Mga Batayang Estadistika
Nilai Portofolio $ 1,227,462,076
Posisi Saat Ini 162
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blue Chip Partners, Inc. telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,227,462,076 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blue Chip Partners, Inc. adalah Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Blue Chip Partners, Inc. meliputi: Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Ares Capital Corporation (US:ARCC) , .

Blue Chip Partners, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.52 40.51 3.3006 3.1405
0.21 58.95 4.8025 1.6227
0.07 25.43 2.0717 1.0705
0.06 23.14 1.8851 0.9104
0.10 50.17 4.0876 0.8739
0.54 19.07 1.5535 0.4767
0.03 22.86 1.8626 0.4753
0.02 18.03 1.4690 0.3173
0.27 37.87 3.0853 0.2962
0.14 30.76 2.5063 0.2834
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.49 0.0398 -2.3223
0.05 15.77 1.2845 -1.1867
0.19 34.95 2.8471 -0.5007
0.22 45.64 3.7181 -0.4439
0.15 27.24 2.2190 -0.4198
2.64 120.61 9.8256 -0.3278
0.37 31.21 2.5429 -0.3260
0.00 0.28 0.0227 -0.3093
0.09 31.46 2.5634 -0.2209
0.13 28.96 2.3597 -0.1540
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.64 2.21 120.61 2.43 9.8256 -0.3278
AVGO / Broadcom Inc. 0.21 -2.90 58.95 59.86 4.8025 1.6227
MSFT / Microsoft Corporation 0.10 1.60 50.17 34.63 4.0876 0.8739
AAPL / Apple Inc. 0.22 2.37 45.64 -5.44 3.7181 -0.4439
JPM / JPMorgan Chase & Co. 0.15 -8.39 44.59 8.27 3.6324 0.0813
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 1.52 2,093.04 40.51 2,082.81 3.3006 3.1405
GOOG / Alphabet Inc. 0.22 0.23 39.74 13.81 3.2379 0.2265
MS / Morgan Stanley 0.27 -3.02 37.87 17.09 3.0853 0.2962
ABBV / AbbVie Inc. 0.19 1.61 34.95 -9.98 2.8471 -0.5007
COST / Costco Wholesale Corporation 0.03 -1.72 32.02 2.87 2.6086 -0.0755
V / Visa Inc. 0.09 -3.81 31.46 -2.55 2.5634 -0.2209
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.37 3.38 31.21 -6.18 2.5429 -0.3260
AMZN / Amazon.com, Inc. 0.14 3.49 30.76 19.34 2.5063 0.2834
HD / The Home Depot, Inc. 0.08 2.47 29.16 2.51 2.3758 -0.0774
WM / Waste Management, Inc. 0.13 0.53 28.96 -0.64 2.3597 -0.1540
BLK / BlackRock, Inc. 0.03 0.30 27.57 11.19 2.2458 0.1079
PM / Philip Morris International Inc. 0.15 -22.43 27.24 -11.00 2.2190 -0.4198
ABT / Abbott Laboratories 0.19 1.94 26.49 4.52 2.1577 -0.0273
PWR / Quanta Services, Inc. 0.07 47.24 25.43 119.03 2.0717 1.0705
ETN / Eaton Corporation plc 0.06 55.88 23.14 104.71 1.8851 0.9104
KLAC / KLA Corporation 0.03 7.85 22.86 42.11 1.8626 0.4753
TJX / The TJX Companies, Inc. 0.18 3.74 22.84 5.18 1.8605 -0.0118
UNP / Union Pacific Corporation 0.09 5.26 21.24 2.52 1.7305 -0.0562
ZTS / Zoetis Inc. 0.13 3.64 20.39 -1.83 1.6608 -0.1300
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.54 44.99 19.07 52.70 1.5535 0.4767
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 11.63 18.03 35.00 1.4690 0.3173
TGT / Target Corporation 0.18 36.00 17.66 28.56 1.4391 0.2543
MRK / Merck & Co., Inc. 0.22 13.72 17.15 0.29 1.3969 -0.0773
DTE / DTE Energy Company 0.13 0.23 16.84 -3.98 1.3720 -0.1405
UNH / UnitedHealth Group Incorporated 0.05 -7.64 15.77 -44.98 1.2845 -1.1867
