$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,218,000 | -7.7% | 4,924 | 0.0% | 1.01% | -1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,131,000 | -4.9% | 2,504 | 0.0% | 0.94% | +2.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $916,000 | -3.7% | 11,765 | 0.0% | 0.76% | +3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $660,000 | -13.7% | 2,000 | 0.0% | 0.55% | -7.6% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $483,000 | -6.0% | 6,188 | 0.0% | 0.40% | +0.8% | |
| 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% | |
| TGT | TARGET CORP | $350,000 | -8.4% | 1,650 | 0.0% | 0.29% | -1.7% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $272,000 | -8.7% | 1,713 | 0.0% | 0.23% | -2.2% | |
| 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% | |
| 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% | |
| SESN | SESEN BIO INC | $198,000 | -25.8% | 327,900 | 0.0% | 0.16% | -20.3% |
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.