Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BLUE CHIP WEALTH MANAGEMENT INC 08-12-2019 06-30-2019 95 94,806,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $7,899,000 39,908 8.33 8.62 -122 -0.30
AMAZON COM INC COM 2 $7,273,000 3,841 7.67 7.44 154 4.18
MICROSOFT CORP COM 3 $3,560,000 26,572 3.76 3.44 871 3.39
JPMORGAN CHASE & CO COM 4 $2,992,000 26,759 3.16 3.09 -145 -0.54
BERKSHIRE HATHAWAY INC DEL CL B NEW 5 $2,889,000 13,552 3.05 3.03 260 1.96
VISA INC COM CL A 6 $2,731,000 15,734 2.88 2.77 112 0.72
ISHARES TR CORE S&P SCP ETF 7 $2,581,000 32,966 2.72 2.99 -1,222 -3.57
HOME DEPOT INC COM 8 $2,362,000 11,359 2.49 2.52 -240 -2.07
UNITEDHEALTH GROUP INC COM 9 $2,265,000 9,281 2.39 2.55 179 1.97
BLACKROCK INC COM 10 $2,252,000 4,798 2.38 2.31 32 0.67
FACEBOOK INC CL A 11 $2,203,000 11,412 2.32 2.17 -90 -0.78
ISHARES TR S&P 500 GRWT ETF 12 $2,124,000 11,851 2.24 2.39 -399 -3.26
SPDR S&P 500 ETF TR TR UNIT 13 $2,094,000 7,148 2.21 2.01 864 13.75
SCHWAB STRATEGIC TR US LCAP GR ETF 14 $1,899,000 22,819 2.00 2.00 600 2.70
ISHARES TR CORE S&P MCP ETF 15 $1,794,000 9,235 1.89 2.01 -149 -1.59
DISNEY WALT CO COM DISNEY 16 $1,738,000 12,444 1.83 1.55 96 0.78
MARSH & MCLENNAN COS INC COM 17 $1,674,000 16,778 1.77 1.73 548 3.38
NETFLIX INC COM 18 $1,560,000 4,248 1.65 1.50 550 14.87
MASTERCARD INC CL A 19 $1,498,000 5,663 1.58 1.42 354 6.67
MCDONALDS CORP COM 20 $1,493,000 7,189 1.57 1.54 22 0.31
ISHARES TR RUS 1000 GRW ETF 21 $1,348,000 8,569 1.42 1.47 15 0.18
PFIZER INC COM 22 $1,315,000 30,356 1.39 1.45 217 0.72
DIREXION SHS ETF TR DLY FIN BULL NEW 23 $1,229,000 16,616 1.30 1.18 -152 -0.91
HONEYWELL INTL INC COM 24 $1,158,000 6,635 1.22 1.09 562 9.25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25 $1,157,000 3,264 1.22 1.29 -21 -0.64
SCHWAB STRATEGIC TR US LCAP VA ETF 26 $1,148,000 20,445 1.21 1.25 250 1.24
ALPS ETF TR SECTR DIV DOGS 27 $1,117,000 25,673 1.18 1.28 -741 -2.81
ISHARES TR S&P 500 VAL ETF 28 $1,091,000 9,357 1.15 1.22 -154 -1.62
SCHWAB STRATEGIC TR US MID-CAP ETF 29 $988,000 17,304 1.04 1.08 175 1.02
COSTCO WHSL CORP NEW COM 30 $971,000 3,675 1.02 0.99 56 1.55
WASTE MGMT INC DEL COM 31 $934,000 8,098 0.99 0.93 221 2.81
ALPHABET INC CAP STK CL C 32 $904,000 836 0.95 1.31 -152 -15.38
JOHNSON & JOHNSON COM 33 $899,000 6,451 0.95 1.08 -398 -5.81
INVESCO QQQ TR UNIT SER 1 34 $859,000 4,598 0.91 0.73 1,035 29.05
SALESFORCE COM INC COM 35 $807,000 5,318 0.85 0.92 211 4.13
PAYPAL HLDGS INC COM 36 $787,000 6,879 0.83 0.79 136 2.02
ALPHABET INC CAP STK CL A 37 $772,000 713 0.81 0.93 15 2.15
VERIZON COMMUNICATIONS INC COM 38 $763,000 13,360 0.80 0.89 60 0.45
GENERAL DYNAMICS CORP COM 39 $760,000 4,181 0.80 0.81 -36 -0.85
INDEPENDENCE RLTY TR INC COM 40 $716,000 61,889 0.76 0.74 1,034 1.70
SCHWAB STRATEGIC TR US SML CAP ETF 41 $683,000 9,551 0.72 0.90 -1,753 -15.51
YUM BRANDS INC COM 42 $670,000 6,055 0.71 0.64 410 7.26
ISHARES TR RUS 1000 VAL ETF 43 $657,000 5,167 0.69 0.74 -135 -2.55
THERMO FISHER SCIENTIFIC INC COM 44 $655,000 2,232 0.69 0.67 76 3.53
SEMPRA ENERGY COM 45 $629,000 4,574 0.66 0.65 20 0.44
CISCO SYS INC COM 46 $627,000 11,448 0.66 0.71 -161 -1.39
MERCK & CO INC COM 47 $619,000 7,385 0.65 0.69 25 0.34
GOLDMAN SACHS GROUP INC COM 48 $603,000 2,945 0.64 0.63 52 1.80
NVIDIA CORP COM 49 $535,000 3,256 0.56 0.55 576 21.49
VANGUARD INDEX FDS REAL ESTATE ETF 50 $525,000 6,012 0.55 0.59 21 0.35
DANAHER CORPORATION COM 51 $517,000 3,619 0.55 0.62 -557 -13.34
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