LLY / Eli Lilly and Company 0.02 16.67 15.48 10.12 1.2609 0.0489
MNST / Monster Beverage Corporation 0.24 0.24 14.91 7.30 1.2144 0.0164
XEL / Xcel Energy Inc. 0.21 -0.90 14.10 -4.67 1.1488 -0.1267
ORLY / O'Reilly Automotive, Inc. 0.15 1,418.81 13.44 -4.45 1.0949 -0.1179
NEE / NextEra Energy, Inc. 0.17 2.51 12.09 0.37 0.9848 -0.0536
EQIX / Equinix, Inc. 0.01 3.51 11.62 0.99 0.9466 -0.0455
VICI / VICI Properties Inc. 0.35 5.14 11.34 5.08 0.9238 -0.0067
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 -5.11 10.73 -4.84 0.8745 -0.0982
PEP / PepsiCo, Inc. 0.08 6.97 10.14 -5.80 0.8263 -0.1022
GPC / Genuine Parts Company 0.08 6.85 9.69 8.79 0.7893 0.0214
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.14 -1.91 6.65 -1.38 0.5419 -0.0397
BAC / Bank of America Corporation 0.12 -15.30 5.59 -3.97 0.4556 -0.0465
MCD / McDonald's Corporation 0.02 -0.82 5.34 -7.23 0.4350 -0.0613
NVDA / NVIDIA Corporation 0.02 23.90 3.66 80.66 0.2984 0.1235
KO / The Coca-Cola Company 0.05 -2.08 3.60 -3.25 0.2931 -0.0276
TXN / Texas Instruments Incorporated 0.02 -1.50 3.59 13.83 0.2923 0.0204
RTX / RTX Corporation 0.02 1.89 3.50 12.32 0.2852 0.0164
ADP / Automatic Data Processing, Inc. 0.01 -0.11 3.46 0.85 0.2818 -0.0140
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.48 3.36 6.00 0.2734 0.0004
PG / The Procter & Gamble Company 0.02 0.37 3.23 -6.18 0.2633 -0.0337
ADC / Agree Realty Corporation 0.04 -0.11 2.78 -5.45 0.2263 -0.0270
SPY / SPDR S&P 500 ETF 0.00 15.13 2.58 27.17 0.2106 0.0353
WMT / Walmart Inc. 0.02 2.03 2.35 13.62 0.1918 0.0131
LMT / Lockheed Martin Corporation 0.01 -3.47 2.33 0.09 0.1900 -0.0109
GOOGL / Alphabet Inc. 0.01 3.85 2.31 18.37 0.1885 0.0199
PAG / Penske Automotive Group, Inc. 0.01 0.79 2.03 20.27 0.1653 0.0198
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.03 2.01 22.62 0.1639 0.0224
DTM / DT Midstream, Inc. 0.02 1.65 1.94 15.80 0.1577 0.0135
BRK.B / Berkshire Hathaway Inc. 0.00 19.87 1.89 9.38 0.1540 0.0049
JNJ / Johnson & Johnson 0.01 0.71 1.87 -7.20 0.1522 -0.0215
AMGN / Amgen Inc. 0.01 -9.51 1.82 -18.90 0.1486 -0.0454
NSC / Norfolk Southern Corporation 0.01 -0.23 1.78 7.83 0.1448 0.0027
ADBE / Adobe Inc. 0.00 17.41 1.63 18.44 0.1324 0.0141
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.32 1.62 4.71 0.1323 -0.0014
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -8.12 1.60 -3.37 0.1307 -0.0125
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -26.75 1.49 -23.14 0.1212 -0.0457
SYK / Stryker Corporation 0.00 -1.67 1.44 4.42 0.1175 -0.0015
CAT / Caterpillar Inc. 0.00 -15.62 1.43 -0.62 0.1168 -0.0077
XOM / Exxon Mobil Corporation 0.01 9.69 1.43 -0.56 0.1163 -0.0075
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -23.76 1.42 -23.71 0.1159 -0.0449
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -16.82 1.37 -23.19 0.1115 -0.0422
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -9.45 1.26 1.95 0.1023 -0.0039
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.23 0.1003 0.1003
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 1.09 1.18 13.08 0.0959 0.0062
IBM / International Business Machines Corporation 0.00 1.53 1.15 20.46 0.0940 0.0113
