Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 177
- +2 vs. Q3 2023
- Portfolio value
- $958.7M
- +$119.6M (+14.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,098,130 | $96.6M | 10.1% | −55,647−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 221,833 | $42.7M | 4.5% | +11,643+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,913 | $39.1M | 4.1% | +240+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 235,023 | $33.1M | 3.5% | −2,984−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 181,095 | $30.8M | 3.2% | +5,101+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 339,412 | $28.5M | 3.0% | −7,460−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 25,207 | $28.1M | 2.9% | +284+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 179,439 | $27.8M | 2.9% | +2,374+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,569 | $27.1M | 2.8% | +467+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 236,522 | $25.6M | 2.7% | +232,793+6,242.8% | Added | – |
| MSMorgan Stanley | Stock | 272,465 | $25.4M | 2.7% | +4,819+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 71,440 | $24.8M | 2.6% | +981+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 81,691 | $24.2M | 2.5% | +275+0.3% | Added | History |
| VVisa Inc. | Stock | 88,114 | $22.9M | 2.4% | +2,084+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,269 | $22.6M | 2.4% | +1,340+4.1% | Added | History |
| BACBank of America Corp | Stock | 657,443 | $22.1M | 2.3% | +16,650+2.6% | Added | History |
| BABoeing Co | Stock | 83,210 | $21.7M | 2.3% | +1,911+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 131,279 | $20.6M | 2.1% | +541+0.4% | Added | History |
| WMWaste Management Inc | Stock | 113,900 | $20.4M | 2.1% | +38,696+51.5% | Added | History |
| BLKBlackRock, Inc. | COM | 24,205 | $19.6M | 2.0% | +699+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 114,427 | $19.4M | 2.0% | +2,289+2.0% | Added | History |
| TGTTarget Corp | Stock | 130,179 | $18.5M | 1.9% | +6,348+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 358,791 | $18.1M | 1.9% | +2,299+0.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 465,474 | $17.5M | 1.8% | +15,928+3.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 70,614 | $17.3M | 1.8% | +3,853+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 145,424 | $16.0M | 1.7% | −6,636−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 168,174 | $15.8M | 1.7% | −1,569−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,375 | $15.5M | 1.6% | +15,757+12.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 96,677 | $15.2M | 1.6% | −177−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 259,781 | $13.3M | 1.4% | −455,718−63.7% | Reduced | – |
| DTEDte Energy Co | COM | 116,779 | $12.9M | 1.3% | +1,895+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 16,051 | $9.33M | 1.0% | +1,466+10.1% | Added | History |
| EQIXEquinix Inc | COM | 11,426 | $9.20M | 1.0% | +381+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,935 | $9.03M | 0.9% | +73,387+418.2% | Added | – |
| ASMLASML Holding NV | ADR | 11,897 | $9.00M | 0.9% | +1,112+10.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 191,673 | $8.74M | 0.9% | +159,501+495.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 38,031 | $8.21M | 0.9% | +3,110+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 133,500 | $8.11M | 0.8% | +10,803+8.8% | Added | History |
| GPCGenuine Parts Co | Stock | 57,239 | $7.93M | 0.8% | +57,239 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 6,749 | $6.41M | 0.7% | +6,749 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,388 | $3.85M | 0.4% | +11,093+83.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 22,251 | $3.79M | 0.4% | −1,740−7.3% | Reduced | History |
| KOCoca Cola Co | Stock | 60,991 | $3.59M | 0.4% | +255+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,218 | $3.22M | 0.3% | −83−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,528 | $3.15M | 0.3% | +33+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,725 | $2.96M | 0.3% | +65+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 10,129 | $2.92M | 0.3% | −154−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,056 | $2.91M | 0.3% | +2,537+17.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,106 | $2.77M | 0.3% | −12−0.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 38,959 | $2.45M | 0.3% | −5,769−12.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,030 | $2.19M | 0.2% | +9,910+161.9% | Added | – |
| RTXRTX Corp | Stock | 25,796 | $2.17M | 0.2% | −492−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,385 | $2.02M | 0.2% | −47−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,654 | $1.81M | 0.2% | +47+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,707 | $1.76M | 0.2% | +647+21.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,530 | $1.75M | 0.2% | −230−1.8% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 10,396 | $1.67M | 0.2% | +7,500+259.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,592 | $1.65M | 0.2% | +153+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,394 | $1.64M | 0.2% | −123−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,745 | $1.55M | 0.2% | −594−5.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,271 | $1.51M | 0.2% | +3,023+8.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,214 | $1.44M | 0.2% | +175+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,332 | $1.42M | 0.1% | +436+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,678 | $1.38M | 0.1% | −37,306−88.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 15,758 | $1.38M | 0.1% | −2,558−14.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,685 | $1.30M | 0.1% | +116+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,287 | $1.17M | 0.1% | −26−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,039 | $1.14M | 0.1% | −52−0.5% | Reduced | – |
| AONAon plc | CL A | 3,884 | $1.13M | 0.1% | +7+0.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,190 | $1.05M | 0.1% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,792 | $1.04M | 0.1% | +3+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,287 | $1.03M | 0.1% | +47+0.8% | Added | – |
| SYKStryker Corp | Stock | 3,372 | $1.01M | 0.1% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,524 | $952.2K | 0.1% | +28+0.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 53,445 | $926.7K | 0.1% | +10,370+24.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,782 | $882.5K | 0.1% | +102+6.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,241 | $877.2K | 0.1% | −259−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,497 | $852.0K | 0.1% | +5,214+50.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,717 | $844.0K | 0.1% | −4,303−26.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,053 | $799.6K | 0.1% | +17+0.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,301 | $749.8K | 0.1% | +5+0.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,381 | $716.9K | 0.1% | +55+0.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,800 | $713.1K | 0.1% | +180+1.0% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 2,562 | $672.4K | 0.1% | +2,562 | New | – |
| GLDSPDR Gold Trust | ETF | 3,153 | $602.8K | 0.1% | −274−8.0% | Reduced | History |
| FFord Motor Co | Stock | 49,126 | $598.8K | 0.1% | +816+1.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,185 | $583.6K | 0.1% | −3,101−30.1% | Reduced | History |
| CMAComerica Inc | COM | 10,324 | $576.2K | 0.1% | +117+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,488 | $526.8K | 0.1% | +109+1.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,290 | $521.3K | 0.1% | −1,523−26.2% | Reduced | History |
| DOWDow Inc. | Stock | 9,465 | $519.1K | 0.1% | −4,516−32.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,856 | $510.7K | 0.1% | +821+40.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,044 | $497.8K | 0.1% | +66+2.2% | Added | History |
| DEDeere & Co | Stock | 1,223 | $489.2K | 0.1% | +27+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,506 | $468.2K | <0.1% | +3+0.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,761 | $455.3K | <0.1% | +10+0.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,040 | $421.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,465 | $409.4K | <0.1% | +3,136+94.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,611 | $407.7K | <0.1% | −505−8.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,585 | $386.4K | <0.1% | +18+0.7% | Added | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 105,843 | $11.2M | 1.3% | – |
| REVGREV Group, Inc. | COM | 29,767 | $476.3K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,484 | $370.3K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,129 | $346.8K | <0.1% | – |
| DANDANA Inc | COM | 23,017 | $337.7K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,272 | $248.6K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,388 | $240.6K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,037 | $168.6K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,273 | $164.5K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,843 | $144.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 5,972 | $127.2K | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 2,797 | $122.5K | <0.1% | History |
| ADNTAdient plc | Stock | 3,047 | $111.8K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,465 | $101.7K | <0.1% | – |