Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 153
- −45 vs. Q3 2024
- Portfolio value
- $1.16B
- +$11.9M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,456,424 | $110.2M | 9.5% | −40,440−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 213,749 | $53.5M | 4.6% | −2,254−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 224,435 | $52.0M | 4.5% | −5,237−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 222,318 | $42.3M | 3.6% | −421−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,160 | $41.8M | 3.6% | +2,277+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,000 | $41.0M | 3.5% | −3,980−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 279,108 | $35.1M | 3.0% | −6,513−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 182,916 | $32.5M | 2.8% | +1,578+0.9% | Added | History |
| BACBank of America Corp | Stock | 675,252 | $29.7M | 2.6% | −8,093−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,176 | $29.5M | 2.5% | −127−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 75,291 | $29.3M | 2.5% | +318+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 339,507 | $29.1M | 2.5% | −8,190−2.4% | Reduced | – |
| VVisa Inc. | Stock | 91,485 | $28.9M | 2.5% | +110+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 269,302 | $28.7M | 2.5% | +29,508+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 129,414 | $28.4M | 2.4% | +6,444+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,517 | $26.6M | 2.3% | −147−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 25,421 | $26.1M | 2.2% | −311−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 122,219 | $24.7M | 2.1% | +70.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 191,269 | $23.0M | 2.0% | +1,425+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 168,210 | $20.3M | 1.7% | +12,983+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 179,474 | $20.3M | 1.7% | +1,400+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 82,432 | $18.8M | 1.6% | +691+0.8% | Added | History |
| TGTTarget Corp | Stock | 138,066 | $18.7M | 1.6% | −10,033−6.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 56,681 | $17.9M | 1.5% | +24,866+78.2% | Added | History |
| ETNEaton Corp plc | Stock | 49,383 | $16.4M | 1.4% | +22,554+84.1% | Added | History |
| ZTSZoetis Inc. | Stock | 99,535 | $16.2M | 1.4% | −17,787−15.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 315,822 | $15.8M | 1.4% | −31,530−9.1% | Reduced | – |
| DTEDte Energy Co | COM | 125,293 | $15.1M | 1.3% | +897+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 148,487 | $14.8M | 1.3% | −19,929−11.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,282 | $14.2M | 1.2% | +82,991+131.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 382,712 | $13.7M | 1.2% | +382,712 | New | – |
| XELXcel Energy Inc | Stock | 200,530 | $13.5M | 1.2% | +1,934+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 20,189 | $12.7M | 1.1% | +270+1.4% | Added | History |
| EQIXEquinix Inc | COM | 13,090 | $12.3M | 1.1% | +212+1.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 228,764 | $12.0M | 1.0% | +6,917+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 15,568 | $12.0M | 1.0% | +287+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 157,474 | $11.3M | 1.0% | +1,581+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,282 | $11.0M | 0.9% | +203+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 15,584 | $10.8M | 0.9% | +21+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 60,620 | $9.22M | 0.8% | −7,107−10.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 40,939 | $7.51M | 0.6% | −4,980−10.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 163,178 | $7.44M | 0.6% | +12,113+8.0% | Added | – |
| MCDMcDonalds Corp | Stock | 19,694 | $5.71M | 0.5% | −3,163−13.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 48,602 | $5.67M | 0.5% | −18,554−27.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,980 | $5.60M | 0.5% | +25,012+359.0% | Added | – |
| PGProcter & Gamble Co | Stock | 20,681 | $3.47M | 0.3% | +105+0.5% | Added | History |
| KOCoca Cola Co | Stock | 54,660 | $3.40M | 0.3% | −1,091−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,467 | $3.36M | 0.3% | −73−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,681 | $3.32M | 0.3% | −486−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,436 | $3.22M | 0.3% | +22+0.1% | Added | – |
| RTXRTX Corp | Stock | 23,528 | $2.72M | 0.2% | −93−0.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 38,138 | $2.69M | 0.2% | −3,128−7.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,449 | $2.65M | 0.2% | −90−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,977 | $2.59M | 0.2% | +32,977 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 46,610 | $2.49M | 0.2% | +46,610 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 11,406 | $2.46M | 0.2% | +7,483+190.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,413 | $2.35M | 0.2% | +80+0.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,360 | $2.29M | 0.2% | +3,751+27.6% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 52,044 | $2.28M | 0.2% | +52,044 | New | – |
| WMTWalmart Inc. | Stock | 24,026 | $2.17M | 0.2% | −298−1.2% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,786 | $2.14M | 0.2% | +24,786 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,634 | $2.13M | 0.2% | −5−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,018 | $2.09M | 0.2% | −209−2.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,104 | $2.08M | 0.2% | +7,950+111.1% | Added | – |
| NVDANVIDIA Corp | Stock | 15,292 | $2.05M | 0.2% | −1,450−8.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,613 | $2.00M | 0.2% | +746+9.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,833 | $1.86M | 0.2% | +27,402+148.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,656 | $1.84M | 0.2% | −499,257−91.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 62,577 | $1.83M | 0.2% | +62,577 | New | – |
