Blue Chip Wealth Management, Inc. — Q1 2020 13F Holdings

Name: Blue Chip Wealth Management, Inc. — 13F Holdings, Q1 2020
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	11.83%	+1.20%	-1.34%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.06%	-0.19%	-19.52%
3	MSFT	Microsoft CORP	Stock-Tech	4.99%	-0.69%	-6.09%
4	V	Visa Inc-class A Shares	Stock-Financials	2.93%	—	-7.04%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	-0.03%	-2.11%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.76%	—	-9.64%
7	BLKCHF	Blackrock INC	Stock-Other	2.61%	—	-0.46%
8	HD	Home Depot INC	Stock-Consumer Disc	2.51%	-0.18%	-7.41%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.47%	-0.22%	-14.81%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.42%	-0.26%	-18.21%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.40%	-0.16%	-2.03%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.28%	—	-1.03%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	-15.70%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	+0.31%	-21.92%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	-0.12%	-2.40%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	—	-3.62%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	—	-6.47%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.55%	—	-14.13%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.44%	+0.01%	-11.99%
20	MA	Mastercard INC - A	Stock-Financials	1.44%	-0.08%	-16.56%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	+0.08%	-7.79%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	—	+3.69%
23	NFLX	Netflix INC	Stock-Comm Services	1.21%	-0.10%	-22.77%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.16%	—	+2.49%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+7.01%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	+6.31%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.99%	+1.30%	+57.66%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.98%	—	-15.85%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.98%	—	-8.55%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+2.26%
31	HON	Honeywell International INC	Stock-Industrials	0.95%	+0.04%	-10.26%
32	WM	Waste Management INC	Stock-Industrials	0.95%	—	-11.53%
33	PFE	Pfizer INC	Stock-Healthcare	0.93%	+0.01%	+4.75%
34	NVDA	Nvidia CORP	Stock-Tech	0.88%	+0.25%	-1.15%
35	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.80%	—	-19.75%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	—	-5.59%
37	CRM	Salesforce INC	Stock-Tech	0.73%	+0.25%	-20.52%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+0.35%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+7.51%
40	IRT	Independence Realty Trust In	Stock-Real Estate	0.68%	—	-1.85%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	+0.01%	-17.18%
42	GD	General Dynamics CORP	Stock-Industrials	0.65%	—	-8.05%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	-0.02%	-18.59%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	+0.23%	-26.10%
45	DHR	Danaher CORP	Stock-Healthcare	0.61%	+0.02%	-7.51%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	—	+0.99%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	+17.69%
48	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+12.92%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	-27.51%
50	✓	Barclays Bank PLC	Stock-Other	0.57%	—	—

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Holding changes this quarter

Position changes disclosed by Blue Chip Wealth Management, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	-1.34%	Trim
2	MSFT	Microsoft CORP	+1.1%	-6.09%	Trim
3	AMZN	Amazon.com INC	+1%	-19.52%	Trim
4	TSLA	Tesla INC	+0.6%	+57.66%	Add
5	BLKCHF	Blackrock INC	+0.4%	-0.46%	Trim
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	-2.03%	Trim
7	V	Visa Inc-class A Shares	+0.2%	-7.04%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.2%	-2.40%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.11%	Trim
10	META	Meta Platforms Inc-class A	+0.2%	-1.03%	Trim
11	HD	Home Depot INC	+0.2%	-7.41%	Trim
12	IVE	Ishares S&p 500 Value ETF	0%	+2.49%	Add
13	MCD	Mcdonald's CORP	0%	-11.99%	Trim
14	WM	Waste Management INC	0%	-11.53%	Trim
15	SCHG	Schwab US Large-cap Growth	0%	-14.81%	Trim
16	CRM	Salesforce INC	0%	-20.52%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-0.1%	-26.10%	Trim
18	HON	Honeywell International INC	-0.1%	-10.26%	Trim
19	SRE	Sempra	-0.1%	-13.13%	Trim
20	IRT	Independence Realty Trust In	-0.1%	-1.85%	Trim
21	MA	Mastercard INC - A	-0.1%	-16.56%	Trim
22	MDY	State Street Spdr S&p Midcap	-0.2%	-8.55%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.2%	-21.05%	Trim
24	UNH	Unitedhealth Group INC	-0.2%	-18.21%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	-3.62%	Trim
26	MRSH	Marsh & Mclennan Cos	-0.2%	-14.13%	Trim
27	SCHV	Schwab US Large-cap Value	-0.2%	-15.85%	Trim
28	YUM	Yum! Brands INC	-0.3%	-37.30%	Trim
29	SCHM	Schwab US Mid Cap ETF	-0.3%	-27.51%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-6.47%	Trim
31	SDOG	Alps Sector Dividend Dogs	-0.3%	-19.75%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-21.92%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.6%	-15.70%	Trim
34	JPM	Jpmorgan Chase & Co	-0.8%	-9.64%	Trim
35	FAS	Dirx Dly Finacial B3x Etf-ui	-0.9%	-23.85%	Trim
36	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
37	✓	Barclays Bank PLC	—	NEW	New buy
38	DG	Dollar General CORP	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	ET	Energy Transfer LP	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	HEI	Heico CORP	—	EXIT	Sold out