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.07 1.49 1.15 2.05 0.0935 -0.0035
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.03 1.42 1.14 0.00 0.0927 -0.0054
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.19 0.93 0.65 0.0757 -0.0039
META / Meta Platforms, Inc. 0.00 16.38 0.91 49.10 0.0743 0.0215
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.30 0.89 9.06 0.0726 0.0021
QCOM / QUALCOMM Incorporated 0.01 -19.60 0.85 -16.65 0.0694 -0.0187
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 8.44 0.85 27.45 0.0689 0.0117
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -18.34 0.82 3.66 0.0669 -0.0015
CSCO / Cisco Systems, Inc. 0.01 3.02 0.81 15.81 0.0662 0.0057
DE / Deere & Company 0.00 1.35 0.80 9.89 0.0652 0.0024
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.52 0.77 24.80 0.0628 0.0095
UBER / Uber Technologies, Inc. 0.01 112.81 0.76 173.02 0.0619 0.0378
QQQ / Invesco QQQ Trust, Series 1 0.00 75.03 0.74 106.15 0.0602 0.0292
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.84 0.74 9.84 0.0601 0.0022
AMD / Advanced Micro Devices, Inc. 0.01 60.10 0.72 121.23 0.0586 0.0306
AON / Aon plc 0.00 0.96 0.72 -9.72 0.0583 -0.0101
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 21.54 0.68 36.84 0.0551 0.0124
IAU / iShares Gold Trust 0.01 83.14 0.65 93.41 0.0527 0.0239
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -3.58 0.64 6.35 0.0519 0.0003
AEP / American Electric Power Company, Inc. 0.01 -1.11 0.61 -6.16 0.0497 -0.0063
REVG / REV Group, Inc. 0.01 -19.15 0.60 21.75 0.0489 0.0064
CMA / Comerica Incorporated 0.01 0.06 0.60 1.01 0.0488 -0.0023
VIK / Viking Holdings Ltd 0.01 10.91 0.60 48.75 0.0485 0.0140
F / Ford Motor Company 0.05 7.87 0.59 16.70 0.0479 0.0045
TSLA / Tesla, Inc. 0.00 15.99 0.57 42.39 0.0466 0.0119
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 21.41 0.57 24.40 0.0465 0.0069
CELH / Celsius Holdings, Inc. 0.01 2.37 0.54 33.17 0.0442 0.0091
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -7.04 0.50 2.25 0.0407 -0.0014
UPS / United Parcel Service, Inc. 0.00 -12.62 0.50 -19.90 0.0404 -0.0129
VRTX / Vertex Pharmaceuticals Incorporated 0.00 31.51 0.49 20.88 0.0401 0.0050
NFLX / Netflix, Inc. 0.00 62.67 0.49 134.45 0.0399 0.0218
CMI / Cummins Inc. 0.00 -1.19 0.49 3.16 0.0399 -0.0010
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -98.20 0.49 -98.22 0.0398 -2.3223
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.22 0.48 10.78 0.0394 0.0018
DECK / Deckers Outdoor Corporation 0.00 97.10 0.48 81.68 0.0388 0.0162
CAVA / CAVA Group, Inc. 0.01 69.53 0.47 65.25 0.0380 0.0137
RSG / Republic Services, Inc. 0.00 -0.11 0.45 1.81 0.0368 -0.0015
T / AT&T Inc. 0.02 57.66 0.43 61.34 0.0354 0.0122
ITW / Illinois Tool Works Inc. 0.00 -23.90 0.43 -24.21 0.0353 -0.0139
JCI / Johnson Controls International plc 0.00 0.40 0.0327 0.0327
VZ / Verizon Communications Inc. 0.01 1.59 0.40 -3.15 0.0326 -0.0030
RJF / Raymond James Financial, Inc. 0.00 0.78 0.40 11.24 0.0323 0.0016
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 -8.71 0.40 -2.70 0.0323 -0.0028
AMT / American Tower Corporation 0.00 6.17 0.39 7.71 0.0319 0.0006
