Blue Chip Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Blue Chip Partners, LLC reported 188 stock positions worth $1.1 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 9.8% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 105 and reduced 55. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Cisco Systems (CSCO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001632801
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001632801-24-000004 ↗ filed Jul 29, 2024
Holdings Value
Holdings 188 stocks · $1.1B
| FBND Fidelity Total Bond ETF | 9.81% | 2,362,836 | $106.2M | Add +6.0% |
| AAPL Apple Inc. | 4.26% | 218,822 | $46.1M | Add +2.2% |
| MSFT Microsoft Corp. | 4.02% | 97,353 | $43.5M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 3.88% | 228,779 | $42.0M | Add +0.5% |
| AVGO Broadcom Inc. | 3.50% | 23,611 | $37.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.34% | 178,894 | $36.2M | Add +0.8% |
| XLE SS Energy Select Sector | 2.92% | 346,680 | $31.6M | Add +2.1% |
| ABBV Abbvie Inc. | 2.89% | 182,528 | $31.3M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.57% | 32,740 | $27.8M | Add +1.9% |
| MS Morgan Stanley | 2.56% | 285,276 | $27.7M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.51% | 683,033 | $27.2M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 2.48% | 52,801 | $26.9M | Add +3.1% |
| HD Home Depot Inc. | 2.39% | 75,203 | $25.9M | Add +3.7% |
| WM Waste Management Inc. | 2.37% | 120,427 | $25.7M | Add +3.6% |
| MUB iShares National Muni Bond E | 2.34% | 237,948 | $25.4M | Add +1.2% |
| V Visa Inc. Class A | 2.19% | 90,223 | $23.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.09% | 116,953 | $22.6M | Add +7.2% |
| MCD McDonald's Corp. | 2.06% | 87,310 | $22.2M | Add +4.0% |
| TGT Target Corp. | 2.00% | 145,972 | $21.6M | Add +4.9% |
| PEP Pepsico Inc. | 1.94% | 127,361 | $21.0M | Add +5.7% |
| IQLT iShares MSCI International Q | 1.91% | 529,308 | $20.7M | Add +6.8% |
| BLK BlackRock Finance Inc. | 1.87% | 25,648 | $20.2M | Add +4.1% |
| MRK Merck & Co. Inc. | 1.86% | 162,639 | $20.1M | Add +4.5% |
| ZTS Zoetis Inc. | 1.80% | 112,597 | $19.5M | New |
| PM Philip Morris International | 1.78% | 190,017 | $19.3M | Add +4.2% |
| ABT Abbott Laboratories | 1.66% | 172,695 | $17.9M | Add +6.7% |
| UNP Union Pacific Corp. | 1.64% | 78,403 | $17.7M | Add +6.6% |
| UPS United Parcel Service Class B | 1.47% | 116,319 | $15.9M | Add +7.6% |
| BA The Boeing Co. | 1.47% | 87,377 | $15.9M | Reduce -0.1% |
| KLAC KLA Corp. | 1.44% | 18,889 | $15.6M | Add +11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.43% | 309,058 | $15.5M | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 14,195 | $14.5M | Add +12.4% |
| JNJ Johnson & Johnson | 1.33% | 98,658 | $14.4M | Add +0.2% |
| DTE DTE Energy Company | 1.26% | 122,888 | $13.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.25% | 14,909 | $13.5M | Add +8.1% |
| NEE Nextera Energy Inc. | 1.00% | 152,962 | $10.8M | Add +18.8% |
| EQIX Equinix Inc. | 0.88% | 12,644 | $9.6M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 0.87% | 8,902 | $9.4M | Add +9.1% |
| GPC Genuine Parts Co. | 0.83% | 64,931 | $9.0M | Add +6.8% |
| AMT American Tower Corp. | 0.80% | 44,526 | $8.7M | Add +8.3% |
| JPIE JPMorgan Income ETF | 0.64% | 153,130 | $7.0M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.55% | 61,143 | $5.9M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.34% | 19,092 | $3.7M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.34% | 57,969 | $3.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.32% | 20,840 | $3.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 16,950 | $3.1M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.27% | 12,355 | $2.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.25% | 5,843 | $2.7M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.25% | 8,652 | $2.7M | Reduce -4.0% |
| ADC Agree Realty Corp. | 0.24% | 41,451 | $2.6M | Reduce -0.8% |
| RTX RTX Corp. | 0.23% | 24,701 | $2.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 12,682 | $2.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,726 | $2.0M | Add +0.1% |
| NVDA Nvidia Corp. | 0.18% | 16,092 | $2.0M | Add +4.4% |
| ADBE Adobe Inc. | 0.17% | 3,325 | $1.8M | Add +3.0% |
