$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Buy | PFIZER INC | $2,141,155 | +17.6% | 41,787 | +0.5% | 2.60% | +19.2% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $1,516,046 | +25.3% | 12,571 | +11.4% | 1.84% | +27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,008,146 | +5.0% | 1,902 | +0.1% | 1.22% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $455,608 | +7.7% | 2,621 | +0.1% | 0.55% | +9.3% |
| SESN | Buy | SESEN BIO INC | $365,700 | +163.1% | 600,000 | +83.0% | 0.44% | +165.9% |
| BA | New | BOEING CO | $257,162 | – | 1,350 | +100.0% | 0.31% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $216,085 | – | 902 | +100.0% | 0.26% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $204,122 | – | 2,670 | +100.0% | 0.25% | – |
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.