Blue Chip Partners, LLC Diversified Active

CIK: 0001632801 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $843,042 (100.0% shares, 0.0% debt)

Holdings (173)

IGIB ISHARES TR 5.3%
Value ($000) $44,470 Shares 867,206 Est. Cost $49.94 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $35,136 Shares 213,077 Est. Cost $98.71 Unrealized +47.4%
XLE SELECT SECTOR SPDR TR 3.5%
Value ($000) $29,909 Shares 361,085 Est. Cost $34.89 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $29,812 Shares 103,408 Est. Cost $59.28 Unrealized +320.8%
ABBV ABBVIE INC 3.3%
Value ($000) $27,685 Shares 173,715 Est. Cost $59.11 Unrealized +133.7%
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $27,615 Shares 344,240 Est. Cost $81.55 Unrealized
GOOG ALPHABET INC 2.9%
Value ($000) $24,749 Shares 237,976 Est. Cost $108.25 Unrealized -11.5%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $23,519 Shares 49,767 Est. Cost $272.62 Unrealized +67.7%
MS MORGAN STANLEY 2.7%
Value ($000) $23,171 Shares 263,903 Est. Cost $51.27 Unrealized +65.4%
AVGO BROADCOM INC 2.7%
Value ($000) $22,498 Shares 35,069 Est. Cost $29.20 Unrealized +97.2%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $22,323 Shares 171,309 Est. Cost $74.81 Unrealized +71.3%
MCD MCDONALDS CORP 2.6%
Value ($000) $22,315 Shares 79,809 Est. Cost $141.56 Unrealized +77.0%
TXN TEXAS INSTRS INC 2.5%
Value ($000) $21,014 Shares 112,971 Est. Cost $83.59 Unrealized +93.0%
HD HOME DEPOT INC 2.4%
Value ($000) $20,347 Shares 68,943 Est. Cost $159.93 Unrealized +78.0%
PEP PEPSICO INC 2.3%
Value ($000) $19,730 Shares 108,226 Est. Cost $111.60 Unrealized +42.2%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $19,659 Shares 126,833 Est. Cost $102.58 Unrealized +44.2%
TGT TARGET CORP 2.2%
Value ($000) $18,682 Shares 112,794 Est. Cost $67.10 Unrealized +121.5%
V VISA INC 2.2%
Value ($000) $18,254 Shares 80,962 Est. Cost $182.34 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $17,549 Shares 90,463 Est. Cost $92.69 Unrealized +70.6%
BAC BANK AMERICA CORP 2.1%
Value ($000) $17,483 Shares 611,303 Est. Cost $24.27 Unrealized +26.0%
CSCO CISCO SYS INC 2.1%
Value ($000) $17,403 Shares 332,914 Est. Cost $40.98 Unrealized +9.4%
CAT CATERPILLAR INC 1.9%
Value ($000) $15,944 Shares 69,674 Est. Cost $191.63 Unrealized +20.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value ($000) $15,656 Shares 159,870 Est. Cost $82.25 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $15,584 Shares 160,250 Est. Cost $71.12 Unrealized +22.3%
DTE DTE ENERGY CO 1.8%
Value ($000) $15,338 Shares 140,023 Est. Cost $98.08 Unrealized +3.1%
VGLT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $15,052 Shares 229,760 Est. Cost $62.82 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $14,933 Shares 30,055 Est. Cost $475.67 Unrealized -0.9%
BA BOEING CO 1.7%
Value ($000) $14,637 Shares 68,902 Est. Cost $174.83 Unrealized +18.8%
ABT ABBOTT LABS 1.7%
Value ($000) $14,574 Shares 143,924 Est. Cost $93.27 Unrealized +7.2%
IQLT ISHARES TR 1.7%
Value ($000) $14,145 Shares 400,716 Est. Cost $35.30 Unrealized
BLACKROCK INC 1.6%
Value ($000) $13,532 Shares 20,224 Est. Cost $734.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $12,081 Shares 310,638 Est. Cost $34.00 Unrealized -3.8%
UNP UNION PAC CORP 1.4%
Value ($000) $11,731 Shares 58,289 Est. Cost $201.09 Unrealized -5.8%
TLT ISHARES TR 1.2%
Value ($000) $10,414 Shares 97,905 Est. Cost $118.18 Unrealized
QYLD GLOBAL X FDS 1.2%
Value ($000) $10,317 Shares 601,575 Est. Cost $16.44 Unrealized
XYLD GLOBAL X FDS 1.1%
Value ($000) $9,531 Shares 235,327 Est. Cost $44.02 Unrealized
BOND PIMCO ETF TR 0.9%
Value ($000) $7,354 Shares 79,283 Est. Cost $90.48 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $6,960 Shares 90,291 Est. Cost $63.56 Unrealized +11.2%
EQIX EQUINIX INC 0.8%
Value ($000) $6,501 Shares 9,016 Est. Cost $599.20 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $5,778 Shares 28,276 Est. Cost $187.45 Unrealized +1.1%
SHYG ISHARES TR 0.7%
