Estatísticas Básicas
Valor do Portfólio $ 1,337,177,973
Posições Atuais 164
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Blue Chip Partners, Inc. divulgou 164 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,337,177,973 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Blue Chip Partners, Inc. são Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Blue Chip Partners, Inc. incluem Rollins, Inc. (US:ROL) , Comfort Systems USA, Inc. (US:FIX) , Micron Technology, Inc. (US:MU) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and .

Blue Chip Partners, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.33 19.22 1.4377 1.4377
0.03 19.17 1.4334 1.3591
0.26 27.81 2.0801 0.9851
0.70 22.84 1.7082 0.7845
0.22 56.79 4.2469 0.5288
0.19 43.76 3.2723 0.4252
0.19 47.36 3.5418 0.3039
0.02 23.21 1.7361 0.2670
0.03 27.87 2.0840 0.2215
0.19 27.57 2.0616 0.2011
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 2.11 0.1575 -1.5730
0.00 0.00 -0.9466
0.00 0.20 0.0152 -0.7741
0.17 56.83 4.2499 -0.5526
2.73 126.14 9.4332 -0.3924
0.15 25.13 1.8791 -0.3399
0.03 30.49 2.2804 -0.3282
0.09 30.28 2.2647 -0.2987
0.13 18.90 1.4133 -0.2475
0.13 28.46 2.1285 -0.2312
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.73 3.48 126.14 4.59 9.4332 -0.3924
AVGO / Broadcom Inc. 0.17 -19.45 56.83 -3.60 4.2499 -0.5526
AAPL / Apple Inc. 0.22 0.26 56.79 24.43 4.2469 0.5288
MSFT / Microsoft Corporation 0.10 -0.65 51.90 3.45 3.8816 -0.2060
JPM / JPMorgan Chase & Co. 0.15 -1.24 47.91 7.45 3.5827 -0.0496
GOOGL / Alphabet Inc. 0.19 -13.21 47.36 19.16 3.5418 0.3039
ABBV / AbbVie Inc. 0.19 0.38 43.76 25.21 3.2723 0.4252
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 1.57 3.11 42.71 5.42 3.1940 -0.1065
MS / Morgan Stanley 0.26 -2.18 41.80 10.39 3.1263 0.0410
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.38 2.39 33.67 7.86 2.5177 -0.0252
HD / The Home Depot, Inc. 0.08 0.82 32.49 11.42 2.4299 0.0542
AMZN / Amazon.com, Inc. 0.14 1.08 31.12 1.16 2.3273 -0.1789
COST / Costco Wholesale Corporation 0.03 1.85 30.49 -4.77 2.2804 -0.3282
V / Visa Inc. 0.09 0.10 30.28 -3.76 2.2647 -0.2987
BLK / BlackRock, Inc. 0.03 -1.38 30.21 9.58 2.2590 0.0132
WM / Waste Management, Inc. 0.13 1.82 28.46 -1.74 2.1285 -0.2312
PWR / Quanta Services, Inc. 0.07 1.08 28.17 10.79 2.1070 0.0352
FTXP / Foothills Exploration, Inc. 0.03 1.23 27.87 21.89 2.0840 0.2215
ORLY / O'Reilly Automotive, Inc. 0.26 73.01 27.81 106.96 2.0801 0.9851
TJX / The TJX Companies, Inc. 0.19 3.13 27.57 20.71 2.0616 0.2011
ABT / Abbott Laboratories 0.20 3.67 27.04 2.09 2.0221 -0.1356
PM / Philip Morris International Inc. 0.15 3.59 25.13 -7.74 1.8791 -0.3399
ETN / Eaton Corporation plc 0.07 3.03 24.99 8.01 1.8690 -0.0161
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 6.57 23.21 28.74 1.7361 0.2670
VICI / VICI Properties Inc. 0.70 101.39 22.84 101.46 1.7082 0.7845
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.56 4.16 21.41 12.26 1.6008 0.0473
ROL / Rollins, Inc. 0.33 19.22 1.4377 1.4377
MRK / Merck & Co., Inc. 0.23 5.46 19.17 11.82 1.4337 0.0369
META / Meta Platforms, Inc. 0.03 2,011.57 19.17 2,003.84 1.4334 1.3591
ZTS / Zoetis Inc. 0.13 -1.19 18.90 -7.30 1.4133 -0.2475
LLY / Eli Lilly and Company 0.02 20.02 18.18 17.47 1.3597 0.0988
DTE / DTE Energy Company 0.13 0.30 18.03 7.08 1.3486 -0.0233
UNH / UnitedHealth Group Incorporated 0.05 -0.73 17.32 9.87 1.2955 0.0110
TGT / Target Corporation 0.19 7.62 17.29 -2.15 1.2927 -0.1464
XEL / Xcel Energy Inc. 0.20 -1.20 16.50 17.01 1.2339 0.0851
MNST / Monster Beverage Corporation 0.24 1.62 16.28 9.19 1.2172 0.0029
NEE / NextEra Energy, Inc. 0.18 0.59 13.22 9.39 0.9888 0.0040
PEP / PepsiCo, Inc. 0.08 5.89 11.42 12.62 0.8542 0.0280
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 1.00 10.96 2.07 0.8194 -0.0551
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.14 0.95 6.73 1.14 0.5031 -0.0388
BAC / Bank of America Corporation 0.11 -5.17 5.78 3.40 0.4324 -0.0232
MCD / McDonald's Corporation 0.02 -7.28 5.15 -3.56 0.3851 -0.0499
NVDA / NVIDIA Corporation 0.02 3.72 4.49 22.50 0.3355 0.0371
RTX / RTX Corporation 0.02 0.01 4.01 14.60 0.3000 0.0148
VGRSX / Vanguard REIT Index Fund 0.02 2.87 3.64 8.46 0.2722 -0.0012
ADP / Automatic Data Processing, Inc. 0.01 -1.60 3.24 -6.36 0.2423 -0.0395
KO / The Coca-Cola Company 0.05 -4.96 3.21 -10.92 0.2397 -0.0534
GOOGL / Alphabet Inc. 0.01 -1.87 3.13 35.37 0.2342 0.0457
PG / The Procter & Gamble Company 0.02 -1.27 3.08 -4.77 0.2301 -0.0332
TXN / Texas Instruments Incorporated 0.02 -8.32 2.91 -18.87 0.2177 -0.0746
SPY / SPDR S&P 500 ETF 0.00 -1.79 2.74 5.92 0.2047 -0.0059
ADC / Agree Realty Corporation 0.04 -2.03 2.65 -4.75 0.1979 -0.0284
WMT / Walmart Inc. 0.02 0.82 2.50 6.29 0.1871 -0.0047
LMT / Lockheed Martin Corporation 0.00 -4.75 2.39 2.66 0.1791 -0.0109
JNJ / Johnson & Johnson 0.01 -0.18 2.26 21.15 0.1693 0.0171
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -2.87 2.17 8.11 0.1626 -0.0012
PAG / Penske Automotive Group, Inc. 0.01 5.61 2.17 6.85 0.1622 -0.0031
NSC / Norfolk Southern Corporation 0.01 2.20 2.13 19.92 0.1594 0.0146
UNP / Union Pacific Corporation 0.01 -90.35 2.11 -90.09 0.1575 -1.5730
BRK.B / Berkshire Hathaway Inc. 0.00 3.91 2.03 7.51 0.1520 -0.0020
DTM / DT Midstream, Inc. 0.02 0.45 2.00 3.31 0.1496 -0.0081
VAIGX / Vanguard Advice Select International Growth Fund 0.01 11.80 1.92 18.24 0.1436 0.0113
AMGN / Amgen Inc. 0.01 -1.35 1.82 -0.27 0.1360 -0.0126
CAT / Caterpillar Inc. 0.00 -0.05 1.76 22.80 0.1317 0.0149
XOM / Exxon Mobil Corporation 0.02 15.47 1.72 20.74 0.1289 0.0126
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -5.34 1.56 -2.62 0.1168 -0.0139
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.09 26.84 1.48 29.12 0.1108 0.0173
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -7.09 1.44 -3.02 0.1079 -0.0133
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.04 25.84 1.44 26.91 0.1079 0.0153
SYK / Stryker Corporation 0.00 0.41 1.35 -6.18 0.1012 -0.0163
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -7.98 1.31 -7.88 0.0980 -0.0179
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.16 1.28 8.84 0.0958 -0.0001
ADBE / Adobe Inc. 0.00 -14.00 1.27 -21.60 0.0953 -0.0371
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -7.73 1.21 -3.58 0.0906 -0.0117
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -19.53 1.14 -16.96 0.0850 -0.0264
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 20.74 1.13 21.31 0.0843 0.0086
IBM / International Business Machines Corporation 0.00 1.02 1.12 -3.38 0.0835 -0.0106
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -22.52 1.03 -16.42 0.0769 -0.0234
UBER / Uber Technologies, Inc. 0.01 25.26 1.00 31.49 0.0747 0.0128
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.27 0.96 7.86 0.0719 -0.0007
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.20 0.93 13.76 0.0699 0.0030
AMD / Advanced Micro Devices, Inc. 0.01 9.52 0.90 24.90 0.0672 0.0086
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.13 0.87 2.49 0.0648 -0.0041
ISRG / Intuitive Surgical, Inc. 0.00 337.99 0.86 260.76 0.0640 0.0447
QCOM / QUALCOMM Incorporated 0.00 -6.79 0.83 -2.59 0.0620 -0.0074
TSLA / Tesla, Inc. 0.00 3.17 0.83 44.48 0.0617 0.0152
CSCO / Cisco Systems, Inc. 0.01 1.43 0.81 0.00 0.0608 -0.0054
VIK / Viking Holdings Ltd 0.01 14.71 0.80 33.78 0.0596 0.0111
CELH / Celsius Holdings, Inc. 0.01 15.60 0.78 43.36 0.0582 0.0139
IAU / iShares Gold Trust 0.01 1.04 0.76 17.96 0.0570 0.0043
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 -0.06 0.75 2.17 0.0564 -0.0037
AON / Aon plc 0.00 4.74 0.75 4.62 0.0560 -0.0023
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.71 0.73 -5.58 0.0544 -0.0084
REVG / REV Group, Inc. 0.01 0.00 0.71 19.20 0.0534 0.0045
DE / Deere & Company 0.00 -2.86 0.70 -12.62 0.0523 -0.0129
CMA / Comerica Incorporated 0.01 0.06 0.69 14.86 0.0515 0.0027
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -8.78 0.67 -0.59 0.0503 -0.0048
AEP / American Electric Power Company, Inc. 0.01 1.14 0.67 9.69 0.0500 0.0003
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.58 0.65 1.89 0.0485 -0.0034
CMI / Cummins Inc. 0.00 0.67 0.64 30.06 0.0476 0.0077
F / Ford Motor Company 0.05 -4.46 0.62 5.28 0.0463 -0.0016
DECK / Deckers Outdoor Corporation 0.01 23.71 0.58 21.85 0.0434 0.0045
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -1.74 0.54 8.42 0.0405 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 24.32 0.54 9.35 0.0403 0.0002
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.29 0.52 8.28 0.0391 -0.0003
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.81 0.50 2.66 0.0375 -0.0023
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -17.20 0.50 -12.61 0.0373 -0.0092
QQQ / Invesco QQQ Trust, Series 1 0.00 -38.91 0.49 -33.47 0.0367 -0.0234
NFLX / Netflix, Inc. 0.00 3.55 0.45 -7.35 0.0340 -0.0059
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.45 0.0336 0.0336
RJF / Raymond James Financial, Inc. 0.00 0.15 0.45 12.63 0.0334 0.0011
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 19.69 0.44 30.09 0.0330 0.0054
JCI / Johnson Controls International plc 0.00 1.13 0.42 5.24 0.0316 -0.0011
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.42 0.0315 0.0315
T / AT&T Inc. 0.01 -1.69 0.42 -4.15 0.0312 -0.0042
VZ / Verizon Communications Inc. 0.01 0.63 0.41 2.25 0.0306 -0.0020
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 -1.36 0.41 2.78 0.0305 -0.0018
BX / Blackstone Inc. 0.00 35.10 0.41 54.58 0.0303 0.0089
REGN / Regeneron Pharmaceuticals, Inc. 0.00 21.04 0.40 29.90 0.0302 0.0048
ITW / Illinois Tool Works Inc. 0.00 -11.76 0.40 -6.71 0.0301 -0.0051
CAVA / CAVA Group, Inc. 0.01 19.45 0.40 -14.38 0.0299 -0.0081
