Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 162
- +2 vs. Q1 2025
- Portfolio value
- $1.23B
- +$67.8M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,636,194 | $120.6M | 9.8% | +56,883+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 213,854 | $58.9M | 4.8% | −6,388−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 100,870 | $50.2M | 4.1% | +1,591+1.6% | Added | History |
| AAPLApple Inc. | Stock | 222,439 | $45.6M | 3.7% | +5,155+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 153,793 | $44.6M | 3.6% | −14,087−8.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,517,911 | $40.5M | 3.3% | +1,448,696+2,093.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 224,049 | $39.7M | 3.2% | +521+0.2% | Added | History |
| MSMorgan Stanley | Stock | 268,859 | $37.9M | 3.1% | −8,375−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 188,273 | $34.9M | 2.8% | +2,975+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,345 | $32.0M | 2.6% | −566−1.7% | Reduced | History |
| VVisa Inc. | Stock | 88,620 | $31.5M | 2.6% | −3,512−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 368,031 | $31.2M | 2.5% | +12,021+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 140,223 | $30.8M | 2.5% | +4,735+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 79,537 | $29.2M | 2.4% | +1,914+2.5% | Added | History |
| WMWaste Management Inc | Stock | 126,582 | $29.0M | 2.4% | +669+0.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 26,272 | $27.6M | 2.2% | +78+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 149,547 | $27.2M | 2.2% | −43,240−22.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 194,729 | $26.5M | 2.2% | +3,706+1.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 67,260 | $25.4M | 2.1% | +21,581+47.2% | Added | History |
| ETNEaton Corp plc | Stock | 64,816 | $23.1M | 1.9% | +23,234+55.9% | Added | History |
| KLACKLA Corp | COM NEW | 25,523 | $22.9M | 1.9% | +1,857+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 184,933 | $22.8M | 1.9% | +6,664+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 92,321 | $21.2M | 1.7% | +4,615+5.3% | Added | History |
| ZTSZoetis Inc. | Stock | 130,722 | $20.4M | 1.7% | +4,589+3.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 540,503 | $19.1M | 1.6% | +167,729+45.0% | Added | – |
| ASMLASML Holding NV | ADR | 22,501 | $18.0M | 1.5% | +2,344+11.6% | Added | History |
| TGTTarget Corp | Stock | 179,064 | $17.7M | 1.4% | +47,403+36.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 216,597 | $17.1M | 1.4% | +26,140+13.7% | Added | History |
| DTEDte Energy Co | COM | 127,134 | $16.8M | 1.4% | +288+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,538 | $15.8M | 1.3% | −4,178−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,855 | $15.5M | 1.3% | +2,837+16.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 237,965 | $14.9M | 1.2% | +572+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 207,062 | $14.1M | 1.1% | −1,879−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 149,117 | $13.4M | 1.1% | +1,847+1.3% | AddedConverted for a 15-for-1 split | History |
| NEENextera Energy Inc | Stock | 174,125 | $12.1M | 1.0% | +4,256+2.5% | Added | History |
| EQIXEquinix Inc | COM | 14,607 | $11.6M | 0.9% | +496+3.5% | Added | History |
| VICIVici Properties Inc. | COM | 347,814 | $11.3M | 0.9% | +17,014+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,209 | $10.7M | 0.9% | −5,825−5.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 76,812 | $10.1M | 0.8% | +5,003+7.0% | Added | History |
| GPCGenuine Parts Co | Stock | 79,867 | $9.69M | 0.8% | +5,118+6.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 143,595 | $6.65M | 0.5% | −2,800−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 118,191 | $5.59M | 0.5% | −21,356−15.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,274 | $5.34M | 0.4% | −152−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,184 | $3.66M | 0.3% | +4,472+23.9% | Added | History |
| KOCoca Cola Co | Stock | 50,859 | $3.60M | 0.3% | −1,078−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,282 | $3.59M | 0.3% | −264−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 23,973 | $3.50M | 0.3% | +444+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,216 | $3.46M | 0.3% | −12−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,394 | $3.36M | 0.3% | +78+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 20,285 | $3.23M | 0.3% | +74+0.4% | Added | History |
| ADCAgree Realty Corp | COM | 38,024 | $2.78M | 0.2% | −41−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,184 | $2.58M | 0.2% | +550+15.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,074 | $2.35M | 0.2% | +478+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,036 | $2.33M | 0.2% | −181−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,126 | $2.31M | 0.2% | +487+3.9% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 11,810 | $2.03M | 0.2% | +92+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,943 | $2.01M | 0.2% | −20.0% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 17,610 | $1.94M | 0.2% | +285+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,891 | $1.89M | 0.2% | +645+19.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,230 | $1.87M | 0.2% | +86+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,534 | $1.82M | 0.1% | −687−9.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,943 | $1.78M | 0.1% | −16−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,201 | $1.63M | 0.1% | +623+17.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,182 | $1.62M | 0.1% | +159+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,637 | $1.60M | 0.1% | −2,707−8.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,189 | $1.49M | 0.1% | −2,990−26.7% | Reduced | – |
| SYKStryker Corp | Stock | 3,645 | $1.44M | 0.1% | −62−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,694 | $1.43M | 0.1% | −684−15.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,239 | $1.43M | 0.1% | +1,170+9.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,076 | $1.42M | 0.1% | −8,752−23.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,151 | $1.37M | 0.1% | −2,052−16.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,515 | $1.26M | 0.1% | −889−9.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,167 | $1.23M | 0.1% | +2,167 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,107 | $1.18M | 0.1% | +66+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,915 | $1.15M | 0.1% | +59+1.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68,653 | $1.15M | 0.1% | +1,008+1.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,209 | $1.14M | 0.1% | +409+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,355 | $929.8K | 0.1% | +192+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,236 | $911.9K | 0.1% | +174+16.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,868 | $891.3K | 0.1% | +75+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 5,349 | $851.9K | 0.1% | −1,304−19.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,992 | $845.9K | 0.1% | +155+8.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,441 | $821.4K | 0.1% | −773−18.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,719 | $813.0K | 0.1% | +343+3.0% | Added | History |
| DEDeere & Co | Stock | 1,574 | $800.6K | 0.1% | +21+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,758 | $770.5K | 0.1% | +92+5.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,140 | $759.5K | 0.1% | +4,315+112.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,339 | $738.4K | 0.1% | +574+75.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,071 | $737.8K | 0.1% | +142+0.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,072 | $719.7K | 0.1% | +1,904+60.1% | Added | History |
| AONAon plc | CL A | 2,005 | $715.4K | 0.1% | +19+1.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,229 | $676.1K | 0.1% | +1,104+21.5% | Added | – |
| IAUiShares Gold Trust | ETF | 10,375 | $647.0K | 0.1% | +4,710+83.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,624 | $636.4K | 0.1% | −283−3.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,878 | $609.9K | <0.1% | −66−1.1% | Reduced | History |
| REVGREV Group, Inc. | COM | 12,603 | $599.8K | <0.1% | −2,986−19.2% | Reduced | History |
| CMAComerica Inc | COM | 10,048 | $599.4K | <0.1% | +6+0.1% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 11,170 | $595.3K | <0.1% | +1,099+10.9% | Added | History |
| FFord Motor Co | Stock | 54,173 | $587.8K | <0.1% | +3,954+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,799 | $571.5K | <0.1% | +248+16.0% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 316,474 | $15.7M | 1.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,064 | $9.59M | 0.8% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 82,068 | $9.28M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,854 | $755.3K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,078 | $399.2K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,242 | $254.6K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,910 | $223.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,711 | $221.9K | <0.1% | – |
| DOWDow Inc. | Stock | 6,297 | $219.9K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 12,543 | $5.62K | <0.1% | History |