Latest Blue Chip Partners, Inc. Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Blue Chip Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
Blue Chip Partners, LLC is a hedge fund based in Farmington Hills, MI. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Blue Chip Partners, LLC reported an equity portfolio of $958.7 Millions as of 31 Dec, 2023.
The top stock holdings of Blue Chip Partners, LLC are FBND, AAPL, MSFT. The fund has invested 10.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), REV GROUP INC (REVG) and WABTEC (WAB) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), VANGUARD MUN BD FDS (VTEB) and SPDR SER TR (BIL). Blue Chip Partners, LLC opened new stock positions in GENUINE PARTS CO (GPC), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
The top stock holdings of Blue Chip Partners, LLC are FBND, AAPL, MSFT. The fund has invested 10.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), REV GROUP INC (REVG) and WABTEC (WAB) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), VANGUARD MUN BD FDS (VTEB) and SPDR SER TR (BIL). Blue Chip Partners, LLC opened new stock positions in GENUINE PARTS CO (GPC), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INCORPORATED | 289,225 |
| TECNOGLASS INC | 286,165 |
| HEICO CORP NEW | 177,031 |
| E L F BEAUTY INC | 176,427 |
| BLACKSTONE INC | 153,228 |
| INTUITIVE SURGICAL INC | 150,857 |
| CENTURY CMNTYS INC | 144,750 |
| ISHARES TR | 141,274 |
New stocks bought by Blue Chip Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 669 |
| AMAZON COM INC | 414 |
| ISHARES TR | 377 |
| ISHARES TR | 341 |
| ISHARES TR | 200 |
| SELECT SECTOR SPDR TR | 185 |
| WALMART INC | 133 |
| EATON CORP PLC | 130 |
Additions to existing portfolio by Blue Chip Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -74.88 |
| INVESCO EXCHANGE TRADED FD T | -59.39 |
| SELECT SECTOR SPDR TR | -54.87 |
| DELTA AIR LINES INC DEL | -53.53 |
| SPDR SER TR | -50.4 |
| AT&T INC | -46.59 |
| SELECT SECTOR SPDR TR | -39.51 |
| VANGUARD STAR FDS | -39.05 |
Blue Chip Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNERSTONE TOTAL RETURN FD | -332,301 |
| CALAMOS STRATEGIC TOTAL RETU | -345,295 |
| DNP SELECT INCOME FD INC | -173,548 |
| SELECT SECTOR SPDR TR | -843,988 |
| WALGREENS BOOTS ALLIANCE INC | -116,415 |
| TORONTO DOMINION BK ONT | -271,148 |
| VANGUARD WORLD FDS | -351,254 |
| EMERSON ELEC CO | -272,602 |
Blue Chip Partners, Inc. got rid off the above stocks
Current Stock Holdings of Blue Chip Partners, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.57 | 214,182 | 36,727,900 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 2.46 | 235,044 | 25,290,800 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 0.02 | 1,921 | 211,536 | REDUCED | -6.34 | |
| ABBV | ABBVIE INC | 3.13 | 177,220 | 32,271,700 | REDUCED | -1.24 | |
| ABT | ABBOTT LABS | 1.79 | 161,874 | 18,398,600 | ADDED | 11.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 505 | 174,933 | ADDED | 0.4 | |
| ACTX | GLOBAL X FDS | 0.10 | 24,036 | 980,436 | ADDED | 8.07 | |
| ACTX | GLOBAL X FDS | 0.09 | 54,122 | 969,330 | ADDED | 1.27 | |
| ACWF | ISHARES TR | 1.91 | 495,358 | 19,645,900 | ADDED | 6.42 | |
| ADBE | ADOBE INC | 0.16 | 3,228 | 1,628,850 | REDUCED | -4.64 | |
| ADC | AGREE RLTY CORP | 0.23 | 41,787 | 2,386,860 | ADDED | 7.26 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,659 | 328,056 | ADDED | 0.48 | |
| ADNT | ADIENT PLC | 0.01 | 3,038 | 100,011 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 12,324 | 3,077,820 | REDUCED | -3.15 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 7,169 | 617,229 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.59 | 62,013 | 6,073,580 | REDUCED | -31.81 | |
| AGG | ISHARES TR | 0.09 | 3,908 | 882,945 | ADDED | 200 | |
| AGG | ISHARES TR | 0.06 | 1,835 | 618,446 | ADDED | 377 | |
| AGG | ISHARES TR | 0.04 | 4,595 | 391,851 | ADDED | 341 | |
| AGG | ISHARES TR | 0.04 | 2,003 | 374,223 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.04 | 4,286 | 361,889 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.02 | 2,424 | 193,554 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,288 | 192,365 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.02 | 2,190 | 179,481 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.02 | 322 | 169,213 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.01 | 2,227 | 156,803 | REDUCED | -13.08 | |