Value ($000) $5,570 Shares 133,625 Est. Cost $40.65 Unrealized
SPIB SPDR SER TR 0.6%
Value ($000) $5,111 Shares 157,305 Est. Cost $32.01 Unrealized
ADC AGREE RLTY CORP 0.5%
Value ($000) $4,497 Shares 65,549 Est. Cost $55.54 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $3,851 Shares 62,089 Est. Cost $30.89 Unrealized +79.4%
AMGN AMGEN INC 0.4%
Value ($000) $3,354 Shares 13,873 Est. Cost $147.51 Unrealized +51.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,293 Shares 20,181 Est. Cost $50.06 Unrealized +192.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,220 Shares 21,656 Est. Cost $99.78 Unrealized +33.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,046 Shares 94,741 Est. Cost $32.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,852 Shares 6,033 Est. Cost $220.75 Unrealized +96.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,792 Shares 12,539 Est. Cost $74.09 Unrealized +185.4%
MUB ISHARES TR 0.3%
Value ($000) $2,598 Shares 24,115 Est. Cost $106.33 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,529 Shares 23,775 Est. Cost $42.57 Unrealized +131.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,510 Shares 17,354 Est. Cost $134.12 Unrealized
DOW DOW INC 0.3%
Value ($000) $2,193 Shares 40,007 Est. Cost $46.13 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,078 Shares 13,490 Est. Cost $106.65 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,049 Shares 19,841 Est. Cost $124.82 Unrealized -22.6%
HYMB SPDR SER TR 0.2%
Value ($000) $1,871 Shares 74,703 Est. Cost $43.06 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,661 Shares 16,669 Est. Cost $96.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,601 Shares 7,550 Est. Cost $81.55 Unrealized +165.7%
WMT WALMART INC 0.2%
Value ($000) $1,579 Shares 10,711 Est. Cost $26.61 Unrealized +72.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,548 Shares 30,768 Est. Cost $49.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,500 Shares 3,892 Est. Cost $372.76 Unrealized -4.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,478 Shares 11,584 Est. Cost $56.14 Unrealized +107.4%
SPTL SPDR SER TR 0.2%
Value ($000) $1,374 Shares 44,502 Est. Cost $29.03 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,369 Shares 13,201 Est. Cost $106.79 Unrealized -10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,346 Shares 10,264 Est. Cost $98.07 Unrealized +23.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,290 Shares 8,545 Est. Cost $124.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,249 Shares 16,721 Est. Cost $73.07 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,241 Shares 48,690 Est. Cost $26.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,229 Shares 3,002 Est. Cost $273.31 Unrealized
AON AON PLC 0.1%
Value ($000) $1,218 Shares 3,863 Est. Cost $178.56 Unrealized +69.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,208 Shares 11,939 Est. Cost $98.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,023 Shares 3,313 Est. Cost $237.41 Unrealized +29.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,023 Shares 7,620 Est. Cost $113.10 Unrealized +2.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,005 Shares 11,046 Est. Cost $52.40 Unrealized +56.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,002 Shares 9,496 Est. Cost $86.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,002 Shares 9,135 Est. Cost $64.47 Unrealized +55.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $964 Shares 3,377 Est. Cost $146.60 Unrealized +75.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $961 Shares 19,468 Est. Cost $36.25 Unrealized +26.4%
HYD VANECK ETF TRUST 0.1%
Value ($000) $921 Shares 17,803 Est. Cost $50.55 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $891 Shares 6,352 Est. Cost $95.49 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $879 Shares 18,721 Est. Cost $43.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $863 Shares 6,669 Est. Cost $132.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $737 Shares 9,132 Est. Cost $87.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $692 Shares 2,844 Est. Cost $132.03 Unrealized +64.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $655 Shares 17,535 Est. Cost $46.23 Unrealized
