$83.4 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,664,000 | -5.2% | 64,944 | -1.4% | 16.38% | +3.8% |
| AAPL | Sell | APPLE INC | $9,879,000 | -6.2% | 71,485 | -7.2% | 11.84% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $6,608,000 | -10.3% | 28,371 | -1.1% | 7.92% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $4,572,000 | +2.6% | 40,460 | -3.6% | 5.48% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,244,000 | -11.4% | 44,370 | +1918.7% | 5.09% | -3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,392,000 | -14.4% | 75,526 | -11.1% | 2.87% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,055,000 | +1.6% | 4,351 | +3.1% | 2.46% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,920,000 | -18.9% | 15,817 | +1.3% | 2.30% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,841,000 | -8.0% | 11,272 | +0.0% | 2.21% | +0.6% |
| PFE | Buy | PFIZER INC | $1,820,000 | -15.5% | 41,585 | +1.2% | 2.18% | -7.5% |
| HD | Sell | HOME DEPOT INC | $1,719,000 | -0.8% | 6,231 | -1.4% | 2.06% | +8.5% |
| PG | PROCTER AND GAMBLE CO | $1,714,000 | -12.2% | 13,580 | 0.0% | 2.06% | -4.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,693,000 | -6.5% | 13,707 | -0.2% | 2.03% | +2.3% |
| MRK | Buy | MERCK & CO INC | $1,538,000 | -4.6% | 17,863 | +1.0% | 1.84% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,463,000 | -10.1% | 14,000 | -3.2% | 1.75% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,380,000 | +3.7% | 14,468 | +0.8% | 1.65% | +13.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,356,000 | +5.4% | 8,461 | +0.6% | 1.63% | +15.3% |
| LLY | Buy | LILLY ELI & CO | $1,250,000 | +6.6% | 3,867 | +6.9% | 1.50% | +16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,210,000 | +29.0% | 11,288 | +41.7% | 1.45% | +41.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,201,000 | -9.8% | 7,285 | -7.4% | 1.44% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,192,000 | -43.2% | 31,402 | -24.1% | 1.43% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $1,127,000 | -7.2% | 4,884 | -0.8% | 1.35% | +1.5% |
| UNH | UNITEDHEALTH GROUP INC | $960,000 | -1.6% | 1,901 | 0.0% | 1.15% | +7.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $930,000 | -8.2% | 2,604 | -3.0% | 1.12% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $922,000 | -6.8% | 2,572 | -1.4% | 1.10% | +1.9% |
| TSLA | Buy | TESLA INC | $820,000 | +0.6% | 3,090 | +155.4% | 0.98% | +10.1% |
| ABBV | Buy | ABBVIE INC | $764,000 | -5.1% | 5,694 | +8.4% | 0.92% | +3.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $748,000 | -2.6% | 10,000 | 0.0% | 0.90% | +6.5% | |
| CSCO | Sell | CISCO SYS INC | $677,000 | -14.2% | 16,927 | -8.5% | 0.81% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $665,000 | +86.8% | 4,631 | +88.3% | 0.80% | +104.4% |
| BAC | Buy | BK OF AMERICA CORP | $593,000 | -0.3% | 19,620 | +2.6% | 0.71% | +9.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $570,000 | -1.9% | 19,721 | 0.0% | 0.68% | +7.2% | |
| V | Buy | VISA INC | $570,000 | -6.1% | 3,210 | +4.1% | 0.68% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $558,000 | -36.1% | 4,962 | -23.2% | 0.67% | -30.1% |
| CRM | Buy | SALESFORCE INC | $510,000 | -11.8% | 3,545 | +1.3% | 0.61% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $463,000 | -6.1% | 1,580 | -4.8% | 0.56% | +2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $461,000 | +6.7% | 7,275 | +28.8% | 0.55% | +16.9% |
| DIS | Sell | DISNEY WALT CO | $458,000 | -18.9% | 4,850 | -19.0% | 0.55% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $423,000 | -13.8% | 2,618 | -2.7% | 0.51% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $418,000 | -8.7% | 1,620 | -10.2% | 0.50% | -0.2% |
| PSA | PUBLIC STORAGE | $381,000 | -6.2% | 1,300 | 0.0% | 0.46% | +2.7% | |
| RUN | SUNRUN INC | $377,000 | +18.2% | 13,673 | 0.0% | 0.45% | +29.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $346,000 | -13.5% | 5,568 | -10.0% | 0.42% | -5.3% |
| INTC | Sell | INTEL CORP | $344,000 | -52.7% | 13,344 | -31.4% | 0.41% | -48.4% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $339,000 | – | 14,850 | +100.0% | 0.41% | – |
| HON | HONEYWELL INTL INC | $334,000 | -4.0% | 2,000 | 0.0% | 0.40% | +5.0% | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $295,000 | -24.9% | 16,210 | -19.8% | 0.35% | -17.9% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $281,000 | -46.7% | 24,750 | -44.7% | 0.34% | -41.6% |
| XOM | New | EXXON MOBIL CORP | $275,000 | – | 3,150 | +100.0% | 0.33% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $269,000 | +24.5% | 1,632 | +27.3% | 0.32% | +35.9% |
| JPM | JPMORGAN CHASE & COcall | $261,000 | -7.4% | 2,500 | 0.0% | 0.31% | +1.3% | |
| ED | CONSOLIDATED EDISON INC | $257,000 | -9.8% | 3,000 | 0.0% | 0.31% | -1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $239,000 | -14.3% | 895 | -10.1% | 0.29% | -6.2% |
| TGT | Sell | TARGET CORP | $237,000 | -38.4% | 1,600 | -41.3% | 0.28% | -32.7% |
| MSFT | MICROSOFT CORPcall | $233,000 | -9.3% | 1,000 | 0.0% | 0.28% | -1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,000 | -15.9% | 1,918 | 0.0% | 0.27% | -8.1% | |
| QCOM | QUALCOMM INCcall | $226,000 | -11.4% | 2,000 | 0.0% | 0.27% | -2.9% | |
| WMT | Sell | WALMART INC | $211,000 | -18.2% | 1,623 | -23.5% | 0.25% | -10.6% |
| AAPL | APPLE INCcall | $207,000 | +1.0% | 1,500 | 0.0% | 0.25% | +10.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $200,000 | -6.5% | 2,107 | 0.0% | 0.24% | +2.6% | |
| QCOM | Sell | QUALCOMM INC | $199,000 | -33.9% | 1,765 | -25.1% | 0.24% | -27.6% |
| T | Sell | AT&T INC | $188,000 | -36.7% | 12,239 | -13.7% | 0.22% | -30.8% |
| SESN | SESEN BIO INC | $139,000 | -47.7% | 327,900 | 0.0% | 0.17% | -42.6% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,600 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,585 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,670 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,150 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,890 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.