Blue Chip Partners, Inc. acquires Costco Wholesale Corp, Materials Select Sector SPDR, Invesco…

Investment firm based in Farmington Hills, MI Blue Chip Partners, Inc. (Current portfolio) buys Costco Wholesale Corp, Materials Select Sector SPDR, Invesco S&P 500 Equal Weight ETF, Real Estate Select Sector SPDR Fund (The), iShares 20+ Year Treasury Bond ETF, sells The Walt Disney Co, Dow Inc, REV Group Inc, JPMorgan Ultra-Short Municipal Income ETF, PayPal Holdings Inc. during the 3 months ended Q4 2021, according to latest filings from investment firm, Blue Chip Partners, Inc. As of Q4 2021, Blue Chip Partners, Inc. holds 174 shares with a total value of $797 million. These are the details of purchases and sales.

  • New purchases: XLB, TLT, XYLD, PGX, KLAC, QYLD, JEPI, ACN, XTL, A, INTU, IJH,

  • Positions added: COST, RSP, VCIT, XLRE, KMB, ABT, BLK, AGG, PAYX, PM, ABBV, JNJ, TXN, AAPL, HD, NEE, MCD, JPM, GOOG, CAT, AVGO, BAC, UNH, XLE, AMZN, UPS, MS, MUB, POOL, TSLA, ADSK, NFLX, FRC, FB, NOW, CRL, XLY, XLV, XLI, VIG, ACWI, NVDA, PG, HYG, HYMB, IVV, ITW, F, SPY, XOM, VOO, VXF, VYM, SHOP, FSK, RDS.B,

  • Reduced positions: DIS, DOW, AMGN, MDT, JPST, REVG, JMST, CMCSA, V, PEP, VZ, BSV, SHY, MMM, TFC, DTM, SBUX, SJNK, VCSH, XLC, TMUS, UNP, QCOM, LMT, INTC, BA, MO, SPGI, CLX, CSCO, QQQ, CMS, T,

  • Solder: PYPL, IPG, RIO, VGIT,

For details on purchases and sales of Blue Chip Partners, Inc. stock,
go to https://www.gurufocus.com/guru/blue+chip+partners%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Blue Chip Partners, Inc.

  1. Vanguard Mid-Term Corporate Bond ETF (CVIT) – 557,464 shares, 6.49% of the total portfolio. Shares added of 6.30%

  2. Microsoft Corporation (MSFT) – 104,859 shares, 4.43% of the total portfolio. Shares added 0.65%

  3. Apple Inc (AAPL) – 194,813 shares, 4.34% of the total portfolio. Shares added 1.82%

  4. Alphabet Inc (GOOG) – 10,993 shares, 3.99% of total portfolio. Shares added 1.42%

  5. UnitedHealth Group Inc (UNH) – 51,195 shares, 3.23% of total portfolio. Shares added 1.76%

New Purchase: Select Sector SPDR Materials (XLB)

Blue Chip Partners, Inc. has initiated a stake in Materials Select Sector SPDR. Purchase prices were between $79.62 and $90.61, with an estimated average price of $86.09. The stock is now trading at around $83.850000. The impact on a portfolio of this purchase is 0.93%. The holding was 82,200 shares as of 12/31/2021.

New purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Blue Chip Partners, Inc. has initiated a stake in iShares 20+ Year Treasury Bond ETF. Purchase prices were between $140.81 and $153.96, with an estimated average price of $146.9. The stock is now trading at around $138.440000. The impact on a portfolio of this purchase is 0.22%. The holding was 11,770 shares as of 12/31/2021.

New purchase: ETF Global X S&P 500 Call Covered (XYLD)

Blue Chip Partners, Inc. initiated a holding in Global X S&P 500 Covered Call ETF. Purchase prices were between $46.93 and $50.17, with an estimated average price of $49. The stock is now trading at around $49.160000. The impact on a portfolio of this purchase is 0.18%. The holding was 28,581 shares as of 12/31/2021.

