$129 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $20,112,000 | – | 65,815 | +100.0% | 15.60% | – |
| AAPL | New | APPLE INC | $12,043,000 | – | 67,821 | +100.0% | 9.34% | – |
| MSFT | New | MICROSOFT CORP | $9,479,000 | – | 28,183 | +100.0% | 7.36% | – |
| AMZN | New | AMAZON COM INC | $6,525,000 | – | 1,957 | +100.0% | 5.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,266,000 | – | 2,163 | +100.0% | 4.86% | – |
| NVDA | New | NVIDIA CORPORATION | $4,124,000 | – | 14,022 | +100.0% | 3.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,021,000 | – | 101,976 | +100.0% | 3.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,729,000 | – | 17,235 | +100.0% | 2.12% | – |
| HD | New | HOME DEPOT INC | $2,670,000 | – | 6,434 | +100.0% | 2.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,669,000 | – | 4,702 | +100.0% | 2.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,600,000 | – | 11,690 | +100.0% | 2.02% | – |
| PFE | New | PFIZER INC | $2,449,000 | – | 41,481 | +100.0% | 1.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,257,000 | – | 43,443 | +100.0% | 1.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,013,000 | – | 11,768 | +100.0% | 1.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,985,000 | – | 12,135 | +100.0% | 1.54% | – |
| CSCO | New | CISCO SYS INC | $1,684,000 | – | 26,580 | +100.0% | 1.31% | – |
| WM | New | WASTE MGMT INC DEL | $1,661,000 | – | 9,955 | +100.0% | 1.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,625,000 | – | 8,615 | +100.0% | 1.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,537,000 | – | 10,445 | +100.0% | 1.19% | – |
| DIS | New | DISNEY WALT CO | $1,535,000 | – | 9,908 | +100.0% | 1.19% | – |
| MRK | New | MERCK & CO INC | $1,428,000 | – | 18,638 | +100.0% | 1.11% | – |
| CRM | New | SALESFORCE COM INC | $1,379,000 | – | 5,425 | +100.0% | 1.07% | – |
| CVS | New | CVS HEALTH CORP | $1,366,000 | – | 13,245 | +100.0% | 1.06% | – |
| MCD | New | MCDONALDS CORP | $1,320,000 | – | 4,924 | +100.0% | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,189,000 | – | 2,504 | +100.0% | 0.92% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,187,000 | – | 2,488 | +100.0% | 0.92% | – |
| LLY | New | LILLY ELI & CO | $1,170,000 | – | 4,237 | +100.0% | 0.91% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,158,000 | – | 8,050 | +100.0% | 0.90% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,138,000 | – | 7,961 | +100.0% | 0.88% | – |
| TSLA | New | TESLA INC | $1,078,000 | – | 1,020 | +100.0% | 0.84% | – |
| INTC | New | INTEL CORP | $1,037,000 | – | 20,138 | +100.0% | 0.80% | – |
| BAC | New | BK OF AMERICA CORP | $966,000 | – | 21,720 | +100.0% | 0.75% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $951,000 | – | 11,765 | +100.0% | 0.74% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $939,000 | – | 62,250 | +100.0% | 0.73% | – |
| V | New | VISA INC | $887,000 | – | 4,095 | +100.0% | 0.69% | – |
| BA | New | BOEING CO | $863,000 | – | 4,285 | +100.0% | 0.67% | – |
| V | New | VISA INCcall | $781,000 | – | 3,600 | +100.0% | 0.61% | – |
| EFA | New | ISHARES TRmsci eafe etf | $772,000 | – | 9,808 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $765,000 | – | 2,000 | +100.0% | 0.59% | – |
| ABBV | New | ABBVIE INC | $749,000 | – | 5,530 | +100.0% | 0.58% | – |
| SHOP | New | SHOPIFY INCcl a | $742,000 | – | 539 | +100.0% | 0.58% | – |
| FDX | New | FEDEX CORP | $731,000 | – | 2,825 | +100.0% | 0.57% | – |
| DVY | New | ISHARES TRselect divid etf | $673,000 | – | 5,488 | +100.0% | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $667,000 | – | 3,111 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TR | $666,000 | – | 3,895 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $603,000 | – | 1,200 | +100.0% | 0.47% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $600,000 | – | 19,721 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $563,000 | – | 22,867 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $547,000 | – | 1,374 | +100.0% | 0.42% | – |
| SNOW | New | SNOWFLAKE INCcl a | $527,000 | – | 1,555 | +100.0% | 0.41% | – |
| IWR | New | ISHARES TRrus mid cap etf | $514,000 | – | 6,188 | +100.0% | 0.40% | – |
| PSA | New | PUBLIC STORAGE | $487,000 | – | 1,300 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $464,000 | – | 3,204 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $452,000 | – | 1,345 | +100.0% | 0.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $452,000 | – | 2,735 | +100.0% | 0.35% | – |
| DAL | New | DELTA AIR LINES INC DEL | $430,000 | – | 11,000 | +100.0% | 0.33% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $427,000 | – | 20,210 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $417,000 | – | 2,000 | +100.0% | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $394,000 | – | 3,440 | +100.0% | 0.31% | – |
| LUV | New | SOUTHWEST AIRLS CO | $393,000 | – | 9,183 | +100.0% | 0.30% | – |
| TGT | New | TARGET CORP | $382,000 | – | 1,650 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $377,000 | – | 2,000 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $361,000 | – | 600 | +100.0% | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $351,000 | – | 201 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $347,000 | – | 2,956 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC | $329,000 | – | 1,590 | +100.0% | 0.26% | – |
| CMI | New | CUMMINS INC | $327,000 | – | 1,500 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $327,000 | – | 1,960 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | – | 6,576 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $321,000 | – | 1,927 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $298,000 | – | 1,713 | +100.0% | 0.23% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $269,000 | – | 1,460 | +100.0% | 0.21% | – |
| SESN | New | SESEN BIO INC | $267,000 | – | 327,900 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $260,000 | – | 90 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $260,000 | – | 4,500 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $256,000 | – | 1,918 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $256,000 | – | 3,000 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,000 | – | 2,091 | +100.0% | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $236,000 | – | 2,107 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORP | $232,000 | – | 2,950 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $227,000 | – | 4,449 | +100.0% | 0.18% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $210,000 | – | 1,592 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $206,000 | – | 13,000 | +100.0% | 0.16% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $200,000 | – | 6,072 | +100.0% | 0.16% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $154,000 | – | 11,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.