$91.3 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,406,000 | -24.3% | 65,869 | -3.9% | 15.79% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,790,000 | -23.3% | 2,198 | -2.1% | 5.25% | +1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,793,000 | -18.8% | 84,956 | -10.0% | 3.06% | +6.9% |
| PFE | Sell | PFIZER INC | $2,154,000 | +0.0% | 41,083 | -1.2% | 2.36% | +31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,100,000 | -3.5% | 41,382 | -3.2% | 2.30% | +27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,023,000 | -27.1% | 4,220 | -12.4% | 2.22% | -4.1% |
| HD | Sell | HOME DEPOT INC | $1,733,000 | -11.5% | 6,320 | -3.4% | 1.90% | +16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,628,000 | -21.9% | 14,461 | -5.4% | 1.78% | +2.8% |
| MRK | Sell | MERCK & CO INC | $1,613,000 | -0.4% | 17,688 | -10.4% | 1.77% | +31.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,332,000 | -40.6% | 7,865 | -27.9% | 1.46% | -21.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,287,000 | -16.4% | 8,411 | -13.4% | 1.41% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $1,215,000 | -0.2% | 4,922 | -0.0% | 1.33% | +31.3% |
| LLY | Sell | LILLY ELI & CO | $1,173,000 | -7.3% | 3,617 | -18.1% | 1.28% | +22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $976,000 | -40.2% | 1,901 | -40.6% | 1.07% | -21.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $873,000 | -5.6% | 6,462 | -14.0% | 0.96% | +24.3% |
| TSLA | Sell | TESLA INC | $815,000 | -41.6% | 1,210 | -6.6% | 0.89% | -23.1% |
| ABBV | Sell | ABBVIE INC | $805,000 | -21.2% | 5,254 | -16.7% | 0.88% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $789,000 | -47.9% | 18,507 | -31.8% | 0.86% | -31.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $768,000 | -16.2% | 10,000 | -15.0% | 0.84% | +10.4% |
| INTC | Sell | INTEL CORP | $728,000 | -27.4% | 19,455 | -3.9% | 0.80% | -4.4% |
| V | Sell | VISA INC | $607,000 | -24.4% | 3,085 | -14.8% | 0.66% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $595,000 | -37.7% | 19,120 | -17.5% | 0.65% | -18.0% |
| CRM | Sell | SALESFORCE INC | $578,000 | -54.1% | 3,500 | -40.9% | 0.63% | -39.5% |
| DIS | Sell | DISNEY WALT CO | $565,000 | -55.5% | 5,984 | -35.4% | 0.62% | -41.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $527,000 | -38.4% | 44,750 | -30.9% | 0.58% | -19.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $493,000 | -25.3% | 1,660 | -17.0% | 0.54% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $491,000 | -26.5% | 2,691 | -13.6% | 0.54% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $432,000 | -52.5% | 5,650 | -32.1% | 0.47% | -37.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $279,000 | -42.4% | 995 | -25.4% | 0.31% | -24.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $267,000 | -30.1% | 2,890 | -18.4% | 0.29% | -7.9% |
| FDX | Sell | FEDEX CORP | $261,000 | -31.7% | 1,150 | -30.3% | 0.29% | -10.1% |
| WMT | Sell | WALMART INC | $258,000 | -21.3% | 2,122 | -3.7% | 0.28% | +3.7% |
| SYY | Sell | SYSCO CORP | $226,000 | -6.2% | 2,670 | -9.5% | 0.25% | +23.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $216,000 | -54.2% | 1,585 | -41.0% | 0.24% | -39.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $203,000 | -25.4% | 1,600 | -6.6% | 0.22% | -1.8% |
| NUE | Exit | NUCOR CORPcall | $0 | – | -1,000 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,300 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,075 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -326 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,516 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,449 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,500 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,091 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -600 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,000 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -90 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,950 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,933 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,345 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -201 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,640 | -100.0% | -0.30% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,207 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -644 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,160 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -3,185 | -100.0% | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,308 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.