| XLK SS Technology Select Sector | 0.17% | 8,135 | $1.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.17% | 9,077 | $1.8M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.15% | 7,716 | $1.7M | Add +0.6% |
| WMT Walmart Inc. | 0.15% | 24,259 | $1.6M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 49,462 | $1.6M | Add +0.3% |
| PAG Penske Automotive Group Inc. | 0.14% | 10,481 | $1.6M | Add +0.5% |
| CAT Caterpillar Inc. | 0.14% | 4,602 | $1.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 9,122 | $1.5M | Reduce -7.9% |
| XLF SS Financial Select Sector | 0.13% | 35,299 | $1.5M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 28,255 | $1.4M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 11,592 | $1.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,281 | $1.3M | Reduce -0.2% |
| DTM DT Midstream Inc. | 0.12% | 18,112 | $1.3M | Reduce -8.6% |
| SYK Stryker Corp. | 0.11% | 3,647 | $1.2M | Reduce -1.2% |
| AON Aon PLC Class A | 0.11% | 3,901 | $1.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.10% | 9,610 | $1.1M | Add +0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 26,852 | $1.1M | Add +11.7% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 61,115 | $1.1M | Add +12.9% |
| XLV SS Health Care Select Sector | 0.10% | 7,252 | $1.1M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.10% | 6,166 | $1.0M | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.09% | 4,164 | $1.0M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 16,925 | $959K | Add +15.4% |
| XLI SS Industrial Select Sector | 0.09% | 7,607 | $927K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 15,521 | $737K | Reduce -95.8% |
| ITW Illinois Tool Works | 0.07% | 3,013 | $714K | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.07% | 18,320 | $704K | Add +16.2% |
| GLD SPDR Gold Shares | 0.06% | 3,239 | $696K | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,835 | $669K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 50,387 | $632K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,658 | $620K | Add +9.9% |
| AEP American Electric Power | 0.06% | 7,000 | $614K | Reduce -2.4% |
| RSG Republic Services Inc. | 0.05% | 2,778 | $540K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,349 | $534K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,050 | $527K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,802 | $525K | Reduce -12.2% |
| CMA Comerica Inc. | 0.05% | 9,959 | $508K | Reduce -4.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 5,545 | $475K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,561 | $467K | Add +41.1% |
| XLB SS Materials Select Sector | 0.04% | 5,048 | $446K | Reduce -0.4% |
| DE Deere & Co. | 0.04% | 1,187 | $444K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,601 | $417K | No change |
| CMI Cummins Inc. | 0.04% | 1,495 | $414K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.04% | 817 | $412K | Reduce -5.9% |
| DOW Dow Inc. | 0.04% | 7,608 | $404K | Reduce -5.0% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,595 | $399K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CSCO Cisco Systems Inc. | Reduce -95.8% | 0.07% | −1.73 |
| BA The Boeing Co. | Reduce -0.1% | 1.47% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -82.6% | 0.02% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.55% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -0.6% | 0.64% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.9% | 0.14% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.14% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.29% | −0.02 |
| SYK Stryker Corp. | Reduce -1.2% | 0.11% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.2% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.32% | −0.01 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.13% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.34% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.25% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.12% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| ADNT Adient PLC | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.4% | 0.01% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.3% | 0.10% | −0.01 |