RSG / Republic Services, Inc. 0.00 -4.86 0.40 -11.53 0.0299 -0.0069
ORCL / Oracle Corporation 0.00 -3.73 0.38 23.87 0.0288 0.0035
ADI / Analog Devices, Inc. 0.00 1.51 0.38 4.68 0.0285 -0.0011
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.03 0.38 9.51 0.0285 0.0002
MA / Mastercard Incorporated 0.00 3.63 0.37 4.78 0.0280 -0.0011
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -0.08 0.36 2.00 0.0268 -0.0018
DAL / Delta Air Lines, Inc. 0.01 0.30 0.36 15.64 0.0266 0.0016
UPS / United Parcel Service, Inc. 0.00 -14.44 0.35 -29.09 0.0263 -0.0141
KMB / Kimberly-Clark Corporation 0.00 2.53 0.34 -1.16 0.0256 -0.0026
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.70 0.34 2.71 0.0256 -0.0015
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.81 0.33 5.79 0.0247 -0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 49.05 0.32 53.59 0.0241 0.0070
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 17.47 0.31 25.20 0.0235 0.0031
WEC / WEC Energy Group, Inc. 0.00 -9.20 0.30 -0.33 0.0225 -0.0020
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 -3.66 0.30 -0.33 0.0224 -0.0020
DLR / Digital Realty Trust, Inc. 0.00 1.63 0.29 0.69 0.0217 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.33 0.28 1.79 0.0213 -0.0015
CVX / Chevron Corporation 0.00 9.45 0.28 18.99 0.0211 0.0017
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.28 7.31 0.0209 -0.0003
GLD / SPDR Gold Shares 0.00 -8.30 0.27 7.03 0.0205 -0.0004
TGLS / Tecnoglass Inc. 0.00 0.00 0.27 -13.59 0.0200 -0.0052
AMT / American Tower Corporation 0.00 -22.56 0.26 -32.74 0.0197 -0.0122
MAR / Marriott International, Inc. 0.00 -12.58 0.26 -16.56 0.0196 -0.0060
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 0.13 0.26 1.96 0.0195 -0.0014
HEIA / Heico Corp. - Class A 0.00 0.00 0.26 -1.89 0.0194 -0.0021
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.97 0.26 1.19 0.0191 -0.0015
FIX / Comfort Systems USA, Inc. 0.00 0.25 0.0185 0.0185
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -8.87 0.25 -11.87 0.0184 -0.0043
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.00 0.25 2.94 0.0184 -0.0011
MU / Micron Technology, Inc. 0.00 0.24 0.0178 0.0178
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -23.11 0.24 -19.59 0.0178 -0.0063
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.24 0.0177 0.0177
HON / Honeywell International Inc. 0.00 -19.08 0.24 -27.02 0.0176 -0.0086
INTU / Intuit Inc. 0.00 3.01 0.23 -10.73 0.0175 -0.0038
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.09 0.23 5.48 0.0173 -0.0006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.23 0.0169 0.0169
PFE / Pfizer Inc. 0.01 1.01 0.23 6.13 0.0169 -0.0004
TT / Trane Technologies plc 0.00 -10.75 0.22 -14.06 0.0165 -0.0044
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.38 0.22 -3.52 0.0164 -0.0021
PHM7 / Altria Group, Inc. 0.00 0.21 0.0159 0.0159
GPC / Genuine Parts Company 0.00 -98.16 0.20 -97.90 0.0152 -0.7741
SYY / Sysco Corporation 0.00 0.20 0.0150 0.0150
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.10 4.00 0.0078 -0.0004
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0163
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.9466
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000