| AGG | ISHARES TR | 0.01 | 789 | 141,274 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,505 | 107,570 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.01 | 502 | 103,487 | NEW | ||
| AMGN | AMGEN INC | 0.25 | 9,013 | 2,562,520 | REDUCED | -11.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.79 | 41,106 | 8,122,100 | ADDED | 8.09 | |
| AMZN | AMAZON COM INC | 1.91 | 109,095 | 19,678,500 | ADDED | 414 | |
| AON | AON PLC | 0.13 | 3,892 | 1,298,800 | ADDED | 0.21 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 629 | 152,440 | REDUCED | -4.41 | |
| ASML | ASML HOLDING N V | 1.19 | 12,631 | 12,258,300 | ADDED | 6.17 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 1,900 | 128,326 | NEW | ||
| AVGO | BROADCOM INC | 3.01 | 23,376 | 30,982,500 | REDUCED | -7.26 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,011 | 123,600 | ADDED | 0.6 | |
| AZO | AUTOZONE INC | 0.01 | 36.00 | 113,460 | NEW | ||
| BA | BOEING CO | 1.64 | 87,459 | 16,878,700 | ADDED | 5.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 615 | 112,319 | NEW | ||
| BAC | BANK AMERICA CORP | 2.44 | 663,034 | 25,142,300 | ADDED | 0.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 154,068 | 7,019,340 | REDUCED | -19.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 28,176 | 1,421,470 | REDUCED | -0.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 14,663 | 848,377 | REDUCED | -5.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,902 | 350,186 | REDUCED | -2.76 | |
| BIL | SPDR SER TR | 0.03 | 2,655 | 348,455 | ADDED | 0.57 | |
| BIL | SPDR SER TR | 0.03 | 5,996 | 301,492 | ADDED | 0.79 | |
| BIL | SPDR SER TR | 0.01 | 3,308 | 108,128 | REDUCED | -50.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,233 | 247,901 | REDUCED | -5.16 | |
| BLK | BLACKROCK INC | 2.00 | 24,648 | 20,549,200 | ADDED | 1.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,416 | 239,454 | ADDED | 80.91 | |
| BP | BP PLC | 0.01 | 2,908 | 109,588 | REDUCED | -1.26 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 3,266 | 170,679 | REDUCED | -7.48 | |
| BX | BLACKSTONE INC | 0.01 | 1,166 | 153,228 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,088 | 121,360 | ADDED | 1.95 | |
| CAT | CATERPILLAR INC | 0.16 | 4,610 | 1,689,070 | REDUCED | -1.45 | |
| CCS | CENTURY CMNTYS INC | 0.01 | 1,500 | 144,750 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.01 | 789 | 120,824 | ADDED | 0.64 | |
| CMA | COMERICA INC | 0.06 | 10,387 | 571,161 | ADDED | 0.61 | |
| CMI | CUMMINS INC | 0.04 | 1,488 | 438,364 | ADDED | 25.99 | |
| CMS | CMS ENERGY CORP | 0.01 | 1,813 | 109,395 | ADDED | 0.89 | |
| COST | COSTCO WHSL CORP NEW | 2.29 | 32,116 | 23,529,300 | REDUCED | -6.28 | |
| CSCO | CISCO SYS INC | 1.80 | 371,752 | 18,554,200 | ADDED | 3.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 9,904 | 1,677,520 | REDUCED | -59.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,958 | 375,617 | REDUCED | -74.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,644 | 219,658 | REDUCED | -13.14 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,307 | 206,235 | REDUCED | -4.74 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 2,520 | 120,656 | REDUCED | -53.53 | |
| DE | DEERE & CO | 0.05 | 1,202 | 493,579 | REDUCED | -1.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 49,314 | 1,575,600 | ADDED | 0.2 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 1,631 | 234,952 | ADDED | 1.75 | |
| DOW | DOW INC | 0.04 | 8,007 | 463,821 | REDUCED | -15.4 | |
| DTE | DTE ENERGY CO | 1.31 | 120,717 | 13,537,200 | ADDED | 3.37 | |
| DTM | DT MIDSTREAM INC | 0.12 | 19,823 | 1,211,170 | ADDED | 3.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.02 | 900 | 176,427 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.98 | 12,176 | 10,049,100 | ADDED | 6.56 | |
| ETN | EATON CORP PLC | 0.04 | 1,186 | 370,958 | ADDED | 130 | |
| F | FORD MTR CO DEL | 0.06 | 49,821 | 661,625 | ADDED | 1.41 | |