| CMA Comerica Inc. | Reduce -4.1% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.05% | −0.01 |
| DOW Dow Inc. | Reduce -5.0% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -1.1% | 0.23% | −0.01 |
| DE Deere & Co. | Reduce -1.3% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -12.2% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -26.2% | 0.01% | −0.00 |
| XLB SS Materials Select Sector | Reduce -0.4% | 0.04% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 0.03% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.7% | 0.02% | −0.00 |
| PLD Prologis Inc. | Reduce -8.7% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.2% | 0.01% | −0.00 |
| AEP American Electric Power | Reduce -2.4% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Reduce -20.4% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.04% | −0.00 |
| SUI Sun Communities Inc. | Reduce -2.8% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.02% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -0.4% | 0.03% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.03% | −0.00 |
| MO Altria Group Inc. | Reduce -3.6% | 0.03% | −0.00 |
| INTU Intuit Inc. | Reduce -0.9% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ZTS Zoetis Inc. | New | 1.80% | +1.80 |
| AAPL Apple Inc. | Add +2.2% | 4.26% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 3.88% | +0.51 |
| AVGO Broadcom Inc. | Add +1.0% | 3.50% | +0.49 |
| KLAC KLA Corp. | Add +11.2% | 1.44% | +0.29 |
| COST Costco Wholesale Corp. | Add +1.9% | 2.57% | +0.29 |
| LLY Eli Lilly & Co. | Add +8.1% | 1.25% | +0.20 |
| NEE Nextera Energy Inc. | Add +18.8% | 1.00% | +0.20 |
| AMZN Amazon.com Inc. | Add +7.2% | 2.09% | +0.18 |
| MSFT Microsoft Corp. | Add +3.4% | 4.02% | +0.17 |
| PM Philip Morris International | Add +4.2% | 1.78% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.4% | 1.34% | +0.15 |
| BAC Bank of America Corp. | Add +3.0% | 2.51% | +0.07 |
| NVDA Nvidia Corp. | Add +4.4% | 0.18% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +3.0% | 2.56% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.21% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 2.48% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.4% | 1.43% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +3.0% | 0.17% | +0.01 |
| AMT American Tower Corp. | Add +8.3% | 0.80% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +41.1% | 0.04% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +70.7% | 0.02% | +0.01 |
| SDIV Global X Superdividend ETF | New | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +6.5% | 0.09% | +0.01 |
| RSPG Invesco S&P 500 Equal Weight | Add +48.3% | 0.03% | +0.01 |
| IYT iShares US Transportation Et | Add +64.7% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 0.06% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +15.4% | 0.09% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.17% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +12.9% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +40.0% | 0.02% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +11.7% | 0.10% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +16.2% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +26.5% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +1.8% | 0.04% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.0% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +5.9% | 0.06% | +0.00 |
| IQLT iShares MSCI International Q | Add +6.8% | 1.91% | +0.00 |
| ORCL Oracle Corp. | Add +0.3% | 0.03% | +0.00 |
| T AT&T Inc. | Add +8.0% | 0.02% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +6.0% | 9.81% | +0.00 |
| NFLX Netflix Inc. | Add +3.9% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.6B | FBND, KLAC, GOOG, AAPL, AVGO |
| Q1 2026 | 170 | $1.4B | FBND, AAPL, GOOG, AVGO, XLE |
| Q4 2025 | 169 | $1.4B | FBND, GOOG, AAPL, AVGO, JPM |
| Q3 2025 | 164 | $1.3B | FBND, AVGO, AAPL, MSFT, JPM |
| Q2 2025 | 162 | $1.2B | FBND, AVGO, MSFT, AAPL, JPM |
| Q1 2025 | 160 | $1.2B | FBND, AAPL, JPM, ABBV, MSFT |
| Q4 2024 | 153 | $1.2B | FBND, AAPL, AVGO, GOOG, MSFT |
| Q3 2024 | 198 | $1.2B | FBND, AAPL, MSFT, AVGO, GOOG |
| Q2 2024 | 188 | $1.1B | FBND, AAPL, MSFT, GOOG, AVGO |
| Q1 2024 | 187 | $1.0B | FBND, MSFT, AAPL, JPM, GOOG |