ADI / Analog Devices, Inc. 0.00 7.39 0.36 26.92 0.0296 0.0049
MA / Mastercard Incorporated 0.00 20.30 0.36 23.61 0.0290 0.0041
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -1.02 0.35 0.86 0.0286 -0.0013
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.06 0.35 18.84 0.0283 0.0031
KMB / Kimberly-Clark Corporation 0.00 -30.83 0.35 -37.43 0.0283 -0.0194
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 19.44 0.34 40.66 0.0276 0.0068
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.34 0.0273 0.0273
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.18 0.33 2.79 0.0271 -0.0008
HON / Honeywell International Inc. 0.00 4.61 0.32 15.00 0.0263 0.0021
MAR / Marriott International, Inc. 0.00 -5.65 0.31 7.90 0.0257 0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 60.54 0.31 32.91 0.0254 0.0052
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.31 22.92 0.0254 0.0035
ORCL / Oracle Corporation 0.00 0.31 0.0253 0.0253
TGLS / Tecnoglass Inc. 0.00 0.00 0.31 8.04 0.0252 0.0005
DAL / Delta Air Lines, Inc. 0.01 5.38 0.31 18.99 0.0250 0.0027
WEC / WEC Energy Group, Inc. 0.00 -16.13 0.30 -19.73 0.0245 -0.0079
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 -55.25 0.30 -53.99 0.0244 -0.0318
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 7.04 0.30 17.00 0.0241 0.0023
DLR / Digital Realty Trust, Inc. 0.00 2.54 0.29 25.22 0.0235 0.0036
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.81 0.28 -3.12 0.0227 -0.0021
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -92.70 0.28 -92.78 0.0227 -0.3093
HEIA / Heico Corp. - Class A 0.00 1.89 0.26 25.12 0.0215 0.0033
BX / Blackstone Inc. 0.00 1.56 0.26 8.71 0.0214 0.0006
INTU / Intuit Inc. 0.00 0.26 0.0213 0.0213
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 10.11 0.26 21.50 0.0212 0.0028
GLD / SPDR Gold Trust 0.00 -73.04 0.26 -71.59 0.0209 -0.0568
TT / Trane Technologies plc 0.00 0.26 0.0209 0.0209
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -4.57 0.26 -5.56 0.0208 -0.0025
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.98 0.25 1.61 0.0206 -0.0009
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -14.92 0.25 -11.66 0.0204 -0.0041
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.00 0.24 8.18 0.0195 0.0005
CVX / Chevron Corporation 0.00 3.75 0.24 -11.24 0.0194 -0.0037
ISRG / Intuitive Surgical, Inc. 0.00 0.24 0.0193 0.0193
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.23 0.0185 0.0185
OKE / ONEOK, Inc. 0.00 2.82 0.22 -15.38 0.0179 -0.0045
SPGI / S&P Global Inc. 0.00 1.96 0.22 5.80 0.0179 -0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.22 0.0179 0.0179
PFE / Pfizer Inc. 0.01 1.61 0.21 -2.75 0.0173 -0.0015
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -2.07 0.21 -7.11 0.0171 -0.0024
TRV / The Travelers Companies, Inc. 0.00 0.21 0.0170 0.0170
ARCC / Ares Capital Corporation 0.01 0.20 0.0166 0.0166
PAYX / Paychex, Inc. 0.00 0.20 0.0163 0.0163
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.10 7.53 0.0082 0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
AMARIN CORP PLC / SPONS ADR NEW (023111206) 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000