$120 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,033,000 | -5.4% | 68,557 | +4.2% | 15.85% | +1.6% |
| AAPL | Buy | APPLE INC | $12,258,000 | +1.8% | 70,204 | +3.5% | 10.20% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $8,762,000 | -7.6% | 28,421 | +0.8% | 7.30% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $6,980,000 | +7.0% | 2,141 | +9.4% | 5.81% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,244,000 | -0.4% | 2,245 | +3.8% | 5.20% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,138,000 | +0.3% | 15,167 | +8.2% | 3.44% | +7.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,439,000 | -14.5% | 94,439 | -7.4% | 2.86% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,776,000 | +4.0% | 4,820 | +2.5% | 2.31% | +11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,241,000 | -13.8% | 10,915 | -6.6% | 1.87% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,177,000 | -3.5% | 42,737 | -1.6% | 1.81% | +3.5% |
| PFE | Buy | PFIZER INC | $2,153,000 | -12.1% | 41,581 | +0.2% | 1.79% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,084,000 | -23.6% | 15,288 | -11.3% | 1.74% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,997,000 | -0.8% | 11,269 | -4.2% | 1.66% | +6.5% |
| HD | Buy | HOME DEPOT INC | $1,959,000 | -26.6% | 6,544 | +1.7% | 1.63% | -21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,859,000 | -6.3% | 12,165 | +0.2% | 1.55% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,742,000 | +13.3% | 11,790 | +12.9% | 1.45% | +21.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,632,000 | +170.6% | 3,201 | +166.8% | 1.36% | +190.4% |
| MRK | Buy | MERCK & CO INC | $1,620,000 | +13.4% | 19,738 | +5.9% | 1.35% | +21.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,539,000 | -7.3% | 9,711 | -2.5% | 1.28% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $1,514,000 | -10.1% | 27,151 | +2.1% | 1.26% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $1,408,000 | +3.1% | 13,908 | +5.0% | 1.17% | +10.6% |
| TSLA | Buy | TESLA INC | $1,395,000 | +29.4% | 1,295 | +27.0% | 1.16% | +38.9% |
| DIS | Sell | DISNEY WALT CO | $1,271,000 | -17.2% | 9,269 | -6.4% | 1.06% | -11.2% |
| LLY | Buy | LILLY ELI & CO | $1,265,000 | +8.1% | 4,417 | +4.2% | 1.05% | +16.0% |
| CRM | Buy | SALESFORCE COM INC | $1,258,000 | -8.8% | 5,925 | +9.2% | 1.05% | -2.1% |
| MCD | MCDONALDS CORP | $1,218,000 | -7.7% | 4,924 | 0.0% | 1.01% | -1.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,161,000 | -2.2% | 2,559 | +2.9% | 0.97% | +5.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,131,000 | -4.9% | 2,504 | 0.0% | 0.94% | +2.1% | |
| ABBV | Buy | ABBVIE INC | $1,022,000 | +36.4% | 6,304 | +14.0% | 0.85% | +46.5% |
| INTC | Buy | INTEL CORP | $1,003,000 | -3.3% | 20,246 | +0.5% | 0.84% | +3.7% |
| BAC | Buy | BK OF AMERICA CORP | $955,000 | -1.1% | 23,170 | +6.7% | 0.80% | +6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $948,000 | +40.9% | 7,398 | +34.8% | 0.79% | +51.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $925,000 | -18.7% | 7,512 | -5.6% | 0.77% | -12.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $916,000 | -3.7% | 11,765 | 0.0% | 0.76% | +3.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $910,000 | -21.4% | 8,325 | +3.4% | 0.76% | -15.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $856,000 | -8.8% | 64,750 | +4.0% | 0.71% | -2.2% |
| V | Sell | VISA INC | $803,000 | -9.5% | 3,620 | -11.6% | 0.67% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $685,000 | -11.3% | 9,308 | -5.1% | 0.57% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $668,000 | +0.1% | 3,113 | +0.1% | 0.56% | +7.3% |
| GS | GOLDMAN SACHS GROUP INC | $660,000 | -13.7% | 2,000 | 0.0% | 0.55% | -7.6% | |
| BA | Sell | BOEING CO | $610,000 | -29.3% | 3,185 | -25.7% | 0.51% | -24.2% |
| SPTS | SPDR SER TRportfolio sh tsr | $585,000 | -2.5% | 19,721 | 0.0% | 0.49% | +4.5% | |
| PSA | PUBLIC STORAGE | $507,000 | +4.1% | 1,300 | 0.0% | 0.42% | +11.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $484,000 | -11.5% | 1,334 | -2.9% | 0.40% | -5.0% |
