$82.3 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,804,340 | +1.0% | 64,434 | -0.8% | 16.78% | +2.4% |
| AAPL | Buy | APPLE INC | $9,298,288 | -5.9% | 71,564 | +0.1% | 11.30% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $6,819,671 | +3.2% | 28,437 | +0.2% | 8.29% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,921,382 | -7.6% | 44,445 | +0.2% | 4.77% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $2,898,000 | -36.6% | 34,500 | -14.7% | 3.52% | -35.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,307,112 | +20.2% | 15,787 | -0.2% | 2.80% | +21.8% |
| PFE | Buy | PFIZER INC | $2,141,155 | +17.6% | 41,787 | +0.5% | 2.60% | +19.2% |
| PG | PROCTER AND GAMBLE CO | $2,058,185 | +20.1% | 13,580 | 0.0% | 2.50% | +21.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,000,390 | +8.7% | 11,324 | +0.5% | 2.43% | +10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,994,237 | +17.8% | 14,207 | +3.6% | 2.42% | +19.4% |
| MRK | MERCK & CO INC | $1,981,904 | +28.9% | 17,863 | 0.0% | 2.41% | +30.6% | |
| HD | Sell | HOME DEPOT INC | $1,960,428 | +14.0% | 6,207 | -0.4% | 2.38% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,956,878 | -4.8% | 4,287 | -1.5% | 2.38% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,867,513 | +27.6% | 13,926 | -0.5% | 2.27% | +29.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,516,046 | +25.3% | 12,571 | +11.4% | 1.84% | +27.0% |
| LLY | LILLY ELI & CO | $1,414,623 | +13.2% | 3,867 | 0.0% | 1.72% | +14.7% | |
| CVS | CVS HEALTH CORP | $1,348,273 | -2.3% | 14,468 | 0.0% | 1.64% | -0.9% | |
| WM | WASTE MGMT INC DEL | $1,327,362 | -2.1% | 8,461 | 0.0% | 1.61% | -0.8% | |
| MCD | MCDONALDS CORP | $1,287,207 | +14.2% | 4,884 | 0.0% | 1.56% | +15.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,250,522 | -47.7% | 40,960 | -45.8% | 1.52% | -47.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,033,464 | -13.3% | 26,230 | -16.5% | 1.26% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,008,146 | +5.0% | 1,902 | +0.1% | 1.22% | +6.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $995,848 | +7.1% | 2,604 | 0.0% | 1.21% | +8.5% | |
| IVV | ISHARES TRcore s&p500 etf | $988,337 | +7.2% | 2,572 | 0.0% | 1.20% | +8.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $895,339 | -25.5% | 5,135 | -29.5% | 1.09% | -24.4% |
| ABBV | Sell | ABBVIE INC | $887,885 | +16.2% | 5,494 | -3.5% | 1.08% | +17.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $752,800 | +0.6% | 10,000 | 0.0% | 0.92% | +2.0% | |
| CSCO | Sell | CISCO SYS INC | $711,204 | +5.1% | 14,929 | -11.8% | 0.86% | +6.4% |
| KMB | KIMBERLY-CLARK CORP | $673,592 | +20.7% | 4,962 | 0.0% | 0.82% | +22.4% | |
| V | VISA INC | $666,910 | +17.0% | 3,210 | 0.0% | 0.81% | +18.7% | |
| CVX | Sell | CHEVRON CORP NEW | $651,728 | -2.0% | 3,631 | -21.6% | 0.79% | -0.6% |
| SPTS | SPDR SER TRportfolio sh tsr | $569,740 | -0.0% | 19,721 | 0.0% | 0.69% | +1.3% | |
| BAC | Sell | BANK AMERICA CORP | $533,894 | -10.0% | 16,120 | -17.8% | 0.65% | -8.7% |
| CRM | Sell | SALESFORCE INC | $456,773 | -10.4% | 3,445 | -2.8% | 0.56% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $456,695 | -1.4% | 1,330 | -15.8% | 0.56% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $455,608 | +7.7% | 2,621 | +0.1% | 0.55% | +9.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $451,771 | -2.0% | 6,975 | -4.1% | 0.55% | -0.7% |
| HON | HONEYWELL INTL INC | $428,600 | +28.3% | 2,000 | 0.0% | 0.52% | +30.2% | |
| DHR | Sell | DANAHER CORPORATION | $416,709 | -0.3% | 1,570 | -3.1% | 0.51% | +1.0% |
| IWR | ISHARES TRrus mid cap etf | $375,562 | +8.5% | 5,568 | 0.0% | 0.46% | +9.9% | |
| SESN | Buy | SESEN BIO INC | $365,700 | +163.1% | 600,000 | +83.0% | 0.44% | +165.9% |
| PSA | PUBLIC STORAGE | $364,247 | -4.4% | 1,300 | 0.0% | 0.44% | -3.1% | |
| XOM | EXXON MOBIL CORP | $347,445 | +26.3% | 3,150 | 0.0% | 0.42% | +27.9% | |
| RUN | SUNRUN INC | $328,425 | -12.9% | 13,673 | 0.0% | 0.40% | -11.7% | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $299,074 | +1.4% | 16,210 | 0.0% | 0.36% | +2.8% | |
| DIS | Sell | DISNEY WALT CO | $291,048 | -36.5% | 3,350 | -30.9% | 0.35% | -35.5% |
| INTC | Sell | INTEL CORP | $286,078 | -16.8% | 10,824 | -18.9% | 0.35% | -15.5% |
| ED | CONSOLIDATED EDISON INC | $285,930 | +11.3% | 3,000 | 0.0% | 0.35% | +13.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,227 | +18.5% | 1,918 | 0.0% | 0.33% | +20.1% | |
| BA | New | BOEING CO | $257,162 | – | 1,350 | +100.0% | 0.31% | – |
| TSLA | Sell | TESLA INC | $257,446 | -68.6% | 2,090 | -32.4% | 0.31% | -68.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $227,998 | +14.0% | 2,107 | 0.0% | 0.28% | +15.4% | |
| T | Buy | AT&T INC | $225,354 | +19.9% | 12,241 | +0.0% | 0.27% | +21.8% |
| NKE | New | NIKE INCcl b | $222,434 | – | 1,901 | +100.0% | 0.27% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $218,432 | -8.6% | 820 | -8.4% | 0.26% | -7.7% |
| CAT | New | CATERPILLAR INC | $216,085 | – | 902 | +100.0% | 0.26% | – |
| WMT | Sell | WALMART INC | $215,971 | +2.4% | 1,523 | -6.2% | 0.26% | +3.6% |
| TGT | Sell | TARGET CORP | $208,656 | -12.0% | 1,400 | -12.5% | 0.25% | -10.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $207,735 | – | 2,195 | +100.0% | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $206,245 | – | 1,385 | +100.0% | 0.25% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $205,165 | -27.0% | 18,500 | -25.3% | 0.25% | -26.1% |
| SYY | New | SYSCO CORP | $204,122 | – | 2,670 | +100.0% | 0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,765 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,000 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,632 | -100.0% | -0.32% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -14,850 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.