Blue Chip Partners
FARMINGTON HILLS, MIfiles as Blue Chip Partners, LLC
$1.6bn in 184 US stocks at the end of 30 June 2026. The top 10 are 40.3% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$1.6bn
Stocks
184
Top 10 share
40.3%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Royal Caribbean CruisesRCL0.8% of the fund
- Service Corp InternationalSCI0.8% of the fund
- Invesco Exchange Traded FD TRSPF0.3% of the fund
- Invesco Exchange Traded FD TRSPC0.3% of the fund
- Constellation EnergyCEG<0.1% of the fund
- ExelonEXC<0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- CorningGLW<0.1% of the fund
- OracleORCL<0.1% of the fund
- Adams Diversified Equity FundADX<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- L3harris TechnologiesLHX<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- LindeLIN<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- Ishares TRIYT<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND8.9% of the fund+3%
- MicrosoftMSFT2.5% of the fund+4%
- VisaV2.1% of the fund+4%
- Home DepotHD2.0% of the fund+6%
- Waste ManagementWM2.0% of the fund+3%
- Philip Morris InternationalPM2.0% of the fund+2%
- First TR Exchange Traded FDSDVY1.7% of the fund+3%
- BlackRockBLK1.7% of the fund+3%
- Vici PropertiesVICI1.4% of the fund+9%
- Palo Alto NetworksPANW1.3% of the fund+11%
- DTE EnergyDTE1.3% of the fund+3%
- Abbott LaboratoriesABT1.3% of the fund+7%
- CrowdStrike HoldingsCRWD1.2% of the fund+12%
- NextEra EnergyNEE1.0% of the fund+2%
- WelltowerWELL1.0% of the fund+3%
- NvidiaNVDA0.8% of the fund+186%
- Ishares TRAGG0.8% of the fund+18%
- PepsiCoPEP0.7% of the fund+2%
- Invesco Exchange Traded FD TRSPN0.3% of the fund+482%
- Vanguard Specialized FundsVIG0.3% of the fund+5%
- Micron TechnologyMU0.3% of the fund+17%
- Advanced Micro DevicesAMD0.2% of the fund+3%
- Johnson & JohnsonJNJ0.2% of the fund+4%
- Procter & GamblePG0.2% of the fund+12%
- DT MidstreamDTM0.2% of the fund+15%
Cut
Sold some of their stake.
- KLAKLAC4.4% of the fund-6%
- BroadcomAVGO3.9% of the fund-3%
- Quanta ServicesPWR3.0% of the fund-5%
- ASML Holding NVASML2.9% of the fund-3%
- Capital GRP Fixed Incm ETF TCGMU2.8% of the fund-4%
- Morgan StanleyMS1.2% of the fund-3%
- Intercontinental ExchangeICE1.0% of the fund-18%
- T-Mobile USTMUS0.8% of the fund-18%
- RollinsROL0.8% of the fund-23%
- Bank of AmericaBAC0.4% of the fund-3%
- McDonald'sMCD0.3% of the fund-3%
- Select Sector Spdr TRXLK0.2% of the fund-14%
- Agree RealtyADC0.2% of the fund-3%
- Union PacificUNP0.1% of the fund-2%
- J P Morgan Exchange Traded FJPST<0.1% of the fund-11%
- Select Sector Spdr TRXLF<0.1% of the fund-42%
- Select Sector Spdr TRXLV<0.1% of the fund-42%
- Ishares Gold TRIAU<0.1% of the fund-3%
- Select Sector Spdr TRXLC<0.1% of the fund-4%
- TargetTGT<0.1% of the fund-26%
- Ishares TRIEFA<0.1% of the fund-8%
- QualcommQCOM<0.1% of the fund-8%
- Ford MotorF<0.1% of the fund-7%
- Analog DevicesADI<0.1% of the fund-4%
- Invesco Exchange Traded FD TEQWL<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Deckers OutdoorDECK-100%
- AdobeADBE-100%
- Ishares TRIHI-100%
- ShellSHEL-100%
- United Parcel ServiceUPS-100%
- BlackstoneBX-100%
- Spdr Series TrustSDY-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 8.9%
- Value
- $140m
- Shares
- 3,081,830
+3%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 2.8%
- Value
- $44m
- Shares
- 1,585,807
-4%
- Select Sector Spdr TRXLE
- Share
- 2.6%
- Value
- $41m
- Shares
- 768,144
Held
- First TR Exchange Traded FDSDVY
- Share
- 1.7%
- Value
- $27m
- Shares
- 623,257
+3%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $13m
- Shares
- 127,755