| IWR | ISHARES TRrus mid cap etf | $483,000 | -6.0% | 6,188 | 0.0% | 0.40% | +0.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $481,000 | -70.4% | 4,160 | -51.7% | 0.40% | -68.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $472,000 | +4.4% | 2,685 | -1.8% | 0.39% | +12.0% |
| SHOP | Buy | SHOPIFY INCcl a | $435,000 | -41.4% | 644 | +19.5% | 0.36% | -37.2% |
| TIPX | SPDR SER TRbloomberg 1 10 y | $418,000 | -2.1% | 20,210 | 0.0% | 0.35% | +5.1% | |
| HON | HONEYWELL INTL INC | $389,000 | -6.7% | 2,000 | 0.0% | 0.32% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $388,000 | +11.8% | 2,381 | -19.5% | 0.32% | +20.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $382,000 | -3.0% | 3,540 | +2.9% | 0.32% | +3.9% |
| FDX | Sell | FEDEX CORP | $382,000 | -47.7% | 1,650 | -41.6% | 0.32% | -43.9% |
| ABNB | Buy | AIRBNB INC | $379,000 | +18.1% | 2,207 | +14.5% | 0.32% | +26.9% |
| CAT | Buy | CATERPILLAR INC | $365,000 | +10.9% | 1,640 | +3.1% | 0.30% | +19.2% |
| TGT | TARGET CORP | $350,000 | -8.4% | 1,650 | 0.0% | 0.29% | -1.7% | |
| T | Sell | AT&T INC | $335,000 | -40.5% | 14,185 | -38.0% | 0.28% | -36.2% |
| WMT | Sell | WALMART INC | $328,000 | -29.3% | 2,204 | -31.2% | 0.27% | -24.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $318,000 | -9.4% | 201 | 0.0% | 0.26% | -2.6% | |
| CMI | CUMMINS INC | $308,000 | -5.8% | 1,500 | 0.0% | 0.26% | +0.8% | |
| FB | META PLATFORMS INCcl a | $299,000 | -33.8% | 1,345 | 0.0% | 0.25% | -29.1% | |
| ED | CONSOLIDATED EDISON INC | $284,000 | +10.9% | 3,000 | 0.0% | 0.24% | +18.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $272,000 | -30.8% | 5,933 | -35.4% | 0.23% | -25.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $272,000 | -8.7% | 1,713 | 0.0% | 0.23% | -2.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $263,000 | – | 1,157 | +100.0% | 0.22% | – |
| NKE | Sell | NIKE INCcl b | $262,000 | -19.9% | 1,950 | -0.5% | 0.22% | -14.2% |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | -3.5% | 90 | 0.0% | 0.21% | +3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $249,000 | -2.7% | 1,918 | 0.0% | 0.21% | +4.0% | |
| SYY | SYSCO CORP | $241,000 | +3.9% | 2,950 | 0.0% | 0.20% | +11.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $237,000 | +0.4% | 2,107 | 0.0% | 0.20% | +7.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $237,000 | -44.9% | 6,000 | -45.5% | 0.20% | -41.0% |
| NFLX | NETFLIX INC | $225,000 | -37.7% | 600 | 0.0% | 0.19% | -33.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $218,000 | -13.5% | 2,091 | 0.0% | 0.18% | -7.7% | |
| EXC | EXELON CORP | $214,000 | -17.7% | 4,500 | 0.0% | 0.18% | -11.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $214,000 | -5.7% | 4,449 | 0.0% | 0.18% | +1.1% | |
| DHR | New | DANAHER CORPORATION | $213,000 | – | 725 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $211,000 | – | 1,516 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $205,000 | – | 326 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 1,075 | +100.0% | 0.17% | – |
| SESN | SESEN BIO INC | $198,000 | -25.8% | 327,900 | 0.0% | 0.16% | -20.3% | |
| NUE | New | NUCOR CORP | $193,000 | – | 1,300 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORPcall | $149,000 | – | 1,000 | +100.0% | 0.12% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -11,000 | -100.0% | -0.12% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,072 | -100.0% | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.16% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,592 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,460 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,576 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.29% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,555 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,895 | -100.0% | -0.52% | – |
| V | Exit | VISA INCcall | $0 | – | -3,600 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.