Blue Chip Wealth Management, Inc. — Q4 2018 13F Holdings

Name: Blue Chip Wealth Management, Inc. — 13F Holdings, Q4 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	8.41%	+1.20%	-0.24%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.25%	-0.19%	-0.30%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.59%	-0.03%	+10.42%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.48%	—	+0.86%
5	MSFT	Microsoft CORP	Stock-Tech	3.40%	-0.69%	-8.77%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.26%	—	-3.97%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	3.04%	-0.26%	-2.61%
8	V	Visa Inc-class A Shares	Stock-Financials	2.66%	—	-5.90%
9	BLKCHF	Blackrock INC	Stock-Other	2.60%	—	-10.93%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.50%	-0.16%	-2.94%
11	HD	Home Depot INC	Stock-Consumer Disc	2.40%	-0.18%	+22.62%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.16%	—	-6.42%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.00%	—	-22.57%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.85%	-0.22%	+20.88%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	—	-2.88%
16	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.71%	—	+0.11%
17	PFE	Pfizer INC	Stock-Healthcare	1.69%	+0.01%	+4.28%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.55%	+0.01%	-4.80%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.55%	-0.12%	-4.01%
20	BA	Boeing Co/the	Stock-Industrials	1.51%	—	+23.40%
21	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.44%	—	+6.98%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	-16.84%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	—	-6.54%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	+0.31%	-17.17%
25	NFLX	Netflix INC	Stock-Comm Services	1.27%	-0.10%	-21.16%
26	MA	Mastercard INC - A	Stock-Financials	1.24%	-0.08%	-4.65%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	-6.78%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-3.19%
29	SCHV	Schwab US Large-cap Value	ETF-Other	1.17%	—	+33.10%
30	HON	Honeywell International INC	Stock-Industrials	1.12%	+0.04%	-4.19%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.02%	—	+13.25%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-0.84%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-2.66%
34	GD	General Dynamics CORP	Stock-Industrials	0.90%	—	-29.68%
35	CRM	Salesforce INC	Stock-Tech	0.87%	+0.25%	-6.29%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	+0.08%	+0.06%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	+2.67%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-5.93%
39	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.85%	—	-14.81%
40	WM	Waste Management INC	Stock-Industrials	0.85%	—	+9.83%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	-0.02%	-17.62%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+0.31%
43	IRT	Independence Realty Trust In	Stock-Real Estate	0.73%	—	-10.47%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.67%	—	+9.00%
45	SRE	Sempra	Stock-Utilities	0.67%	—	-4.30%
46	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-1.97%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	+0.01%	+0.05%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	-8.26%
49	DHR	Danaher CORP	Stock-Healthcare	0.63%	+0.02%	-9.14%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-4.60%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Blue Chip Wealth Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.5%	-2.61%	Trim
2	JPM	Jpmorgan Chase & Co	+0.4%	+0.86%	Add
3	V	Visa Inc-class A Shares	+0.2%	-5.90%	Trim
4	MSFT	Microsoft CORP	+0.2%	-8.77%	Trim
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	-2.94%	Trim
6	IWF	Ishares Russell 1000 Growth	+0.1%	-4.01%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	-6.54%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.1%	-6.78%	Trim
9	MA	Mastercard INC - A	+0.1%	-4.65%	Trim
10	SCHA	Schwab US Small-cap ETF	+0.1%	+2.67%	Add
11	CRM	Salesforce INC	0%	-6.29%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	-6.42%	Trim
13	PYPL	Paypal Holdings INC	0%	-17.62%	Trim
14	IRT	Independence Realty Trust In	0%	-10.47%	Trim
15	HON	Honeywell International INC	0%	-4.19%	Trim
16	IJR	Ishares Core S&p Small-cap E	0%	-3.97%	Trim
17	MO	Altria Group INC	-0.1%	-18.49%	Trim
18	GS	Goldman Sachs Group INC	-0.1%	-8.26%	Trim
19	BLKCHF	Blackrock INC	-0.1%	-10.93%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.17%	Trim
21	MDY	State Street Spdr S&p Midcap	-0.2%	-16.84%	Trim
22	AMZN	Amazon.com INC	-0.2%	-0.30%	Trim
23	WFC	Wells Fargo & Co	-0.2%	-43.41%	Trim
24	PFF	Ishares Preferred & Income S	-0.3%	-55.02%	Trim
25	FAS	Dirx Dly Finacial B3x Etf-ui	-0.4%	-14.81%	Trim
26	GD	General Dynamics CORP	-0.4%	-29.68%	Trim
27	NFLX	Netflix INC	-0.5%	-21.16%	Trim
28	META	Meta Platforms Inc-class A	-0.5%	-22.57%	Trim
29	NVDA	Nvidia CORP	-0.5%	-29.64%	Trim
30	AAPL	Apple INC	-0.9%	-0.24%	Trim
31	XFRAX	Blackrock Fltng Rt INC Strat	-1.3%	-74.80%	Trim
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	VTV	Vanguard Value ETF	—	EXIT	Sold out
36	RTN1USD	Raytheon Company	—	EXIT	Sold out
37	NOC	Northrop Grumman CORP	—	EXIT	Sold out
38	FDX	Fedex CORP	—	EXIT	Sold out
39	COF	Capital One Financial CORP	—	EXIT	Sold out
40	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	IEV	Ishares Europe ETF	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	TWTRUSD	Twitter INC	—	EXIT	Sold out
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	NEW	New buy