+18%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $7m
- Shares
- 148,311
Held
- Invesco Exchange Traded FD TRSPN
- Share
- 0.3%
- Value
- $5m
- Shares
- 83,176
+482%
- Invesco Exchange Traded FD TRSPF
- Share
- 0.3%
- Value
- $5m
- Shares
- 65,648
New
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $5m
- Shares
- 21,075
+5%
- Invesco Exchange Traded FD TRSPC
- Share
- 0.3%
- Value
- $4m
- Shares
- 123,425
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,035
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,861
-14%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,844
+86%
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,371
Held
- Global X FDSQYLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 116,900
+10%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,454
Held
- Global X FDSXYLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 49,973
+12%
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $2m
- Shares
- 8,522
+8%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,414
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,157
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,663
+9%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,050
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,915
-11%
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,068
+4%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $1m
- Shares
- 25,042
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,309
-42%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $967,840
- Shares
- 7,794
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 8.9% | $140m | 3,081,830 | +3% |
| KLAKLAC | 4.4% | $70m | 232,521 | -6% |
| AlphabetGOOG | 4.2% | $66m | 185,997 | Held |
| AppleAAPL | 4.0% | $64m | 220,130 | Held |
| BroadcomAVGO | 3.9% | $62m | 163,609 | -3% |
| JPMorgan ChaseJPM | 3.2% | $51m | 154,400 | Held |
| AbbVieABBV | 3.1% | $49m | 194,272 | Held |
| Quanta ServicesPWR | 3.0% | $47m | 65,158 | -5% |
| ASML Holding NVASML | 2.9% | $46m | 23,008 | -3% |
| Capital GRP Fixed Incm ETF TCGMU | 2.8% | $44m | 1,585,807 | -4% |
| Eli LillyLLY | 2.7% | $43m | 35,891 | Held |
| Select Sector Spdr TRXLE | 2.6% | $41m | 768,144 | Held |
| MicrosoftMSFT | 2.5% | $40m | 106,502 | +4% |
| Amazon.comAMZN | 2.3% | $36m | 149,712 | Held |
| VisaV | 2.1% | $33m | 95,571 | +4% |
| MerckMRK | 2.1% | $33m | 254,789 | Held |
| Costco WholesaleCOST | 2.1% | $33m | 34,829 | Held |
| EatonETN | 2.0% | $32m | 74,457 | Held |
| Home DepotHD | 2.0% | $31m | 88,841 | +6% |
| Waste ManagementWM | 2.0% | $31m | 140,108 | +3% |
| Philip Morris InternationalPM | 2.0% | $31m | 171,005 | +2% |
| TJX CompaniesTJX | 1.9% | $31m | 202,536 | Held |
| First TR Exchange Traded FDSDVY | 1.7% | $27m | 623,257 | +3% |
| BlackRockBLK | 1.7% | $27m | 27,955 | +3% |
| Monster BeverageMNST | 1.4% | $23m | 237,901 | Held |
| Vici PropertiesVICI | 1.4% | $22m | 817,284 | +9% |
| Palo Alto NetworksPANW | 1.3% | $21m | 60,815 | +11% |
| DTE EnergyDTE | 1.3% | $21m | 135,909 | +3% |
| Abbott LaboratoriesABT | 1.3% | $20m | 224,073 | +7% |
| Morgan StanleyMS | 1.2% | $20m | 94,423 | -3% |
| CrowdStrike HoldingsCRWD | 1.2% | $18m | 24,189 | +12% |
| Xcel EnergyXEL | 1.1% | $17m | 212,165 | Held |
| NextEra EnergyNEE | 1.0% | $16m | 185,203 | +2% |
| WelltowerWELL | 1.0% | $16m | 70,337 | +3% |
| Intercontinental ExchangeICE | 1.0% | $15m | 123,413 | -18% |
| Royal Caribbean CruisesRCL | 0.8% | $13m | 42,196 | New |
| NvidiaNVDA | 0.8% | $13m | 65,484 | +186% |
| Service Corp InternationalSCI | 0.8% | $13m | 171,536 | New |
| T-Mobile USTMUS | 0.8% | $13m | 77,097 | -18% |
