Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLUE CHIP WEALTH MANAGEMENT INC 10-17-2019 09-30-2019 97 95,835,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $8,415,000 37,571 8.78 8.33 -2,337 -5.86 09-30-2019
AMAZON COM INC COM 2 $7,032,000 4,051 7.34 7.67 210 5.47 09-30-2019
MICROSOFT CORP COM 3 $3,736,000 26,870 3.90 3.76 298 1.12 09-30-2019
JPMORGAN CHASE & CO COM 4 $3,167,000 26,909 3.30 3.16 150 0.56 09-30-2019
VISA INC COM CL A 5 $2,712,000 15,769 2.83 2.88 35 0.22 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 $2,684,000 12,902 2.80 3.05 -650 -4.80 09-30-2019
HOME DEPOT INC COM 7 $2,633,000 11,347 2.75 2.49 -12 -0.11 09-30-2019
ISHARES TR CORE S&P SCP ETF 8 $2,564,000 32,941 2.68 2.72 -25 -0.08 09-30-2019
SCHWAB STRATEGIC TR US LCAP GR ETF 9 $2,419,000 28,800 2.52 2.00 5,981 26.21 09-30-2019
BLACKROCK INC COM 10 $2,137,000 4,796 2.23 2.38 -2 -0.04 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 11 $2,134,000 7,191 2.23 2.21 43 0.60 09-30-2019
ISHARES TR S&P 500 GRWT ETF 12 $2,133,000 11,851 2.23 2.24 0 0.00 09-30-2019
UNITEDHEALTH GROUP INC COM 13 $2,070,000 9,525 2.16 2.39 244 2.63 09-30-2019
FACEBOOK INC CL A 14 $1,961,000 11,012 2.05 2.32 -400 -3.51 09-30-2019
ISHARES TR CORE S&P MCP ETF 15 $1,784,000 9,235 1.86 1.89 0 0.00 09-30-2019
DISNEY WALT CO COM DISNEY 16 $1,729,000 13,270 1.80 1.83 826 6.64 09-30-2019
MARSH & MCLENNAN COS INC COM 17 $1,660,000 16,591 1.73 1.77 -187 -1.11 09-30-2019
MCDONALDS CORP COM 18 $1,567,000 7,300 1.64 1.57 111 1.54 09-30-2019
MASTERCARD INC CL A 19 $1,552,000 5,716 1.62 1.58 53 0.94 09-30-2019
ISHARES TR RUS 1000 GRW ETF 20 $1,368,000 8,569 1.43 1.42 0 0.00 09-30-2019
SCHWAB STRATEGIC TR US LCAP VA ETF 21 $1,185,000 20,882 1.24 1.21 437 2.14 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22 $1,153,000 3,270 1.20 1.22 6 0.18 09-30-2019
ALPS ETF TR SECTR DIV DOGS 23 $1,119,000 25,520 1.17 1.18 -153 -0.60 09-30-2019
ISHARES TR S&P 500 VAL ETF 24 $1,115,000 9,357 1.16 1.15 0 0.00 09-30-2019
COSTCO WHSL CORP NEW COM 25 $1,078,000 3,743 1.12 1.02 68 1.85 09-30-2019
HONEYWELL INTL INC COM 26 $1,074,000 6,350 1.12 1.22 -285 -4.30 09-30-2019
NETFLIX INC COM 27 $1,041,000 3,888 1.09 1.65 -360 -8.47 09-30-2019
WASTE MGMT INC DEL COM 28 $1,037,000 9,015 1.08 0.99 917 11.32 09-30-2019
DIREXION SHS ETF TR DLY FIN BULL NEW 29 $1,028,000 13,237 1.07 1.30 -3,379 -20.34 09-30-2019
ALPHABET INC CAP STK CL C 30 $1,011,000 829 1.05 0.95 -7 -0.84 09-30-2019
PFIZER INC COM 31 $938,000 26,112 0.98 1.39 -4,244 -13.98 09-30-2019
INDEPENDENCE RLTY TR INC COM 32 $893,000 62,435 0.93 0.76 546 0.88 09-30-2019
JOHNSON & JOHNSON COM 33 $887,000 6,858 0.93 0.95 407 6.31 09-30-2019
ALPHABET INC CAP STK CL A 34 $877,000 718 0.92 0.81 5 0.70 09-30-2019
SCHWAB STRATEGIC TR US MID-CAP ETF 35 $874,000 15,457 0.91 1.04 -1,847 -10.67 09-30-2019
VERIZON COMMUNICATIONS INC COM 36 $831,000 13,765 0.87 0.80 405 3.03 09-30-2019
GENERAL DYNAMICS CORP COM 37 $783,000 4,285 0.82 0.80 104 2.49 09-30-2019
SALESFORCE COM INC COM 38 $756,000 5,093 0.79 0.85 -225 -4.23 09-30-2019
PAYPAL HLDGS INC COM 39 $715,000 6,902 0.75 0.83 23 0.33 09-30-2019
YUM BRANDS INC COM 40 $705,000 6,215 0.74 0.71 160 2.64 09-30-2019
SEMPRA ENERGY COM 41 $678,000 4,591 0.71 0.66 17 0.37 09-30-2019
INVESCO QQQ TR UNIT SER 1 42 $674,000 3,569 0.70 0.91 -1,029 -22.38 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 43 $669,000 2,297 0.70 0.69 65 2.91 09-30-2019
ISHARES TR RUS 1000 VAL ETF 44 $663,000 5,167 0.69 0.69 0 0.00 09-30-2019
MERCK & CO INC COM 45 $624,000 7,409 0.65 0.65 24 0.32 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 46 $612,000 6,564 0.64 0.55 552 9.18 09-30-2019
PEPSICO INC COM 47 $601,000 4,386 0.63 0.49 855 24.21 09-30-2019
GOLDMAN SACHS GROUP INC COM 48 $595,000 2,872 0.62 0.64 -73 -2.48 09-30-2019
CISCO SYS INC COM 49 $578,000 11,703 0.60 0.66 255 2.23 09-30-2019
DANAHER CORPORATION COM 50 $552,000 3,823 0.58 0.55 204 5.64 09-30-2019
ZOETIS INC CL A 51 $513,000 4,114 0.54 0.41 652 18.83 09-30-2019
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