| JNJJohnson & Johnson | Stock | 12,603 | $1.82M | 0.2% | −2,434−16.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,811 | $1.77M | 0.2% | +34+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,145 | $1.70M | 0.1% | −166−0.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,057 | $1.66M | 0.1% | −103−1.4% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 10,606 | $1.62M | 0.1% | +73+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,382 | $1.59M | 0.1% | −11−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,940 | $1.52M | 0.1% | +249+2.1% | Added | – |
| ADBEAdobe Inc. | Stock | 3,415 | $1.52M | 0.1% | −83−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,322 | $1.51M | 0.1% | −4−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,476 | $1.34M | 0.1% | +2,860+29.7% | Added | History |
| SYKStryker Corp | Stock | 3,679 | $1.32M | 0.1% | +24+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 8,402 | $1.29M | 0.1% | −333−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,729 | $1.20M | 0.1% | −759−3.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,256 | $1.19M | 0.1% | +1,220+1.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,050 | $1.15M | 0.1% | +34+0.6% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,127 | $1.14M | 0.1% | −638−2.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,521 | $1.03M | 0.1% | +15,405+728.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,565 | $953.0K | 0.1% | −174−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,732 | $855.5K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 6,602 | $832.5K | 0.1% | −1,399−17.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,786 | $832.2K | 0.1% | +170+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,239 | $784.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $741.4K | 0.1% | +7+0.4% | Added | – |
| AONAon plc | CL A | 1,986 | $713.3K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,678 | $688.6K | 0.1% | +16+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,557 | $684.2K | 0.1% | −171−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,696 | $683.6K | 0.1% | −330−10.9% | Reduced | History |
| DEDeere & Co | Stock | 1,579 | $669.0K | 0.1% | +389+32.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,284 | $641.0K | 0.1% | +5,284 | New | – |
| CMAComerica Inc | COM | 10,036 | $620.7K | 0.1% | +6+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,505 | $611.6K | 0.1% | +8,505 | New | – |
Sold out since Q3 2024 (57)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 88,671 | $13.5M | 1.2% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,479 | $330.0K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,324 | $265.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,091 | $259.4K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,150 | $234.3K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,453 | $217.4K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,467 | $206.3K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 4,644 | $199.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,337 | $189.9K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 323 | $186.3K | <0.1% | – |
| SYYSysco Corp | Stock | 2,333 | $182.1K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 821 | $180.6K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,438 | $177.9K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,016 | $177.7K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,300 | $175.1K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 743 | $173.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,230 | $173.0K | <0.1% | History |
| ACNAccenture plc | Stock | 489 | $172.9K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 860 | $172.8K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,100 | $169.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,192 | $161.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,340 | $159.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 789 | $159.4K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,417 | $158.1K | <0.1% | – |
| NFLXNetflix Inc | Stock | 222 | $157.5K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 1,500 | $154.5K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 802 | $152.3K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,096 | $147.1K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 10,000 | $141.7K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,493 | $140.9K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 877 | $139.3K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,994 | $137.4K | <0.1% | – |
| GMGeneral Motors Co | COM | 3,055 | $137.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 217 | $136.9K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 456 | $135.8K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 2,844 | $133.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 646 | $133.3K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 850 | $131.3K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,039 | $131.2K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 369 | $118.7K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 924 | $115.4K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 200 | $113.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 297 | $113.4K | <0.1% | History |
| AZOAutoZone Inc | COM | 36 | $113.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 180 | $111.2K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 4,661 | $109.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,239 | $109.6K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 681 | $105.8K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 608 | $105.6K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 227 | $105.6K | <0.1% | History |
| CMSCMS Energy Corp | COM | 1,492 | $105.4K | <0.1% | History |
| TSCOTractor Supply Co | COM | 362 | $105.3K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 833 | $104.7K | <0.1% | – |
| PFEPfizer Inc | Stock | 3,616 | $104.7K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 197 | $104.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2,534 | $102.6K | <0.1% | – |
| AFLAflac Inc | Stock | 915 | $102.3K | <0.1% | History |