stock | 41,984 | $11.5M | 1.4% | −30,316−41.9% | Reduced | History |
| DTEDte Energy Co | COM | 114,884 | $11.4M | 1.4% | −27,939−19.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 105,843 | $11.2M | 1.3% | +105,843 | New | – |
| EQIXEquinix Inc | COM | 11,045 | $8.02M | 1.0% | +653+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 122,697 | $7.03M | 0.8% | +39,719+47.9% | Added | History |
| KLACKLA Corp | COM NEW | 14,585 | $6.69M | 0.8% | +14,585 | New | History |
| ASMLASML Holding NV | ADR | 10,785 | $6.35M | 0.8% | +10,785 | New | History |
| AMTAmerican Tower Corp | REIT | 34,921 | $5.74M | 0.7% | +13,141+60.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,991 | $3.81M | 0.5% | −84,783−77.9% | Reduced | History |
| KOCoca Cola Co | Stock | 60,736 | $3.40M | 0.4% | −42−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,495 | $3.14M | 0.4% | −185−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,660 | $3.05M | 0.4% | +38+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 10,283 | $2.76M | 0.3% | −930−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,301 | $2.71M | 0.3% | +2,085+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,118 | $2.50M | 0.3% | +29+0.5% | Added | History |
| ADCAgree Realty Corp | COM | 44,728 | $2.47M | 0.3% | +456+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,519 | $2.26M | 0.3% | −90−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 26,288 | $1.89M | 0.2% | −146,091−84.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,295 | $1.88M | 0.2% | −3,049−18.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,432 | $1.75M | 0.2% | −42−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,517 | $1.68M | 0.2% | −16−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,760 | $1.67M | 0.2% | −240−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,548 | $1.65M | 0.2% | +741+4.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,607 | $1.50M | 0.2% | +14+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 18,316 | $1.44M | 0.2% | −4,314−19.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 32,172 | $1.43M | 0.2% | +27,741+626.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,896 | $1.40M | 0.2% | −2,218−7.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,439 | $1.38M | 0.2% | +18+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,060 | $1.31M | 0.2% | −207−6.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,039 | $1.28M | 0.2% | +179+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 11,339 | $1.26M | 0.2% | −207−1.8% | Reduced | History |
| AONAon plc | CL A | 3,877 | $1.26M | 0.1% | +7+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,248 | $1.24M | 0.1% | −1,576−4.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,569 | $1.20M | 0.1% | −40.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,313 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,496 | $1.12M | 0.1% | +275+3.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,020 | $1.10M | 0.1% | −77−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,091 | $1.02M | 0.1% | −416−4.0% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,188 | $1.02M | 0.1% | +60+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,789 | $961.1K | 0.1% | −14−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,369 | $920.8K | 0.1% | −17−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,240 | $894.4K | 0.1% | +129+2.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,500 | $875.0K | 0.1% | −213,718−90.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,120 | $787.8K | 0.1% | +25+0.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,286 | $773.7K | 0.1% | −434−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,680 | $730.8K | 0.1% | −21−1.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 43,075 | $722.4K | 0.1% | −627,357−93.6% | Reduced | – |
| DOWDow Inc. | Stock | 13,981 | $720.9K | 0.1% | −4,644−24.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,813 | $702.5K | 0.1% | −1,682−22.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,036 | $699.3K | 0.1% | −128−4.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,326 | $654.0K | 0.1% | +24+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,296 | $613.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,620 | $600.3K | 0.1% | +141+0.8% | Added | – |
| FFord Motor Co | Stock | 48,310 | $600.0K | 0.1% | +533+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,427 | $587.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,283 | $550.7K | 0.1% | +3,909+61.3% | Added | – |
| MOAltria Group, Inc. | Stock | 12,380 | $520.6K | 0.1% | +551+4.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,748 | $495.3K | 0.1% | −142,478−90.0% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 2,896 | $483.8K | 0.1% | +12+0.4% | Added | History |
| REVGREV Group, Inc. | COM | 29,767 | $476.3K | 0.1% | −9,157−23.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,379 | $474.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,196 | $451.4K | 0.1% | −112−8.6% | Reduced | History |
| CMAComerica Inc | COM | 10,207 | $424.1K | 0.1% | −841−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,978 | $417.9K | <0.1% | −7,306−71.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,503 | $409.3K | <0.1% | −16−1.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,116 | $401.0K | <0.1% | −621−9.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,751 | $392.0K | <0.1% | −7−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,729 | $382.4K | <0.1% | −20,494−84.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,478 | $381.2K | <0.1% | −31−1.2% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,484 | $370.3K | <0.1% | +3,484 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,038 | $355.0K | <0.1% | +57+0.8% | Added | – |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 93,693 | $9.64M | 1.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,363 | $7.36M | 0.8% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,688 | $5.83M | 0.7% | – |
| CCICrown Castle Inc. | REIT | 16,584 | $1.89M | 0.2% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,948 | $1.65M | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,732 | $1.34M | 0.2% | – |
| GTLBGitlab Inc. | CLASS A COM | 9,363 | $478.5K | 0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,708 | $363.0K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,871 | $256.4K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,481 | $201.1K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,046 | $175.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,688 | $162.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,125 | $120.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,472 | $117.5K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 268 | $109.2K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 426 | $106.4K | <0.1% | – |
| CMSCMS Energy Corp | COM | 1,796 | $105.5K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,643 | $102.8K | <0.1% | History |