Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 188
- +1 vs. Q1 2024
- Portfolio value
- $1.08B
- +$52.6M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,362,836 | $106.2M | 9.8% | +133,835+6.0% | Added | – |
| AAPLApple Inc. | Stock | 218,822 | $46.1M | 4.3% | +4,640+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 97,353 | $43.5M | 4.0% | +3,230+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 228,779 | $42.0M | 3.9% | +1,033+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,611 | $37.9M | 3.5% | +235+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 178,894 | $36.2M | 3.3% | +1,452+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 346,680 | $31.6M | 2.9% | +7,003+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 182,528 | $31.3M | 2.9% | +5,308+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,740 | $27.8M | 2.6% | +624+1.9% | Added | History |
| MSMorgan Stanley | Stock | 285,276 | $27.7M | 2.6% | +8,297+3.0% | Added | History |
| BACBank of America Corp | Stock | 683,033 | $27.2M | 2.5% | +19,999+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,801 | $26.9M | 2.5% | +1,591+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 75,203 | $25.9M | 2.4% | +2,703+3.7% | Added | History |
| WMWaste Management Inc | Stock | 120,427 | $25.7M | 2.4% | +4,244+3.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 237,948 | $25.4M | 2.3% | +2,904+1.2% | Added | – |
| VVisa Inc. | Stock | 90,223 | $23.7M | 2.2% | +2,237+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 116,953 | $22.6M | 2.1% | +7,858+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 87,310 | $22.2M | 2.1% | +3,349+4.0% | Added | History |
| TGTTarget Corp | Stock | 145,972 | $21.6M | 2.0% | +6,853+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 127,361 | $21.0M | 1.9% | +6,919+5.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 529,308 | $20.7M | 1.9% | +33,950+6.9% | Added | – |
| BLKBlackRock, Inc. | COM | 25,648 | $20.2M | 1.9% | +1,000+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 162,639 | $20.1M | 1.9% | +6,961+4.5% | Added | History |
| ZTSZoetis Inc. | Stock | 112,597 | $19.5M | 1.8% | +112,597 | New | History |
| PMPhilip Morris International Inc. | Stock | 190,017 | $19.3M | 1.8% | +7,614+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 172,695 | $17.9M | 1.7% | +10,821+6.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 78,403 | $17.7M | 1.6% | +4,829+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 116,319 | $15.9M | 1.5% | +8,259+7.6% | Added | History |
| BABoeing Co | Stock | 87,377 | $15.9M | 1.5% | −82−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,889 | $15.6M | 1.4% | +1,905+11.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 309,058 | $15.5M | 1.4% | +21,400+7.4% | Added | – |
| ASMLASML Holding NV | ADR | 14,195 | $14.5M | 1.3% | +1,564+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 98,658 | $14.4M | 1.3% | +187+0.2% | Added | History |
| DTEDte Energy Co | COM | 122,888 | $13.6M | 1.3% | +2,171+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 14,909 | $13.5M | 1.2% | +1,115+8.1% | Added | History |
| NEENextera Energy Inc | Stock | 152,962 | $10.8M | 1.0% | +24,239+18.8% | Added | History |
| EQIXEquinix Inc | COM | 12,644 | $9.57M | 0.9% | +468+3.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,902 | $9.40M | 0.9% | +743+9.1% | Added | History |
| GPCGenuine Parts Co | Stock | 64,931 | $8.98M | 0.8% | +4,121+6.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 44,526 | $8.65M | 0.8% | +3,420+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 153,130 | $6.96M | 0.6% | −938−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,143 | $5.94M | 0.5% | −870−1.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 19,092 | $3.71M | 0.3% | −324−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 57,969 | $3.69M | 0.3% | −1,283−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,840 | $3.44M | 0.3% | −139−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,950 | $3.09M | 0.3% | −370−2.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,355 | $2.95M | 0.3% | +31+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,843 | $2.73M | 0.3% | −117−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,652 | $2.70M | 0.2% | −361−4.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 41,451 | $2.57M | 0.2% | −336−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 24,701 | $2.48M | 0.2% | −279−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,682 | $2.31M | 0.2% | +42+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,726 | $2.03M | 0.2% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 16,092 | $1.99M | 0.2% | +672+4.4% | AddedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 3,325 | $1.85M | 0.2% | +97+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,135 | $1.84M | 0.2% | +14+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 9,077 | $1.81M | 0.2% | −150−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,716 | $1.66M | 0.2% | +42+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 24,259 | $1.64M | 0.2% | −20.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,462 | $1.59M | 0.1% | +148+0.3% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 10,481 | $1.56M | 0.1% | +50+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,602 | $1.53M | 0.1% | −8−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,122 | $1.50M | 0.1% | −782−7.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,299 | $1.45M | 0.1% | +133+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,255 | $1.43M | 0.1% | +79+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,592 | $1.37M | 0.1% | −184−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,281 | $1.33M | 0.1% | −6−0.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,112 | $1.29M | 0.1% | −1,711−8.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,647 | $1.24M | 0.1% | −43−1.2% | Reduced | History |
| AONAon plc | CL A | 3,901 | $1.15M | 0.1% | +9+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,610 | $1.11M | 0.1% | +59+0.6% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,852 | $1.09M | 0.1% | +2,816+11.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,115 | $1.08M | 0.1% | +6,993+12.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,252 | $1.06M | 0.1% | +18+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,166 | $1.04M | 0.1% | −21−0.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,164 | $1.03M | 0.1% | +256+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,925 | $959.3K | 0.1% | +2,262+15.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,607 | $927.1K | 0.1% | +22+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,521 | $737.4K | 0.1% | −356,231−95.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,013 | $713.9K | 0.1% | −37−1.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,320 | $703.7K | 0.1% | +2,549+16.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,239 | $696.4K | 0.1% | +181+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,835 | $669.0K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 50,387 | $631.9K | 0.1% | +566+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,658 | $620.1K | 0.1% | +150+9.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,000 | $614.2K | 0.1% | −169−2.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,778 | $539.8K | <0.1% | +8+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,349 | $533.8K | <0.1% | +131+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,050 | $527.5K | <0.1% | −21−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,802 | $525.5K | <0.1% | −528−12.2% | Reduced | History |
| CMAComerica Inc | COM | 9,959 | $508.3K | <0.1% | −428−4.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,545 | $475.0K | <0.1% | +13+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,561 | $467.2K | <0.1% | +746+41.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,048 | $445.8K | <0.1% | −22−0.4% | Reduced | – |
| DEDeere & Co | Stock | 1,187 | $443.6K | <0.1% | −15−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,601 | $417.2K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,495 | $414.0K | <0.1% | +7+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 817 | $411.8K | <0.1% | −51−5.9% | Reduced | History |
| DOWDow Inc. | Stock | 7,608 | $403.6K | <0.1% | −399−5.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,595 | $399.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,996 | $301.5K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,900 | $128.3K | <0.1% | History |
| CLXClorox Co | Stock | 789 | $120.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,230 | $115.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 553 | $111.5K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 850 | $110.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,308 | $108.1K | <0.1% | – |
| SHWSherwin Williams Co | COM | 296 | $102.8K | <0.1% | History |
| ADNTAdient plc | Stock | 3,038 | $100.0K | <0.1% | History |