| FBND | FIDELITY MERRIMACK STR TR | 9.81 | 2,229,000 | 100,996,000 | ADDED | 6.24 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 4,556 | 169,538 | REDUCED | -2.42 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.01 | 2,844 | 134,977 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,919 | 235,355 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,431 | 137,130 | REDUCED | -25.59 | |
| GLD | SPDR GOLD TR | 0.06 | 3,058 | 629,092 | REDUCED | -3.01 | |
| GM | GENERAL MTRS CO | 0.01 | 3,083 | 139,829 | REDUCED | -2.62 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 877 | 110,625 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.37 | 227,746 | 34,676,600 | REDUCED | -3.1 | |
| GOOG | ALPHABET INC | 0.18 | 12,640 | 1,907,760 | ADDED | 0.88 | |
| GPC | GENUINE PARTS CO | 0.92 | 60,810 | 9,421,310 | ADDED | 6.24 | |
| HD | HOME DEPOT INC | 2.70 | 72,500 | 27,811,200 | ADDED | 1.48 | |
| HEI | HEICO CORP NEW | 0.02 | 1,150 | 177,031 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 1,424 | 292,183 | ADDED | 0.56 | |
| IAU | ISHARES GOLD TR | 0.02 | 5,665 | 237,987 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 7,218 | 535,724 | REDUCED | -3.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 3,071 | 586,418 | ADDED | 0.89 | |
| INTC | INTEL CORP | 0.01 | 3,329 | 147,048 | REDUCED | -5.99 | |
| INTU | INTUIT | 0.02 | 323 | 209,986 | ADDED | 3.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 378 | 150,857 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 3,050 | 818,465 | REDUCED | -0.1 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 2,208 | 144,213 | ADDED | 0.59 | |
| JNJ | JOHNSON & JOHNSON | 1.51 | 98,471 | 15,577,200 | REDUCED | -24.99 | |
| JPM | JPMORGAN CHASE & CO | 3.45 | 177,442 | 35,541,600 | REDUCED | -2.02 | |
| KLAC | KLA CORP | 1.15 | 16,984 | 11,864,900 | ADDED | 5.81 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 4,330 | 560,063 | ADDED | 0.93 | |
| KO | COCA COLA CO | 0.35 | 59,252 | 3,625,030 | REDUCED | -2.85 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 925 | 197,128 | ADDED | 22.19 | |
| LLY | ELI LILLY & CO | 1.04 | 13,794 | 10,731,300 | ADDED | 669 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 5,960 | 2,710,810 | REDUCED | -2.39 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 601 | 289,225 | NEW | ||
| MCD | MCDONALDS CORP | 2.30 | 83,961 | 23,672,900 | ADDED | 2.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 200 | 111,280 | NEW | ||
| META | META PLATFORMS INC | 0.04 | 868 | 421,414 | ADDED | 3.95 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,203 | 314,190 | REDUCED | -3.86 | |
| MPC | MARATHON PETE CORP | 0.01 | 553 | 111,485 | NEW | ||
| MRK | MERCK & CO INC | 2.00 | 155,678 | 20,541,700 | ADDED | 9.34 | |
| MS | MORGAN STANLEY | 2.53 | 276,979 | 26,080,400 | ADDED | 1.66 | |
| MSFT | MICROSOFT CORP | 3.85 | 94,123 | 39,599,500 | REDUCED | -9.42 | |
| NEE | NEXTERA ENERGY INC | 0.80 | 128,723 | 8,226,660 | REDUCED | -3.58 | |
| NFLX | NETFLIX INC | 0.01 | 180 | 109,320 | NEW | ||
| NKE | NIKE INC | 0.01 | 1,230 | 115,615 | REDUCED | -23.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 7,674 | 1,955,770 | ADDED | 0.26 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 1,542 | 1,393,350 | REDUCED | -13.47 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,058 | 135,848 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 2,512 | 201,410 | ADDED | 1.41 | |
| ORCL | ORACLE CORP | 0.02 | 1,954 | 245,391 | ADDED | 12.82 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.89 | 8,159 | 9,210,530 | ADDED | 20.89 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.16 | 10,431 | 1,689,750 | ADDED | 0.34 | |
| PAYX | PAYCHEX INC | 0.01 | 1,089 | 133,698 | REDUCED | -7.71 | |
| PEP | PEPSICO INC | 2.05 | 120,442 | 21,078,600 | ADDED | 5.26 | |
| PFE | PFIZER INC | 0.02 | 6,165 | 171,091 | REDUCED | -5.21 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 20,979 | 3,403,780 | REDUCED | -2.55 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 520 | 288,781 | ADDED | 0.19 | |
| PLD | PROLOGIS INC. | 0.01 | 1,206 | 157,013 | REDUCED | -22.94 | |