| Ishares TRAGG | 0.8% | $13m | 127,755 | +18% |
| RollinsROL | 0.8% | $12m | 294,708 | -23% |
| PepsiCoPEP | 0.7% | $12m | 87,471 | +2% |
| J P Morgan Exchange Traded FJPIE | 0.4% | $7m | 148,311 | Held |
| Bank of AmericaBAC | 0.4% | $6m | 98,088 | -3% |
| Invesco Exchange Traded FD TRSPN | 0.3% | $5m | 83,176 | +482% |
| Invesco Exchange Traded FD TRSPF | 0.3% | $5m | 65,648 | New |
| Vanguard Specialized FundsVIG | 0.3% | $5m | 21,075 | +5% |
| RTXRTX | 0.3% | $5m | 24,139 | Held |
| AlphabetGOOGL | 0.3% | $4m | 12,508 | Held |
| Texas InstrumentsTXN | 0.3% | $4m | 14,833 | Held |
| Invesco Exchange Traded FD TRSPC | 0.3% | $4m | 123,425 | New |
| McDonald'sMCD | 0.3% | $4m | 15,831 | -3% |
| Micron TechnologyMU | 0.3% | $4m | 3,514 | +17% |
| CaterpillarCAT | 0.2% | $4m | 3,705 | Held |
| Coca-ColaKO | 0.2% | $4m | 44,859 | Held |
| Advanced Micro DevicesAMD | 0.2% | $4m | 6,053 | +3% |
| Johnson & JohnsonJNJ | 0.2% | $3m | 12,405 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 4,035 | Held |
| Procter & GamblePG | 0.2% | $3m | 20,475 | +12% |
| DT MidstreamDTM | 0.2% | $3m | 20,064 | +15% |
| Select Sector Spdr TRXLK | 0.2% | $3m | 14,861 | -14% |
| Ishares TRMUB | 0.2% | $3m | 25,844 | +86% |
| Agree RealtyADC | 0.2% | $3m | 36,150 | -3% |
| WalmartWMT | 0.2% | $3m | 24,057 | Held |
| Norfolk SouthernNSC | 0.2% | $2m | 7,874 | +26% |
| Automatic Data ProcessingADP | 0.1% | $2m | 10,431 | Held |
| Union PacificUNP | 0.1% | $2m | 8,508 | -2% |
| Lockheed MartinLMT | 0.1% | $2m | 4,374 | Held |
| Ishares TRSOXX | 0.1% | $2m | 3,371 | Held |
| Global X FDSQYLD | 0.1% | $2m | 116,900 | +10% |
| AmgenAMGN | 0.1% | $2m | 5,918 | +5% |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 15,562 | +4% |
| Vanguard Whitehall FDSVYM | 0.1% | $2m | 13,454 | Held |
| Global X FDSXYLD | 0.1% | $2m | 49,973 | +12% |
| Berkshire HathawayBRK-B | 0.1% | $2m | 3,880 | +2% |
| Penske Automotive GroupPAG | 0.1% | $2m | 10,497 | Held |
| Viking HoldingsVIK | 0.1% | $2m | 16,873 | +7% |
| Meta PlatformsMETA | 0.1% | $2m | 3,106 | +9% |
| Cisco SystemsCSCO | 0.1% | $2m | 13,508 | +21% |
| Select Sector Spdr TRXLI | <0.1% | $2m | 8,522 | +8% |
| Invesco Exchange Traded FD TRSP | <0.1% | $2m | 7,414 | Held |
| Vanguard Index FDSVXF | <0.1% | $2m | 6,157 | Held |
| Fifth Third BancorpFITB | <0.1% | $1m | 25,615 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $1m | 4,663 | +9% |
| Vanguard Index FDSVOO | <0.1% | $1m | 2,050 | Held |
| Constellation EnergyCEG | <0.1% | $1m | 5,218 | New |
| J P Morgan Exchange Traded FJPST | <0.1% | $1m | 24,915 | -11% |
| International Business MachinesIBM | <0.1% | $1m | 4,277 | +10% |
| Vertex PharmaceuticalsVRTX | <0.1% | $1m | 2,380 | +26% |
| StrykerSYK | <0.1% | $1m | 3,621 | Held |
| Uber TechnologiesUBER | <0.1% | $1m | 15,720 | +19% |
| J P Morgan Exchange Traded FJEPI | <0.1% | $1m | 20,068 | +4% |
| CumminsCMI | <0.1% | $1m | 1,570 | +6% |
| Dimensional ETF TrustDFAC | <0.1% | $1m | 25,042 | Held |
| Select Sector Spdr TRXLF | <0.1% | $1m | 19,309 | -42% |
| Intuitive SurgicalISRG | <0.1% | $1m | 2,577 | +13% |
| Trane TechnologiesTT | <0.1% | $976,312 | 1,988 | +308% |
| TeslaTSLA | <0.1% | $970,745 | 2,308 | +2% |
| Ishares TRIWF | <0.1% | $967,840 | 7,794 | Held |
| DeereDE | <0.1% | $965,948 | 1,523 | Held |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.0% since 30 June 2025.
Where the money is
Technology19.2%
Industrials12.4%
Financial services9.9%
Health care9.8%
Retail & consumer8.5%
Everyday goods6.9%
Media & telecom5.5%
Utilities3.6%
Real estate2.6%
Energy0.4%
Materials0.0%
Other21.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.