$86.5 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,635,813 | -1.2% | 55,809 | -13.4% | 15.76% | -6.1% |
| AAPL | Sell | APPLE INC | $11,651,037 | +25.3% | 70,655 | -1.3% | 13.47% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $8,111,965 | +18.9% | 28,137 | -1.1% | 9.38% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,599,907 | +17.3% | 44,345 | -0.2% | 5.32% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,392,961 | +47.1% | 12,215 | -22.6% | 3.92% | +39.9% |
| AMZN | Sell | AMAZON COM INC | $3,315,609 | +14.4% | 32,100 | -7.0% | 3.83% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,070,518 | +5.8% | 4,167 | -2.8% | 2.39% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,967,169 | -4.4% | 13,230 | -2.6% | 2.27% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,893,074 | -5.1% | 13,707 | -3.5% | 2.19% | -9.7% |
| HD | Sell | HOME DEPOT INC | $1,820,152 | -7.2% | 6,167 | -0.6% | 2.10% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,795,351 | -3.9% | 13,778 | -1.1% | 2.08% | -8.6% |
| PFE | Sell | PFIZER INC | $1,686,630 | -21.2% | 41,339 | -1.1% | 1.95% | -25.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,107,073 | -11.5% | 35,460 | -13.4% | 1.28% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,025,113 | +2.9% | 2,504 | -3.8% | 1.18% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $916,164 | -11.4% | 23,558 | -10.2% | 1.06% | -15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $894,676 | -0.1% | 5,015 | -2.3% | 1.03% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $894,060 | -11.3% | 1,892 | -0.5% | 1.03% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $744,392 | +4.7% | 14,240 | -4.6% | 0.86% | -0.5% |
| CRM | Sell | SALESFORCE INC | $623,314 | +36.5% | 3,120 | -9.4% | 0.72% | +29.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $595,411 | +31.8% | 6,075 | -12.9% | 0.69% | +25.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $506,459 | +11.2% | 2,611 | -0.4% | 0.58% | +5.6% |
| TSLA | Sell | TESLA INC | $421,144 | +63.6% | 2,030 | -2.9% | 0.49% | +55.6% |
| DHR | Sell | DANAHER CORPORATION | $370,499 | -11.1% | 1,470 | -6.4% | 0.43% | -15.4% |
| INTC | Sell | INTEL CORP | $298,082 | +4.2% | 9,124 | -15.7% | 0.34% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $292,881 | +0.6% | 2,925 | -12.7% | 0.34% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $223,179 | +2.2% | 695 | -15.2% | 0.26% | -2.6% |
| BA | Sell | BOEING CO | $212,430 | -17.4% | 1,000 | -25.9% | 0.25% | -21.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $155,385 | -24.3% | 13,500 | -27.0% | 0.18% | -27.7% |
| TGT | Exit | TARGET CORP | $0 | – | -1,400 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,523 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -902 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -12,241 | -100.0% | -0.27% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -600,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.