Blue Chip Wealth Management, Inc. — Q2 2018 13F Holdings

Name: Blue Chip Wealth Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740809

Total reported value

$126.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.01%	+1.20%	+4.42%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.26%	-0.19%	+10.58%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.38%	—	+2.62%
4	BLKCHF	Blackrock INC	Stock-Other	3.27%	—	+7.10%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.14%	—	+5.77%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.96%	—	+3.20%
7	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.69%	+0.09%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.46%	-0.26%	+3.77%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	-0.03%	+6.22%
10	V	Visa Inc-class A Shares	Stock-Financials	2.32%	—	+0.87%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.31%	-0.16%	+5.25%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	—	+4.45%
13	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	1.99%	—	+22.60%
14	NFLX	Netflix INC	Stock-Comm Services	1.91%	-0.10%	+14.41%
15	HD	Home Depot INC	Stock-Consumer Disc	1.78%	-0.18%	+6.78%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.58%	—	+0.12%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.52%	—	+2.89%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	-0.12%	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	—	+0.45%
20	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.43%	—	+2.06%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	+0.31%	-2.96%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	+0.01%	+6.17%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	—	+0.30%
24	GD	General Dynamics CORP	Stock-Industrials	1.21%	—	+9.81%
25	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	1.20%	—	+0.18%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	—	—
27	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.08%	+5.07%
28	PFE	Pfizer INC	Stock-Healthcare	1.13%	+0.01%	+5.22%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	1.13%	-0.22%	+36.03%
30	HON	Honeywell International INC	Stock-Industrials	1.07%	+0.04%	-6.37%
31	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+10.29%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-2.75%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-2.16%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	—	—
35	IRT	Independence Realty Trust In	Stock-Real Estate	0.82%	—	-95.14%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	—	-24.66%
37	NVDA	Nvidia CORP	Stock-Tech	0.76%	+0.25%	+10.49%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	-0.02%	+186.69%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+2.95%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-3.84%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	+19.64%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.08%	+10.87%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.67%	—	+28.97%
44	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+4.11%
45	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-8.27%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.65%	—	+45.37%
47	SRE	Sempra	Stock-Utilities	0.63%	—	-1.78%
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.63%	—	-5.93%
49	CRM	Salesforce INC	Stock-Tech	0.63%	+0.25%	+94.72%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.62%	—	+20.27%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Blue Chip Wealth Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.7%	+10.58%	Add
2	AAPL	Apple INC	+1.5%	+4.42%	Add
3	META	Meta Platforms Inc-class A	+0.7%	+3.20%	Add
4	NFLX	Netflix INC	+0.7%	+14.41%	Add
5	PYPL	Paypal Holdings INC	+0.5%	+186.69%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.5%	+2.62%	Add
7	UNH	Unitedhealth Group INC	+0.5%	+3.77%	Add
8	SCHG	Schwab US Large-cap Growth	+0.4%	+36.03%	Add
9	XFRAX	Blackrock Fltng Rt INC Strat	+0.4%	+22.60%	Add
10	CRM	Salesforce INC	+0.4%	+94.72%	Add
11	V	Visa Inc-class A Shares	+0.4%	+0.87%	Add
12	MSFT	Microsoft CORP	+0.4%	+0.09%	Add
13	HD	Home Depot INC	+0.4%	+6.78%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.3%	+5.25%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.3%	+4.45%	Add
16	SCHA	Schwab US Small-cap ETF	+0.3%	+45.37%	Add
17	MA	Mastercard INC - A	+0.2%	+5.07%	Add
18	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+52.45%	Add
19	SCHM	Schwab US Mid Cap ETF	+0.2%	+28.97%	Add
20	BA	Boeing Co/the	+0.2%	+10.29%	Add
21	YUM	Yum! Brands INC	+0.2%	+68.70%	Add
22	GOOG	Alphabet Inc-cl C	+0.2%	+0.30%	Add
23	IWB	Ishares Russell 1000 ETF	+0.2%	+39.89%	Add
24	COST	Costco Wholesale CORP	+0.2%	+10.87%	Add
25	SCHV	Schwab US Large-cap Value	+0.2%	+19.64%	Add
26	IWF	Ishares Russell 1000 Growth	+0.2%	—	Unchanged
27	PFF	Ishares Preferred & Income S	+0.1%	+20.27%	Add
28	PFE	Pfizer INC	+0.1%	+5.22%	Add
29	MCD	Mcdonald's CORP	+0.1%	+6.17%	Add
30	NVDA	Nvidia CORP	+0.1%	+10.49%	Add
31	PFBI	Premier Financial Bancorp	+0.1%	+25.97%	Add
32	CAT	Caterpillar INC	+0.1%	+41.15%	Add
33	HON	Honeywell International INC	0%	-6.37%	Trim
34	GD	General Dynamics CORP	0%	+9.81%	Add
35	JNJ	Johnson & Johnson	0%	-2.75%	Trim
36	SBUX	Starbucks CORP	-0.1%	-12.77%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-20.75%	Trim
38	CL	Colgate-palmolive Co	-0.1%	-17.71%	Trim
39	PM	Philip Morris International	-0.2%	-14.65%	Trim
40	GS	Goldman Sachs Group INC	-0.3%	-24.66%	Trim
41	MMM	3m Co	-0.7%	-69.09%	Trim
42	IRT	Independence Realty Trust In	-13.3%	-95.14%	Trim
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	ISRG	Intuitive Surgical INC	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	CVX	Chevron CORP	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	RIG	Transocean Ltd.	—	EXIT	Sold out