$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $2,058,185 | +20.1% | 13,580 | 0.0% | 2.50% | +21.8% | |
| MRK | MERCK & CO INC | $1,981,904 | +28.9% | 17,863 | 0.0% | 2.41% | +30.6% | |
| 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% | |
| 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% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $752,800 | +0.6% | 10,000 | 0.0% | 0.92% | +2.0% | |
| 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% | |
| SPTS | SPDR SER TRportfolio sh tsr | $569,740 | -0.0% | 19,721 | 0.0% | 0.69% | +1.3% | |
| HON | HONEYWELL INTL INC | $428,600 | +28.3% | 2,000 | 0.0% | 0.52% | +30.2% | |
| IWR | ISHARES TRrus mid cap etf | $375,562 | +8.5% | 5,568 | 0.0% | 0.46% | +9.9% | |
| 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% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $227,998 | +14.0% | 2,107 | 0.0% | 0.28% | +15.4% |
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.