Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 198
- +10 vs. Q2 2024
- Portfolio value
- $1.15B
- +$68.8M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,496,864 | $116.7M | 10.1% | +134,028+5.7% | Added | – |
| AAPLApple Inc. | Stock | 216,003 | $50.3M | 4.4% | −2,819−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,883 | $41.7M | 3.6% | −470−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 229,672 | $39.6M | 3.4% | −6,438−2.7% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 222,739 | $37.2M | 3.2% | −6,040−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 174,980 | $36.9M | 3.2% | −3,914−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 181,338 | $35.8M | 3.1% | −1,190−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 52,664 | $30.8M | 2.7% | −137−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 347,697 | $30.5M | 2.7% | +1,017+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 74,973 | $30.4M | 2.6% | −230−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 285,621 | $29.8M | 2.6% | +345+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,303 | $28.6M | 2.5% | −437−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 683,345 | $27.1M | 2.4% | +3120.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 239,794 | $26.0M | 2.3% | +1,846+0.8% | Added | – |
| WMWaste Management Inc | Stock | 122,212 | $25.4M | 2.2% | +1,785+1.5% | Added | History |
| VVisa Inc. | Stock | 91,375 | $25.1M | 2.2% | +1,152+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 25,732 | $24.4M | 2.1% | +84+0.3% | Added | History |
| TGTTarget Corp | Stock | 148,099 | $23.1M | 2.0% | +2,127+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 189,844 | $23.0M | 2.0% | −173−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 117,322 | $22.9M | 2.0% | +4,725+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,970 | $22.9M | 2.0% | +6,017+5.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 548,913 | $22.8M | 2.0% | +19,605+3.7% | Added | – |
| ABTAbbott Laboratories | Stock | 178,074 | $20.3M | 1.8% | +5,379+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 81,741 | $20.1M | 1.8% | +3,338+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 168,416 | $19.1M | 1.7% | +5,777+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 155,227 | $18.2M | 1.6% | +155,227 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 347,352 | $17.8M | 1.5% | +38,294+12.4% | Added | – |
| DTEDte Energy Co | COM | 124,396 | $16.0M | 1.4% | +1,508+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 19,919 | $15.4M | 1.3% | +1,030+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 15,281 | $13.5M | 1.2% | +372+2.5% | Added | History |
| BABoeing Co | Stock | 88,671 | $13.5M | 1.2% | +1,294+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 155,893 | $13.2M | 1.1% | +2,931+1.9% | Added | History |
| XELXcel Energy Inc | Stock | 198,596 | $13.0M | 1.1% | +198,596 | New | History |
| ASMLASML Holding NV | ADR | 15,563 | $13.0M | 1.1% | +1,368+9.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 221,847 | $11.6M | 1.0% | +221,847 | New | History |
| PEPPepsiCo Inc | Stock | 67,727 | $11.5M | 1.0% | −59,634−46.8% | Reduced | History |
| EQIXEquinix Inc | COM | 12,878 | $11.4M | 1.0% | +234+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 45,919 | $10.7M | 0.9% | +1,393+3.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,079 | $10.5M | 0.9% | +177+2.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 31,815 | $9.49M | 0.8% | +31,815 | New | History |
| GPCGenuine Parts Co | Stock | 67,156 | $9.38M | 0.8% | +2,225+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 26,829 | $8.89M | 0.8% | +25,650+2,175.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,065 | $7.01M | 0.6% | −2,065−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 22,857 | $6.96M | 0.6% | −64,453−73.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,291 | $6.41M | 0.6% | +2,148+3.5% | Added | – |
| KOCoca Cola Co | Stock | 55,751 | $4.01M | 0.3% | −2,218−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,167 | $3.75M | 0.3% | −925−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,576 | $3.56M | 0.3% | −264−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,414 | $3.25M | 0.3% | −536−3.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,539 | $3.24M | 0.3% | −304−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,540 | $3.19M | 0.3% | −815−6.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 41,266 | $3.11M | 0.3% | −185−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 23,621 | $2.86M | 0.2% | −1,080−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,227 | $2.65M | 0.2% | −425−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,037 | $2.44M | 0.2% | −83,621−84.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,639 | $2.09M | 0.2% | −87−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,333 | $2.05M | 0.2% | −349−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,742 | $2.03M | 0.2% | +650+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 24,324 | $1.96M | 0.2% | +65+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,609 | $1.84M | 0.2% | +6,002+78.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,498 | $1.81M | 0.2% | +173+5.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,160 | $1.78M | 0.2% | −556−7.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,867 | $1.78M | 0.2% | −268−3.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,393 | $1.72M | 0.1% | −209−4.5% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 10,533 | $1.71M | 0.1% | +52+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,311 | $1.60M | 0.1% | +120.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,326 | $1.53M | 0.1% | +45+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,691 | $1.50M | 0.1% | +99+0.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,735 | $1.49M | 0.1% | −342−3.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,777 | $1.40M | 0.1% | −335−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,655 | $1.32M | 0.1% | +8+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,968 | $1.25M | 0.1% | −2,154−23.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,488 | $1.24M | 0.1% | −3,767−13.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,036 | $1.16M | 0.1% | +2,921+4.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,765 | $1.15M | 0.1% | +913+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,616 | $1.13M | 0.1% | +6+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,154 | $1.10M | 0.1% | −98−1.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,016 | $1.09M | 0.1% | −150−2.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,001 | $1.09M | 0.1% | −108,318−93.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,739 | $996.1K | 0.1% | −186−1.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,923 | $904.6K | 0.1% | −241−5.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,732 | $848.1K | 0.1% | −24,730−50.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,431 | $823.3K | 0.1% | +111+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,616 | $799.5K | 0.1% | +566+18.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,026 | $793.0K | 0.1% | +13+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,239 | $787.3K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,812 | $699.0K | 0.1% | −188−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,839 | $690.3K | 0.1% | +4+0.2% | Added | – |
| AONAon plc | CL A | 1,987 | $687.5K | 0.1% | −1,914−49.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,662 | $638.0K | 0.1% | +4+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,728 | $624.1K | 0.1% | −3,793−24.4% | Reduced | History |
| CMAComerica Inc | COM | 10,030 | $600.9K | 0.1% | +71+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,342 | $573.0K | <0.1% | −7−0.1% | Reduced | – |
| FFord Motor Co | Stock | 48,921 | $516.6K | <0.1% | −1,466−2.9% | Reduced | History |
| DEDeere & Co | Stock | 1,190 | $496.8K | <0.1% | +3+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,453 | $491.5K | <0.1% | −108−4.2% | Reduced | – |
| CMICummins Inc | Stock | 1,502 | $486.4K | <0.1% | +7+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 838 | $479.9K | <0.1% | +21+2.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,100 | $461.1K | <0.1% | −445−8.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,631 | $459.3K | <0.1% | +30+1.2% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 900 | $189.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,017 | $131.4K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,133 | $108.5K | <0.1% | – |
| BPBP PLC | ADR | 2,928 | $105.7K | <0.1% | History |
| INTCIntel Corp | Stock | 3,350 | $103.8K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,732 | $102.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,000 | $100.2K | <0.1% | History |