Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 187
- +10 vs. Q4 2023
- Portfolio value
- $1.03B
- +$71.1M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,229,001 | $101.0M | 9.8% | +130,871+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,123 | $39.6M | 3.8% | −9,790−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 214,182 | $36.7M | 3.6% | −7,651−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 177,442 | $35.5M | 3.5% | −3,653−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 227,746 | $34.7M | 3.4% | −7,277−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 177,220 | $32.3M | 3.1% | −2,219−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 339,677 | $32.1M | 3.1% | +265+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,376 | $31.0M | 3.0% | −1,831−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,500 | $27.8M | 2.7% | +1,060+1.5% | Added | History |
| MSMorgan Stanley | Stock | 276,979 | $26.1M | 2.5% | +4,514+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 51,210 | $25.3M | 2.5% | −359−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 235,044 | $25.3M | 2.5% | −1,478−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 663,034 | $25.1M | 2.4% | +5,591+0.9% | Added | History |
| WMWaste Management Inc | Stock | 116,183 | $24.8M | 2.4% | +2,283+2.0% | Added | History |
| TGTTarget Corp | Stock | 139,119 | $24.7M | 2.4% | +8,940+6.9% | Added | History |
| VVisa Inc. | Stock | 87,986 | $24.6M | 2.4% | −128−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 83,961 | $23.7M | 2.3% | +2,270+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,116 | $23.5M | 2.3% | −2,153−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 120,442 | $21.1M | 2.0% | +6,015+5.3% | Added | History |
| BLKBlackRock, Inc. | COM | 24,648 | $20.5M | 2.0% | +443+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 155,678 | $20.5M | 2.0% | +13,303+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 109,095 | $19.7M | 1.9% | +87,877+414.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 495,358 | $19.6M | 1.9% | +29,884+6.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 371,752 | $18.6M | 1.8% | +12,961+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 161,874 | $18.4M | 1.8% | +16,450+11.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 73,574 | $18.1M | 1.8% | +2,960+4.2% | Added | History |
| BABoeing Co | Stock | 87,459 | $16.9M | 1.6% | +4,249+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 182,403 | $16.7M | 1.6% | +14,229+8.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 108,060 | $16.1M | 1.6% | +11,383+11.8% | Added | History |
| JNJJohnson & Johnson | Stock | 98,471 | $15.6M | 1.5% | −32,808−25.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 287,658 | $14.6M | 1.4% | +27,877+10.7% | Added | – |
| DTEDte Energy Co | COM | 120,717 | $13.5M | 1.3% | +3,938+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 12,631 | $12.3M | 1.2% | +734+6.2% | Added | History |
| KLACKLA Corp | COM NEW | 16,984 | $11.9M | 1.2% | +933+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,794 | $10.7M | 1.0% | +12,002+669.8% | Added | History |
| EQIXEquinix Inc | COM | 12,176 | $10.0M | 1.0% | +750+6.6% | Added | History |
| GPCGenuine Parts Co | Stock | 60,810 | $9.42M | 0.9% | +3,571+6.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,159 | $9.21M | 0.9% | +1,410+20.9% | Added | History |
| NEENextera Energy Inc | Stock | 128,723 | $8.23M | 0.8% | −4,777−3.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 41,106 | $8.12M | 0.8% | +3,075+8.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 154,068 | $7.02M | 0.7% | −37,605−19.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,013 | $6.07M | 0.6% | −28,922−31.8% | Reduced | – |
| KOCoca Cola Co | Stock | 59,252 | $3.63M | 0.4% | −1,739−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,979 | $3.40M | 0.3% | −549−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,416 | $3.38M | 0.3% | −2,835−12.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,320 | $3.16M | 0.3% | +264+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 12,324 | $3.08M | 0.3% | −401−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,960 | $2.71M | 0.3% | −146−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,013 | $2.56M | 0.2% | −1,116−11.0% | Reduced | History |
| RTXRTX Corp | Stock | 24,980 | $2.44M | 0.2% | −816−3.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 41,787 | $2.39M | 0.2% | +2,828+7.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,674 | $1.96M | 0.2% | +20+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,724 | $1.95M | 0.2% | +17+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,640 | $1.91M | 0.2% | +110+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,121 | $1.69M | 0.2% | −471−5.5% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 10,431 | $1.69M | 0.2% | +35+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,610 | $1.69M | 0.2% | −68−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,904 | $1.68M | 0.2% | −14,484−59.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,228 | $1.63M | 0.2% | −157−4.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,314 | $1.58M | 0.2% | +100+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 9,227 | $1.56M | 0.2% | −1,518−14.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,166 | $1.48M | 0.1% | −5,105−12.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,261 | $1.46M | 0.1% | −6,921−22.2% | ReducedConverted for a 3-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,776 | $1.42M | 0.1% | +91+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,176 | $1.42M | 0.1% | −156−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,542 | $1.39M | 0.1% | −240−13.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,287 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,690 | $1.32M | 0.1% | +318+9.4% | Added | History |
| AONAon plc | CL A | 3,892 | $1.30M | 0.1% | +8+0.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,823 | $1.21M | 0.1% | +633+3.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,445 | $1.21M | 0.1% | +11,980+185.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,551 | $1.11M | 0.1% | +27+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,187 | $1.08M | 0.1% | −100−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,234 | $1.07M | 0.1% | −8,796−54.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,036 | $980.4K | 0.1% | +1,795+8.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 54,122 | $969.3K | 0.1% | +677+1.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,585 | $955.4K | 0.1% | −2,454−24.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,908 | $882.9K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,663 | $848.4K | 0.1% | −834−5.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,050 | $818.5K | 0.1% | −3−0.1% | Reduced | History |
| FFord Motor Co | Stock | 49,821 | $661.6K | 0.1% | +695+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,058 | $629.1K | 0.1% | −95−3.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,771 | $623.4K | 0.1% | −2,029−11.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,835 | $618.4K | 0.1% | +1,451+377.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,169 | $617.2K | 0.1% | −16−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,071 | $586.4K | 0.1% | +27+0.9% | Added | History |
| CMAComerica Inc | COM | 10,387 | $571.2K | 0.1% | +63+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,330 | $560.1K | 0.1% | +40+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,218 | $535.7K | 0.1% | −270−3.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,770 | $530.3K | 0.1% | +9+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,508 | $519.0K | 0.1% | +2+0.1% | Added | – |
| DEDeere & Co | Stock | 1,202 | $493.6K | <0.1% | −21−1.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,070 | $471.0K | <0.1% | −3,311−39.5% | Reduced | – |
| DOWDow Inc. | Stock | 8,007 | $463.8K | <0.1% | −1,458−15.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,532 | $451.7K | <0.1% | −79−1.4% | Reduced | – |
| CMICummins Inc | Stock | 1,488 | $438.4K | <0.1% | +307+26.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,601 | $423.6K | <0.1% | +16+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 868 | $421.4K | <0.1% | +33+4.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,595 | $391.9K | <0.1% | −605−11.6% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,958 | $375.6K | <0.1% | −11,800−74.9% | Reduced | – |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,717 | $844.0K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,683 | $369.9K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,995 | $351.3K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,221 | $345.3K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 47,068 | $332.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,801 | $272.6K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,196 | $271.1K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 595 | $266.7K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,537 | $212.3K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 20,465 | $173.5K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 1,622 | $129.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,459 | $116.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,096 | $106.4K | <0.1% | History |