REV GROUP INC 0.1%
Value ($000) $628 Shares 52,410 Est. Cost $14.28 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $628 Shares 49,804 Est. Cost $9.13 Unrealized +11.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $606 Shares 1,765 Est. Cost $129.95 Unrealized +153.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $582 Shares 13,039 Est. Cost $30.55 Unrealized +18.8%
SOXX ISHARES TR 0.1%
Value ($000) $576 Shares 1,294 Est. Cost $404.85 Unrealized
DE DEERE & CO 0.1%
Value ($000) $536 Shares 1,297 Est. Cost $133.63 Unrealized +197.2%
CMA COMERICA INC 0.1%
Value ($000) $511 Shares 11,779 Est. Cost $39.76 Unrealized +38.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $485 Shares 1,746 Est. Cost $20.72 Unrealized +4.3%
IEFA ISHARES TR 0.1%
Value ($000) $484 Shares 7,240 Est. Cost $61.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $431 Shares 2,354 Est. Cost $179.72 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $407 Shares 2,872 Est. Cost $47.67 Unrealized +179.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 6,973 Est. Cost $47.98 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $390 Shares 2,570 Est. Cost $127.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $380 Shares 3,652 Est. Cost $82.86 Unrealized +17.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 1,517 Est. Cost $213.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $374 Shares 2,642 Est. Cost $135.28 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $369 Shares 2,732 Est. Cost $33.61 Unrealized +266.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $361 Shares 7,708 Est. Cost $46.89 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $352 Shares 6,932 Est. Cost $50.98 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $350 Shares 2,534 Est. Cost $140.40 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $343 Shares 10,013 Est. Cost $58.37 Unrealized -24.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $341 Shares 2,283 Est. Cost $129.17 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $334 Shares 1,095 Est. Cost $304.70 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $329 Shares 3,475 Est. Cost $48.52 Unrealized +72.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $321 Shares 1,628 Est. Cost $55.94 Unrealized +204.8%
SDY SPDR SER TR 0.0%
Value ($000) $320 Shares 2,585 Est. Cost $79.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $318 Shares 1,666 Est. Cost $147.11 Unrealized +20.1%
SHEL SHELL PLC 0.0%
Value ($000) $305 Shares 5,309 Est. Cost $54.88 Unrealized
T AT&T INC 0.0%
Value ($000) $303 Shares 15,723 Est. Cost $18.09 Unrealized -9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $300 Shares 3,444 Est. Cost $84.53 Unrealized -2.3%
SHY ISHARES TR 0.0%
Value ($000) $298 Shares 3,628 Est. Cost $82.17 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $278 Shares 677 Est. Cost $337.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $278 Shares 1,971 Est. Cost $91.33 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $276 Shares 4,805 Est. Cost $56.11 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $276 Shares 1,155 Est. Cost $97.52 Unrealized +133.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $274 Shares 854 Est. Cost $279.52 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $271 Shares 4,247 Est. Cost $96.99 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 3,704 Est. Cost $41.07 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $250 Shares 6,131 Est. Cost $25.23 Unrealized +44.8%
IEUR ISHARES TR 0.0%
Value ($000) $249 Shares 4,763 Est. Cost $47.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $244 Shares 4,079 Est. Cost $46.83 Unrealized +38.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $241 Shares 3,148 Est. Cost $82.69 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $232 Shares 2,483 Est. Cost $54.57 Unrealized +85.8%
