13F-HR filed by Blue Chip Partners, LLC
Blue Chip Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 153 holding rows worth $1,163,027,864.
- Accession
- 0001632801-25-000002
- Filer
- CIK 1632801
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 153 entries on the cover page, a total value of $1,163,027,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,027,864 with VALUE read as dollars as filed, 13F file number 028-16504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,456,424 | $110,219,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,749 | $53,527,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 224,435 | $52,033,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,318 | $42,338,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,160 | $41,796,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,000 | $40,990,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 279,108 | $35,089,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 182,916 | $32,504,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 675,252 | $29,677,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,176 | $29,481,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,291 | $29,287,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 339,507 | $29,082,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,485 | $28,912,820 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 269,302 | $28,694,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,414 | $28,392,077 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,517 | $26,566,320 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,421 | $26,059,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 122,219 | $24,662,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 191,269 | $23,019,264 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 168,210 | $20,321,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 179,474 | $20,300,291 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 82,432 | $18,797,757 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 138,066 | $18,663,777 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56,681 | $17,914,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,383 | $16,388,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,535 | $16,217,193 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 315,822 | $15,832,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 125,293 | $15,129,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,487 | $14,771,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,282 | $14,174,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 382,712 | $13,720,223 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200,530 | $13,539,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,189 | $12,721,681 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,090 | $12,342,509 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 228,764 | $12,023,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,568 | $12,018,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,474 | $11,289,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,282 | $11,006,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,584 | $10,800,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,620 | $9,217,927 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,939 | $7,508,658 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 163,178 | $7,444,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,694 | $5,708,998 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,602 | $5,674,820 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,980 | $5,603,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,681 | $3,467,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,660 | $3,403,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,467 | $3,356,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,681 | $3,315,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,436 | $3,218,581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,528 | $2,722,632 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,138 | $2,686,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,449 | $2,648,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,977 | $2,592,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 46,610 | $2,490,394 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,406 | $2,457,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,413 | $2,349,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,360 | $2,287,409 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 52,044 | $2,275,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,026 | $2,170,771 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,786 | $2,138,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,634 | $2,129,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,018 | $2,089,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,104 | $2,077,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,292 | $2,053,565 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,613 | $2,002,762 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,833 | $1,864,016 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 49,656 | $1,843,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 62,577 | $1,833,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,603 | $1,822,623 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,811 | $1,770,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,145 | $1,698,581 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,057 | $1,656,352 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,606 | $1,616,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,382 | $1,589,485 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,940 | $1,523,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,415 | $1,518,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,322 | $1,505,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,476 | $1,342,081 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,679 | $1,324,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,402 | $1,290,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,729 | $1,195,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,256 | $1,188,971 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,050 | $1,149,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,127 | $1,136,641 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,521 | $1,032,494 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,565 | $952,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,732 | $855,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,602 | $832,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,786 | $832,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,239 | $784,260 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,846 | $741,440 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,986 | $713,303 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,678 | $688,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,557 | $684,193 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,696 | $683,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,579 | $669,013 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,284 | $641,003 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,036 | $620,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,505 | $611,563 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,196 | $571,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,488 | $558,138 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,907 | $555,707 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,508 | $525,656 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,388 | $521,636 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,577 | $501,113 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,970 | $497,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 847 | $495,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,020 | $485,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,133 | $471,376 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,646 | $447,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 809 | $413,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,013 | $409,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,929 | $401,830 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,553 | $396,529 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,015 | $395,058 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,719 | $377,552 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,336 | $372,630 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,830 | $368,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,142 | $365,588 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,639 | $342,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,020 | $338,256 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,703 | $324,984 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,503 | $319,230 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,000 | $317,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,132 | $312,770 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,316 | $297,193 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,855 | $293,741 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,620 | $287,355 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,692 | $281,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 533 | $280,742 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,339 | $279,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,667 | $267,535 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,596 | $260,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,169 | $249,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,919 | $245,532 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,159 | $244,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,597 | $231,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,386 | $230,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,447 | $230,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,939 | $226,305 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,906 | $223,943 | dollars as filed | |
| SCHD | 808524797 | COM | 8,142 | $222,445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,223 | $220,802 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 593 | $218,991 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,198 | $211,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,285 | $208,506 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,694 | $205,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,189 | $205,043 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 325 | $203,950 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 409 | $203,572 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 385 | $200,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,486 | $93,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632801-25-000002 | this filing | 2025-01-31 | acceptance time not in the bulk data set |