| PM | PHILIP MORRIS INTL INC | 1.62 | 182,403 | 16,711,700 | ADDED | 8.46 | |
| QCOM | QUALCOMM INC | 0.15 | 9,227 | 1,562,120 | REDUCED | -14.13 | |
| QQQ | INVESCO QQQ TR | 0.04 | 812 | 360,437 | REDUCED | -4.13 | |
| RCM | R1 RCM INC | 0.01 | 10,000 | 128,800 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.03 | 2,525 | 324,314 | ADDED | 0.4 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 2,770 | 530,278 | ADDED | 0.33 | |
| RTX | RTX CORPORATION | 0.24 | 24,980 | 2,436,270 | REDUCED | -3.16 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,884 | 263,554 | REDUCED | -19.64 | |
| SHEL | SHELL PLC | 0.03 | 3,880 | 260,130 | REDUCED | -27.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 296 | 102,837 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 435 | 184,929 | ADDED | 18.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 3,724 | 1,947,920 | ADDED | 0.46 | |
| SUI | SUN CMNTYS INC | 0.01 | 1,219 | 156,763 | ADDED | 0.58 | |
| SYK | STRYKER CORPORATION | 0.13 | 3,690 | 1,320,580 | ADDED | 9.43 | |
| SYY | SYSCO CORP | 0.02 | 2,309 | 187,446 | ADDED | 0.48 | |
| T | AT&T INC | 0.01 | 8,157 | 143,562 | REDUCED | -46.59 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC | 0.03 | 5,500 | 286,165 | NEW | ||
| TGT | TARGET CORP | 2.39 | 139,119 | 24,653,300 | ADDED | 6.87 | |
| TMUS | T-MOBILE US INC | 0.01 | 641 | 104,651 | ADDED | 0.47 | |
| TOL | TOLL BROTHERS INC | 0.01 | 850 | 109,965 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 732 | 168,553 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,253 | 220,265 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 426 | 127,836 | ADDED | 0.24 | |
| TXN | TEXAS INSTRS INC | 0.33 | 19,416 | 3,382,510 | REDUCED | -12.74 | |
| UNH | UNITEDHEALTH GROUP INC | 2.46 | 51,210 | 25,333,400 | REDUCED | -0.7 | |
| UNP | UNION PAC CORP | 1.76 | 73,574 | 18,094,000 | ADDED | 4.19 | |
| UPS | UNITED PARCEL SERVICE INC | 1.56 | 108,060 | 16,060,900 | ADDED | 11.77 | |
| V | VISA INC | 2.38 | 87,986 | 24,555,100 | REDUCED | -0.15 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 17,320 | 3,162,860 | ADDED | 1.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 11,776 | 1,424,800 | ADDED | 0.78 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,187 | 1,084,360 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,508 | 519,049 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,601 | 423,571 | ADDED | 0.62 | |
| VTEB | VANGUARD MUN BD FDS | 1.41 | 287,658 | 14,555,500 | ADDED | 10.73 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 2,090 | 126,042 | REDUCED | -39.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,521 | 231,666 | REDUCED | -15.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 2,973 | 244,134 | REDUCED | -0.54 | |
| WM | WASTE MGMT INC DEL | 2.40 | 116,183 | 24,764,500 | ADDED | 2.00 | |
| WMT | WALMART INC | 0.14 | 24,261 | 1,459,790 | ADDED | 133 | |
| XLB | SELECT SECTOR SPDR TR | 3.11 | 339,677 | 32,068,900 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 8,121 | 1,691,440 | REDUCED | -5.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 35,166 | 1,481,200 | REDUCED | -12.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 18,445 | 1,210,910 | ADDED | 185 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,234 | 1,068,620 | REDUCED | -54.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 7,585 | 955,411 | REDUCED | -24.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 15,771 | 623,447 | REDUCED | -11.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,070 | 470,963 | REDUCED | -39.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,532 | 451,736 | REDUCED | -1.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,815 | 333,826 | REDUCED | -36.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 9,551 | 1,110,160 | ADDED | 0.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 3,287 | 1,382,250 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.02 | 15,447 | 206,370 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 962 | 108,199 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORNERSTONE TOTAL RETURN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |