$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 23.3% .
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,776,000 | +4.0% | 4,820 | +2.5% | 2.31% | +11.6% |
| PFE | Buy | PFIZER INC | $2,153,000 | -12.1% | 41,581 | +0.2% | 1.79% | -5.7% |
| 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% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,161,000 | -2.2% | 2,559 | +2.9% | 0.97% | +5.0% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $668,000 | +0.1% | 3,113 | +0.1% | 0.56% | +7.3% |
| SHOP | Buy | SHOPIFY INCcl a | $435,000 | -41.4% | 644 | +19.5% | 0.36% | -37.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $382,000 | -3.0% | 3,540 | +2.9% | 0.32% | +3.9% |
| 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% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $263,000 | – | 1,157 | +100.0% | 0.22% | – |
| 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% | – |
| NUE | New | NUCOR CORP | $193,000 | – | 1,300 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORPcall | $149,000 | – | 1,000 | +100.0% | 0.12% | – |
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.