New purchase: Invesco Preferred ETF (PGX)

Blue Chip Partners, Inc. has initiated a stake in Invesco Preferred ETF. Purchase prices were between $14.49 and $14.99, with an estimated average price of $14.76. The stock is now trading at around $13.870000. The impact on a portfolio of this purchase is 0.1%. The holding was 54,195 shares as of 12/31/2021.

New purchase: KLA Corp (KLAC)

Blue Chip Partners, Inc. initiated stake in KLA Corp. Purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now trading at around $380.140000. The impact on a portfolio of this purchase is 0.05%. The holding was 878 shares as of 12/31/2021.

New purchase: Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

Blue Chip Partners, Inc. has initiated a stake in Recon Capital NASDAQ-100 Covered Call ETF. Purchase prices were between $20.64 and $22.13, with an estimated average price of $21.73. The stock is now trading at around $20.790000. The impact on a portfolio of this purchase is 0.05%. The holding was 17,260 shares as of 12/31/2021.

Added: Costco Wholesale Corp (COST)

Blue Chip Partners, Inc. added 1184.40% to its position in Costco Wholesale Corp. Purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now trading at around $520.380000. The impact on a portfolio of this purchase is 1.66%. The holding was 25,277 shares as of 12/31/2021.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Blue Chip Partners, Inc. added a stake in the Invesco S&P 500 Equal Weight ETF of 551.95%. Purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now trading at around $157.220000. The impact on a portfolio of this purchase is 0.54%. The holding was 31,300 shares as of 12/31/2021.

Added: Selected Real Estate Sector SPDR Fund (The) (XLRE)

Blue Chip Partners, Inc. added 141.81% to its position in Real Estate Select Sector SPDR Fund (The). Purchase prices were between $44.24 and $51.81, with an estimated average price of $47.81. The stock is now trading at around $46.475,000. The impact on a portfolio of this purchase is 0.36%. The holding was 94,466 shares as of 12/31/2021.

Added: Kimberly-Clark Corp (KMB)

Blue Chip Partners, Inc. added 42.25% to its stake in Kimberly-Clark Corp. Purchase prices were between $129.26 and $142.92, with an estimated average price of $134.72. The stock is now trading at around $133.680000. The impact on a portfolio of this purchase is 0.19%. The holding was 36,163 shares as of 12/31/2021.

Added: iShares Core US Aggregate Bond ETF (AGG)

Blue Chip Partners, Inc. increased its stake in iShares Core US Aggregate Bond ETF to 89.08%. Purchase prices were between $113.01 and $114.88, with an estimated average price of $113.97. The stock is now trading at around $110.455,000. The impact on a portfolio of this purchase is 0.16%. The holding was 23,001 shares as of 12/31/2021.

Added: Tesla Inc (TSLA)

Blue Chip Partners, Inc. added 38.31% to its stake in Tesla Inc. Purchase prices ranged from $780.59 to $1,229.91, with an estimated average price of $1,012.35. The stock is now trading at around $921.280000. The impact on a portfolio of this purchase is 0.03%. The holding was 870 shares as of 12/31/2021.

Sold out: PayPal Holdings Inc (PYPL)

Blue Chip Partners, Inc. sold a stake in PayPal Holdings Inc. Sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Out of print: The Interpublic Group of Companies Inc (IPG)

Blue Chip Partners, Inc. sold an interest in The Interpublic Group of Companies Inc. Sale prices were between $33.06 and $38.26, with an estimated average price of $36.31.

Sold out: Rio Tinto PLC (RIO)

Blue Chip Partners, Inc. has sold a stake in Rio Tinto PLC. Selling prices were between $59.9 and $71.09, with an estimated average price of $64.71.

Sold out: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Blue Chip Partners, Inc. has sold a stake in Vanguard Intermediate-Term Government Bond ETF. Selling prices were between $65.96 and $66.99, with an estimated average price of $66.5.

Here is the full portfolio of Blue Chip Partners, Inc.. See also:

1. Undervalued shares of Blue Chip Partners, Inc.

2. Blue Chip Partners, Inc.’s Top Growth Companies, and

3. High Yield Stocks of Blue Chip Partners, Inc.

4. Stocks Blue Chip Partners, Inc. continues to buyThis article first appeared on GuruFocus.

Comments are closed.