TSLA TESLA INC 0.0%
Value ($000) $222 Shares 1,069 Est. Cost $268.61 Unrealized -35.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 4,028 Est. Cost $62.10 Unrealized
NKE NIKE INC 0.0%
Value ($000) $212 Shares 1,729 Est. Cost $90.26 Unrealized +29.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $212 Shares 5,665 Est. Cost $34.59 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $210 Shares 1,586 Est. Cost $124.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 Shares 2,906 Est. Cost $70.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $195 Shares 5,646 Est. Cost $56.13 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $192 Shares 1,535 Est. Cost $86.18 Unrealized +29.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $190 Shares 1,164 Est. Cost $126.61 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $186 Shares 647 Est. Cost $230.38 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $182 Shares 2,623 Est. Cost $50.50 Unrealized +21.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $180 Shares 15,447 Est. Cost $10.95 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $176 Shares 2,068 Est. Cost $84.19 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $175 Shares 2,260 Est. Cost $53.67 Unrealized +31.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $172 Shares 7,016 Est. Cost $23.67 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $171 Shares 1,874 Est. Cost $96.87 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $170 Shares 803 Est. Cost $290.49 Unrealized -41.8%
IPAC ISHARES TR 0.0%
Value ($000) $170 Shares 3,006 Est. Cost $53.67 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $170 Shares 2,427 Est. Cost $78.67 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $161 Shares 6,955 Est. Cost $22.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $160 Shares 2,128 Est. Cost $59.53 Unrealized +16.9%
ORCL ORACLE CORP 0.0%
Value ($000) $159 Shares 1,712 Est. Cost $57.74 Unrealized +46.9%
EFA ISHARES TR 0.0%
Value ($000) $158 Shares 2,203 Est. Cost $70.43 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $157 Shares 1,593 Est. Cost $115.58 Unrealized -17.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $149 Shares 941 Est. Cost $127.85 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $143 Shares 499 Est. Cost $261.35 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $141 Shares 2,175 Est. Cost $56.96 Unrealized
INTU INTUIT 0.0%
Value ($000) $137 Shares 308 Est. Cost $403.22 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $132 Shares 1,154 Est. Cost $83.43 Unrealized +25.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $130 Shares 2,158 Est. Cost $36.26 Unrealized +67.5%
DAN DANA INC 0.0%
Value ($000) $130 Shares 8,609 Est. Cost $14.18 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 643 Est. Cost $181.28 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $123 Shares 720 Est. Cost $85.86 Unrealized +100.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $121 Shares 1,465 Est. Cost $43.21 Unrealized +75.8%
INTC INTEL CORP 0.0%
Value ($000) $119 Shares 3,638 Est. Cost $35.86 Unrealized -23.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $118 Shares 343 Est. Cost $306.27 Unrealized +12.2%
USMV ISHARES TR 0.0%
Value ($000) $118 Shares 1,627 Est. Cost $63.94 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $116 Shares 3,162 Est. Cost $36.18 Unrealized +1.3%
ATRC ATRICURE INC 0.0%
Value ($000) $116 Shares 2,797 Est. Cost $43.54 Unrealized -4.7%
IHI ISHARES TR 0.0%
Value ($000) $115 Shares 2,123 Est. Cost $52.57 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $111 Shares 2,019 Est. Cost $51.72 Unrealized
BP BP PLC 0.0%
Value ($000) $110 Shares 2,896 Est. Cost $34.94 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $108 Shares 1,076 Est. Cost $98.50 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $108 Shares 1,752 Est. Cost $24.39 Unrealized +129.9%