$91.1 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,838,785 | -3.1% | 55,787 | +0.2% | 16.28% | +2.7% |
| AAPL | Buy | APPLE INC | $12,170,182 | -11.3% | 71,083 | +0.5% | 13.35% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $9,076,287 | -7.0% | 28,745 | +0.3% | 9.96% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,052,930 | +9.2% | 46,255 | -0.1% | 6.64% | +15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,583,097 | +12.2% | 12,835 | +9.1% | 6.13% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $4,001,865 | -3.7% | 31,481 | -1.3% | 4.39% | +2.1% |
| COST | COSTCO WHSL CORP NEW | $2,354,776 | +4.9% | 4,168 | 0.0% | 2.58% | +11.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,875,435 | -2.1% | 13,597 | +0.9% | 2.06% | +3.8% |
| LLY | Sell | ELI LILLY & CO | $1,868,558 | +11.2% | 3,479 | -2.9% | 2.05% | +17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,864,091 | -5.4% | 12,780 | -1.5% | 2.04% | +0.3% |
| MRK | MERCK & CO INC | $1,839,001 | -10.8% | 17,863 | 0.0% | 2.02% | -5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,838,846 | -7.6% | 12,680 | -7.3% | 2.02% | -2.0% |
| HD | Sell | HOME DEPOT INC | $1,773,396 | -7.4% | 5,869 | -4.8% | 1.95% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,749,920 | -5.9% | 11,235 | +0.0% | 1.92% | -0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,363,248 | -3.4% | 12,665 | +1.7% | 1.50% | +2.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,343,149 | -13.1% | 8,811 | -1.1% | 1.47% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,321,721 | +15.3% | 3,078 | +19.6% | 1.45% | +22.2% |
| PFE | Sell | PFIZER INC | $1,290,077 | -15.0% | 38,893 | -6.0% | 1.42% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $1,263,216 | -13.5% | 4,795 | -2.0% | 1.39% | -8.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,070,410 | -3.6% | 2,504 | 0.0% | 1.18% | +2.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $954,205 | +4.9% | 1,893 | +0.1% | 1.05% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $921,275 | -7.9% | 13,195 | -8.8% | 1.01% | -2.3% |
| IWM | ISHARES TRrussell 2000 etf | $886,352 | -5.6% | 5,015 | 0.0% | 0.97% | +0.1% | |
| V | VISA INC | $864,838 | -3.1% | 3,760 | 0.0% | 0.95% | +2.7% | |
| ABBV | Sell | ABBVIE INC | $781,671 | +9.6% | 5,244 | -0.9% | 0.86% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $769,892 | +7.2% | 4,566 | +0.0% | 0.84% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $607,076 | -4.1% | 11,292 | -7.8% | 0.67% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $586,074 | +18.0% | 5,700 | +30.7% | 0.64% | +25.1% |
| AVGO | New | BROADCOM INC | $568,948 | – | 685 | +100.0% | 0.62% | – |
| CRM | Buy | SALESFORCE INC | $563,729 | -2.3% | 2,780 | +1.8% | 0.62% | +3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $557,361 | -16.1% | 4,612 | -4.2% | 0.61% | -11.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $506,660 | +49.9% | 3,027 | +31.5% | 0.56% | +58.9% |
| TSLA | Buy | TESLA INC | $492,934 | +12.8% | 1,970 | +18.0% | 0.54% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $486,130 | -34.1% | 14,999 | -24.4% | 0.53% | -30.2% |
| BAC | Sell | BANK AMERICA CORP | $444,104 | -6.3% | 16,220 | -1.8% | 0.49% | -0.8% |
| HON | HONEYWELL INTL INC | $411,047 | -11.0% | 2,225 | 0.0% | 0.45% | -5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $407,869 | -12.9% | 2,617 | +0.1% | 0.45% | -7.6% |
| GS | GOLDMAN SACHS GROUP INC | $404,463 | +0.3% | 1,250 | 0.0% | 0.44% | +6.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $378,659 | -6.9% | 5,468 | -1.8% | 0.42% | -1.4% |
| XOM | EXXON MOBIL CORP | $370,377 | +9.6% | 3,150 | 0.0% | 0.41% | +16.0% | |
| DHR | DANAHER CORPORATION | $364,707 | +3.4% | 1,470 | 0.0% | 0.40% | +9.6% | |
| PSA | PUBLIC STORAGE | $342,576 | -9.7% | 1,300 | 0.0% | 0.38% | -4.3% | |
| F | FORD MTR CO DELcall | $310,500 | -17.9% | 25,000 | 0.0% | 0.34% | -13.0% | |
| INTC | Sell | INTEL CORP | $308,966 | +5.1% | 8,691 | -1.1% | 0.34% | +11.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $304,772 | +32.5% | 1,300 | +44.4% | 0.33% | +40.3% |
| TIPX | SPDR SER TRbloomberg 1 10 y | $293,077 | -2.1% | 16,210 | 0.0% | 0.32% | +3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,070 | +33.2% | 2,200 | +22.2% | 0.32% | +41.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $272,357 | +7.0% | 1,386 | +0.1% | 0.30% | +13.7% |
| ED | CONSOLIDATED EDISON INC | $256,590 | -5.4% | 3,000 | 0.0% | 0.28% | +0.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $248,051 | +2.0% | 1,768 | -2.8% | 0.27% | +7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $243,811 | -3.0% | 681 | +0.1% | 0.27% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $229,227 | +11.1% | 840 | +0.1% | 0.25% | +17.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $217,696 | -2.6% | 2,107 | 0.0% | 0.24% | +3.5% | |
| IJR | ISHARES TRcore s&p scp etf | $207,055 | -5.3% | 2,195 | 0.0% | 0.23% | +0.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $204,913 | -5.7% | 1,250 | 0.0% | 0.22% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $202,323 | – | 1,100 | +100.0% | 0.22% | – |
| DIS | Sell | DISNEY WALT CO | $200,599 | -11.0% | 2,475 | -2.0% | 0.22% | -5.6% |
| Sell | CARISMA THERAPEUTICS INC | $107,865 | -57.1% | 25,500 | -11.1% | 0.12% | -54.6% | |
| F | Sell | FORD MTR CO DEL | $26,082 | -33.7% | 2,100 | -19.2% | 0.03% | -29.3% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,125 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,765 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,901 | -100.0% | -0.22% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,898 | -100.0% | -0.24% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -19,721 | -100.0% | -0.59% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,000 | -100.0% | -0.78% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -31,486 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 16.8% |
| APPLE INC | 8 | Q3 2023 | 14.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 10.1% |
| ALPHABET INC | 8 | Q3 2023 | 6.6% |
| AMAZON COM INC | 8 | Q3 2023 | 5.8% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.1% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.6% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.4% |
View BLODGETT WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View BLODGETT WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.