Blue Chip Partners, LLC Diversified Active

Location: Farmington Hills, MI

CIK: 0001632801 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (172)

VCIT VANGUARD SCOTTSDALE FDS 4.1%
Value $33.05M Shares 426,421 Est. Cost $81.55 Unrealized
IGIB ISHARES TR 4.0%
Value $32.4M Shares 654,506 Est. Cost $49.51 Unrealized
XLE SELECT SECTOR SPDR TR 3.9%
Value $31.55M Shares 360,723 Est. Cost $34.89 Unrealized
ABBV ABBVIE INC 3.5%
Value $28.5M Shares 176,381 Est. Cost $59.11 Unrealized +132.1%
AAPL APPLE INC 3.4%
Value $27.45M Shares 211,291 Est. Cost $98.71 Unrealized +42.5%
UNH UNITEDHEALTH GROUP INC 3.3%
Value $26.85M Shares 50,637 Est. Cost $272.62 Unrealized +83.6%
MSFT MICROSOFT CORP 3.0%
Value $24.26M Shares 101,173 Est. Cost $55.08 Unrealized +324.9%
JPM JPMORGAN CHASE & CO 2.8%
Value $22.76M Shares 169,756 Est. Cost $74.81 Unrealized +57.3%
MS MORGAN STANLEY 2.8%
Value $22.41M Shares 263,553 Est. Cost $51.27 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 2.7%
Value $22.03M Shares 124,721 Est. Cost $101.81 Unrealized +54.3%
HD HOME DEPOT INC 2.7%
Value $21.5M Shares 68,063 Est. Cost $158.32 Unrealized +77.6%
MCD MCDONALDS CORP 2.6%
Value $20.86M Shares 79,140 Est. Cost $141.56 Unrealized +73.2%
GOOG ALPHABET INC 2.6%
Value $20.61M Shares 232,298 Est. Cost $108.56 Unrealized -12.7%
BAC BANK AMERICA CORP 2.5%
Value $19.77M Shares 596,946 Est. Cost $24.11 Unrealized +31.5%
AVGO BROADCOM INC 2.4%
Value $19.5M Shares 34,878 Est. Cost $29.20 Unrealized +63.1%
PEP PEPSICO INC 2.4%
Value $19.1M Shares 105,739 Est. Cost $110.49 Unrealized +45.6%
TXN TEXAS INSTRS INC 2.3%
Value $18.62M Shares 112,682 Est. Cost $83.59 Unrealized +81.7%
V VISA INC 2.1%
Value $16.67M Shares 80,231 Est. Cost $182.34 Unrealized +8.0%
TGT TARGET CORP 2.0%
Value $16.47M Shares 110,528 Est. Cost $65.43 Unrealized +115.4%
BLACKROCK INC 2.0%
Value $16.45M Shares 23,220 Est. Cost $734.88 Unrealized
CAT CATERPILLAR INC 2.0%
Value $16.04M Shares 66,973 Est. Cost $190.06 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 2.0%
Value $15.89M Shares 156,983 Est. Cost $70.79 Unrealized +14.8%
DTE DTE ENERGY CO 1.9%
Value $15.65M Shares 133,165 Est. Cost $97.92 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 1.9%
Value $15.05M Shares 86,589 Est. Cost $89.76 Unrealized +64.9%
ABT ABBOTT LABS 1.9%
Value $14.92M Shares 135,912 Est. Cost $92.87 Unrealized +5.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value $14.89M Shares 147,502 Est. Cost $81.41 Unrealized +7.7%
CSCO CISCO SYS INC 1.8%
Value $14.74M Shares 309,363 Est. Cost $40.69 Unrealized +1.9%
PAYX PAYCHEX INC 1.7%
Value $13.51M Shares 116,866 Est. Cost $83.43 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 1.5%
Value $12.36M Shares 27,066 Est. Cost $476.16 Unrealized -1.6%
TLT ISHARES TR 1.5%
Value $12.17M Shares 122,283 Est. Cost $118.18 Unrealized
XYLD GLOBAL X FDS 1.4%
Value $11.03M Shares 280,232 Est. Cost $44.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $10.79M Shares 273,801 Est. Cost $34.18 Unrealized -10.0%
UNP UNION PAC CORP 1.3%
Value $10.32M Shares 49,828 Est. Cost $203.08 Unrealized -6.3%
VGLT VANGUARD SCOTTSDALE FDS 1.2%
Value $10.04M Shares 162,917 Est. Cost $61.72 Unrealized
BA BOEING CO 1.2%
Value $9.779M Shares 51,337 Est. Cost $163.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.1%
Value $8.476M Shares 101,387 Est. Cost $63.56 Unrealized +16.1%
BOND PIMCO ETF TR 0.9%
Value $7.139M Shares 78,900 Est. Cost $90.48 Unrealized
QYLD GLOBAL X FDS 0.8%
Value $6.508M Shares 409,047 Est. Cost $16.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $5.879M Shares 41,618 Est. Cost $134.12 Unrealized
SPIB SPDR SER TR 0.6%
Value $5.151M Shares 161,826 Est. Cost $32.01 Unrealized
SHYG ISHARES TR 0.6%
Value $4.685M Shares 114,570 Est. Cost $40.48 Unrealized
EQIX EQUINIX INC 0.6%
Value $4.474M Shares 6,830 Est. Cost $578.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $4.456M Shares 21,035 Est. Cost $186.71 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $4.434M Shares 16,883 Est. Cost $147.51 Unrealized +64.6%
KO COCA COLA CO 0.5%
Value $4.026M Shares 63,286 Est. Cost $30.89 Unrealized +77.8%
ADC AGREE RLTY CORP 0.5%
Value $3.636M Shares 51,260 Est. Cost $51.89 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $3.259M Shares 21,503 Est. Cost $99.78 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.4%
Value $3.159M Shares 20,137 Est. Cost $50.06 Unrealized +206.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.028M Shares 12,676 Est. Cost $74.09 Unrealized +209.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.919M Shares 6,000 Est. Cost $220.75 Unrealized +93.2%
MUB ISHARES TR 0.4%
Value $2.878M Shares 27,274 Est. Cost $106.33 Unrealized
DOW DOW INC 0.4%
Value $2.844M Shares 56,441 Est. Cost $46.13 Unrealized -12.2%
MRK MERCK & CO INC 0.3%
Value $2.78M Shares 25,057 Est. Cost $42.57 Unrealized +118.0%
HYMB SPDR SER TR 0.3%
Value $2.534M Shares 51,737 Est. Cost $51.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.043M Shares 13,456 Est. Cost $106.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.893M Shares 7,682 Est. Cost $81.55 Unrealized +170.3%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.854M Shares 24,873 Est. Cost $73.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.777M Shares 13,093 Est. Cost $113.10 Unrealized -0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.757M Shares 35,057 Est. Cost $49.93 Unrealized
AGG ISHARES TR 0.2%
Value $1.737M Shares 17,908 Est. Cost $96.99 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.663M Shares 19,792 Est. Cost $124.82 Unrealized -20.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.576M Shares 4,684 Est. Cost $372.76 Unrealized -14.2%
WMT WALMART INC 0.2%
Value $1.485M Shares 10,474 Est. Cost $26.18 Unrealized +74.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.445M Shares 10,260 Est. Cost $98.07 Unrealized +25.5%
QCOM QUALCOMM INC 0.2%
Value $1.408M Shares 12,808 Est. Cost $56.14 Unrealized +93.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.328M Shares 38,835 Est. Cost $34.00 Unrealized
SPTL SPDR SER TR 0.2%
Value $1.288M Shares 44,353 Est. Cost $29.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.279M Shares 13,023 Est. Cost $98.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.187M Shares 9,535 Est. Cost $124.44 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.179M Shares 48,574 Est. Cost $26.98 Unrealized
AON AON PLC 0.1%
Value $1.157M Shares 3,856 Est. Cost $178.56 Unrealized +60.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.145M Shares 2,993 Est. Cost $273.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.137M Shares 14,631 Est. Cost $87.51 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.121M Shares 12,702 Est. Cost $107.24 Unrealized -12.0%
DTM DT MIDSTREAM INC 0.1%
Value $1.078M Shares 19,508 Est. Cost $36.25 Unrealized +37.7%
HYD VANECK ETF TRUST 0.1%
Value $1.051M Shares 20,784 Est. Cost $50.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.05M Shares 11,055 Est. Cost $52.40 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.046M Shares 3,386 Est. Cost $237.41 Unrealized +25.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.041M Shares 7,661 Est. Cost $132.93 Unrealized
COWZ PACER FDS TR 0.1%
Value $997K Shares 21,565 Est. Cost $43.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $989K Shares 9,135 Est. Cost $86.22 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $843K Shares 6,344 Est. Cost $95.49 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $843K Shares 22,818 Est. Cost $46.23 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $828K Shares 3,386 Est. Cost $146.60 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.1%
Value $797K Shares 7,222 Est. Cost $55.01 Unrealized +75.0%
CMA COMERICA INC 0.1%
Value $784K Shares 11,723 Est. Cost $39.76 Unrealized +47.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $770K Shares 16,049 Est. Cost $47.98 Unrealized
LLY LILLY ELI & CO 0.1%
Value $655K Shares 1,791 Est. Cost $129.95 Unrealized +166.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $654K Shares 2,971 Est. Cost $132.03 Unrealized +49.6%
MO ALTRIA GROUP INC 0.1%
Value $648K Shares 14,175 Est. Cost $30.55 Unrealized +14.7%
DE DEERE & CO 0.1%
Value $555K Shares 1,294 Est. Cost $133.63 Unrealized +190.9%
IYZ ISHARES TR 0.1%
Value $544K Shares 24,256 Est. Cost $22.43 Unrealized
F FORD MTR CO DEL 0.1%
Value $544K Shares 46,770 Est. Cost $9.06 Unrealized +11.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $462K Shares 3,575 Est. Cost $129.17 Unrealized
GTLB GITLAB INC 0.1%
Value $455K Shares 10,013 Est. Cost $58.37 Unrealized -22.6%
IEFA ISHARES TR 0.1%
Value $446K Shares 7,240 Est. Cost $61.64 Unrealized
IVE ISHARES TR 0.1%
Value $420K Shares 2,893 Est. Cost $127.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $408K Shares 2,606 Est. Cost $135.28 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $399K Shares 2,354 Est. Cost $179.72 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $383K Shares 7,573 Est. Cost $50.98 Unrealized
REV GROUP INC 0.0%
Value $367K Shares 29,046 Est. Cost $16.12 Unrealized
IYT ISHARES TR 0.0%
Value $356K Shares 1,665 Est. Cost $213.55 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $355K Shares 1,658 Est. Cost $147.11 Unrealized +21.5%
VTV VANGUARD INDEX FDS 0.0%
Value $354K Shares 2,518 Est. Cost $140.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $351K Shares 2,721 Est. Cost $33.61 Unrealized +281.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $347K Shares 4,615 Est. Cost $82.69 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $344K Shares 2,994 Est. Cost $47.67 Unrealized +139.2%
EMR EMERSON ELEC CO 0.0%
Value $329K Shares 3,423 Est. Cost $84.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $323K Shares 3,450 Est. Cost $48.52 Unrealized +70.5%
SDY SPDR SER TR 0.0%
Value $322K Shares 2,570 Est. Cost $79.48 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $319K Shares 1,496 Est. Cost $213.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $317K Shares 3,200 Est. Cost $80.85 Unrealized +8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $314K Shares 2,937 Est. Cost $54.57 Unrealized +96.0%
PFE PFIZER INC 0.0%
Value $311K Shares 6,072 Est. Cost $25.23 Unrealized +59.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 4,212 Est. Cost $41.07 Unrealized
SHEL SHELL PLC 0.0%
Value $299K Shares 5,255 Est. Cost $54.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $285K Shares 4,400 Est. Cost $46.83 Unrealized +37.9%
CMI CUMMINS INC 0.0%
Value $283K Shares 1,168 Est. Cost $97.52 Unrealized +126.4%
SUI SUN CMNTYS INC 0.0%
Value $281K Shares 1,965 Est. Cost $91.33 Unrealized
T AT&T INC 0.0%
Value $273K Shares 14,822 Est. Cost $18.20 Unrealized -17.0%
CMF ISHARES TR 0.0%
Value $269K Shares 4,787 Est. Cost $56.11 Unrealized
IVW ISHARES TR 0.0%
Value $268K Shares 4,585 Est. Cost $96.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $266K Shares 1,621 Est. Cost $55.94 Unrealized +164.1%
IVV ISHARES TR 0.0%
Value $259K Shares 674 Est. Cost $337.22 Unrealized
IHI ISHARES TR 0.0%
Value $248K Shares 4,711 Est. Cost $52.57 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 3,264 Est. Cost $70.50 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $229K Shares 860 Est. Cost $279.52 Unrealized
IEUR ISHARES TR 0.0%
Value $226K Shares 4,763 Est. Cost $47.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $214K Shares 5,740 Est. Cost $56.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $207K Shares 1,701 Est. Cost $196.25 Unrealized -38.0%
CVX CHEVRON CORP NEW 0.0%
Value $207K Shares 1,152 Est. Cost $126.38 Unrealized +21.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $207K Shares 919 Est. Cost $41.18 Unrealized -2.4%
EFA ISHARES TR 0.0%
Value $200K Shares 3,046 Est. Cost $70.43 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $198K Shares 643 Est. Cost $230.38 Unrealized +12.6%
IYM ISHARES TR 0.0%
Value $197K Shares 1,580 Est. Cost $124.81 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $196K Shares 5,665 Est. Cost $34.59 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $195K Shares 4,284 Est. Cost $45.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $192K Shares 3,531 Est. Cost $63.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $187K Shares 2,604 Est. Cost $50.50 Unrealized +29.2%
IYR ISHARES TR 0.0%
Value $181K Shares 2,153 Est. Cost $84.19 Unrealized
PLD PROLOGIS INC. 0.0%
Value $180K Shares 1,594 Est. Cost $86.18 Unrealized +16.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $176K Shares 7,448 Est. Cost $23.67 Unrealized
SYY SYSCO CORP 0.0%
Value $172K Shares 2,249 Est. Cost $53.67 Unrealized +37.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $168K Shares 15,447 Est. Cost $10.95 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $167K Shares 2,116 Est. Cost $59.53 Unrealized +17.1%
IWR ISHARES TR 0.0%
Value $163K Shares 2,420 Est. Cost $78.67 Unrealized
NKE NIKE INC 0.0%
Value $163K Shares 1,394 Est. Cost $83.91 Unrealized +13.6%
IPAC ISHARES TR 0.0%
Value $161K Shares 3,006 Est. Cost $53.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $161K Shares 1,609 Est. Cost $115.58 Unrealized -21.1%
ACWI ISHARES TR 0.0%
Value $158K Shares 1,860 Est. Cost $96.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $154K Shares 2,465 Est. Cost $43.21 Unrealized +54.4%
NVDA NVIDIA CORPORATION 0.0%
Value $147K Shares 1,007 Est. Cost $20.06 Unrealized -27.0%
TSLA TESLA INC 0.0%
Value $144K Shares 1,167 Est. Cost $268.61 Unrealized -29.5%
SOXX ISHARES TR 0.0%
Value $143K Shares 411 Est. Cost $319.00 Unrealized
ORCL ORACLE CORP 0.0%
Value $139K Shares 1,706 Est. Cost $57.74 Unrealized +26.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $137K Shares 2,148 Est. Cost $36.26 Unrealized +59.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $134K Shares 716 Est. Cost $85.86 Unrealized +97.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $133K Shares 640 Est. Cost $181.28 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.0%
Value $132K Shares 393 Est. Cost $306.27 Unrealized +4.9%
CLX CLOROX CO DEL 0.0%
Value $131K Shares 934 Est. Cost $127.85 Unrealized 0.0%
DAN DANA INC 0.0%
Value $129K Shares 8,548 Est. Cost $14.18 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $124K Shares 2,797 Est. Cost $43.54 Unrealized -4.1%
IYC ISHARES TR 0.0%
Value $124K Shares 2,170 Est. Cost $56.96 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $120K Shares 3,000 Est. Cost $36.00 Unrealized
USMV ISHARES TR 0.0%
Value $117K Shares 1,620 Est. Cost $63.94 Unrealized
INTC INTEL CORP 0.0%
Value $113K Shares 4,275 Est. Cost $35.86 Unrealized -25.7%
CMS CMS ENERGY CORP 0.0%
Value $110K Shares 1,738 Est. Cost $24.39 Unrealized +119.5%
GM GENERAL MTRS CO 0.0%
Value $106K Shares 3,154 Est. Cost $36.18 Unrealized -1.2%
VXUS VANGUARD STAR FDS 0.0%
Value $104K Shares 2,014 Est. Cost $51.72 Unrealized
META META PLATFORMS INC 0.0%
Value $102K Shares 850 Est. Cost $290.49 Unrealized -59.9%
MMM 3M CO 0.0%
Value $102K Shares 852 Est. Cost $114.15 Unrealized -20.6%
BP BP PLC 0.0%
Value $101K Shares 2,879 Est. Cost $34.94 Unrealized