Blue Chip Partners, Inc. Portfolio Holdings

Blue Chip Partners, Inc.

$1.13 Billion
Q1 2025

Blue Chip Partners, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $118M, Apple Inc. with a value of $48.3M, Jpmorgan Chase & CO with a value of $41.2M, Abb Vie Inc. with a value of $38.8M, and Microsoft Corp with a value of $37.3M.

Examining the 13F form we can see an decrease of $171K in the current position value, from $1.13B to 1.13B.

Below you can find more details about Blue Chip Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $274 Million

Technology: $162 Million

Healthcare: $151 Million

Financial Services: $116 Million

Consumer Defensive: $111 Million

Consumer Cyclical: $108 Million

Industrials: $88.6 Million

Utilities: $45.4 Million

Other: $68.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$118 Million 10.4% of portfolio	2,579,311	Q1 2025 Added 5.0%
XLE Energy Sector Spdr ETFs	$0	$33.3 Million 2.94% of portfolio	356,010	Q1 2025 Added 4.86%
MUB Ishares National Muni Bond ETF ETFs	$0	$27.4 Million 2.42% of portfolio	259,792	Q1 2025 Reduced 3.53%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.7 Million 1.39% of portfolio	316,474	Q1 2025 Added 0.21%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$12.5 Million 1.1% of portfolio	372,774	Q1 2025 Reduced 2.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.3 Million 1.0% of portfolio	114,034	Q1 2025 Reduced 22.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.59 Million 0.85% of portfolio	48,064	Q1 2025 Added 2,153.35%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$9.28 Million 0.82% of portfolio	82,068	Q1 2025 New
JPIE J P Morgan Exchange Traded Fd	$0	$6.74 Million 0.6% of portfolio	146,395	Q1 2025 Reduced 10.29%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.58 Million 0.32% of portfolio	47,135	Q1 2025 Added 42.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.97 Million 0.26% of portfolio	16,316	Q1 2025 Reduced 0.73%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.03 Million 0.18% of portfolio	3,634	Q4 2024 Reduced 0.14%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.94 Million 0.17% of portfolio	11,179	Q1 2025 Reduced 65.04%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.86 Million 0.16% of portfolio	36,828	Q1 2025 Added 55.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.78 Million 0.16% of portfolio	12,203	Q1 2025 Reduced 19.21%
XLF Financial Sector Spdr ETFs	$0	$1.66 Million 0.15% of portfolio	33,344	Q1 2025 Reduced 5.12%
XLK Technology Sector Spdr ETFs	$0	$1.64 Million 0.14% of portfolio	7,945	Q1 2025 Reduced 7.76%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.55 Million 0.14% of portfolio	12,023	Q1 2025 Added 0.7%
XLI Industrial Sector Spdr ETFs	$0	$1.23 Million 0.11% of portfolio	9,404	Q1 2025 Reduced 45.83%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.14 Million 0.1% of portfolio	28,800	Q1 2025 Added 6.17%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.12 Million 0.1% of portfolio	67,645	Q1 2025 Added 3.66%
VXF Vanguard Extended Market ETF ETFs	$0	$1.04 Million 0.09% of portfolio	6,041	Q1 2025 Reduced 0.15%
GLD Spdr Gold Trust ETFs	$102B	$901,000 0.08% of portfolio	3,127	Q1 2025 Reduced 3.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$923,000 0.08% of portfolio	16,163	Q1 2025 Reduced 2.43%
SOXX Ishares Semiconductor ETF ETFs	$0	$792,000 0.07% of portfolio	4,214	Q1 2025 Reduced 63.05%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$755,000 0.07% of portfolio	14,854	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$817,000 0.07% of portfolio	24,793	Q1 2025 Added 0.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$663,000 0.06% of portfolio	1,837	Q1 2025 Reduced 0.49%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$671,000 0.06% of portfolio	16,929	Q1 2025 Reduced 65.91%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$652,000 0.06% of portfolio	15,519	Q1 2025 Reduced 70.18%
IEFA Ishares Tr ETFs	$0	$598,000 0.05% of portfolio	7,907	Q4 2024 Added 7.7%
VUG Vanguard Growth ETF ETFs	$0	$617,000 0.05% of portfolio	1,666	Q1 2025 Reduced 0.72%
XLY Select Sector Spdr Consumer Di ETFs	$0	$488,000 0.04% of portfolio	2,473	Q1 2025 Reduced 0.6%
XLC Select Sector Spdr Tr Communic ETFs	$0	$494,000 0.04% of portfolio	5,125	Q1 2025 Reduced 4.88%
IWV Ishares Russell 3000 ETF ETFs	$0	$436,000 0.04% of portfolio	1,374	Q1 2025 New
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$407,000 0.04% of portfolio	3,949	Q1 2025 Added 0.51%
VDE Vanguard Energy ETF ETFs	$0	$399,000 0.04% of portfolio	3,078	Q1 2025 Reduced 41.75%
VTV Vanguard Value ETF ETFs	$0	$459,000 0.04% of portfolio	2,662	Q1 2025 Added 0.6%
XLU Utilities Sector Spdr ETFs	$0	$283,000 0.03% of portfolio	3,599	Q1 2025 Reduced 12.9%
XLB Select Sector Spdr Fd Material ETFs	$0	$347,000 0.03% of portfolio	4,037	Q1 2025 Added 0.42%
IAU Ishares Gold Trust ETFs	$51.1B	$334,000 0.03% of portfolio	5,665	Q1 2025 Reduced 0.47%
IVE Ishares S&P 500 Value ETF ETFs	$0	$323,000 0.03% of portfolio	1,699	Q1 2025 Reduced 0.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$292,000 0.03% of portfolio	3,152	Q1 2025 Reduced 15.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$358,000 0.03% of portfolio	765	Q1 2025 Reduced 5.44%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$248,000 0.02% of portfolio	3,178	Q1 2025 Added 0.6%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$270,000 0.02% of portfolio	6,475	Q1 2025 Reduced 85.87%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$253,000 0.02% of portfolio	3,097	Q1 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$214,000 0.02% of portfolio	1,839	Q1 2025 Reduced 3.52%
IGV Ishares Expanded Tech Software ETFs	$0	$253,000 0.02% of portfolio	2,845	Q1 2025 Reduced 42.76%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$241,000 0.02% of portfolio	1,250	Q1 2025 New

Summary

Portfolio
No. of Stocks 160
Current Value $1.13 Billion
Prior Value $1.13 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Blue Chip Partners, Inc. Portfolio Holdings