$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,900,449 | -4.1% | 17,863 | 0.0% | 2.20% | -8.8% | |
| DVY | ISHARES TRselect divid etf | $1,473,054 | -2.8% | 12,571 | 0.0% | 1.70% | -7.6% | |
| WM | WASTE MGMT INC DEL | $1,380,582 | +4.0% | 8,461 | 0.0% | 1.60% | -1.1% | |
| LLY | LILLY ELI & CO | $1,327,930 | -6.1% | 3,867 | 0.0% | 1.54% | -10.7% | |
| CVS | CVS HEALTH CORP | $1,075,118 | -20.3% | 14,468 | 0.0% | 1.24% | -24.2% | |
| ABBV | ABBVIE INC | $875,579 | -1.4% | 5,494 | 0.0% | 1.01% | -6.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $764,900 | +1.6% | 10,000 | 0.0% | 0.88% | -3.4% | |
| V | VISA INC | $723,727 | +8.5% | 3,210 | 0.0% | 0.84% | +3.2% | |
| KMB | KIMBERLY-CLARK CORP | $666,000 | -1.1% | 4,962 | 0.0% | 0.77% | -6.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $576,445 | +1.2% | 19,721 | 0.0% | 0.67% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $435,057 | -4.7% | 1,330 | 0.0% | 0.50% | -9.4% | |
| PSA | PUBLIC STORAGE | $392,782 | +7.8% | 1,300 | 0.0% | 0.45% | +2.5% | |
| IWR | ISHARES TRrus mid cap etf | $389,315 | +3.7% | 5,568 | 0.0% | 0.45% | -1.3% | |
| HON | HONEYWELL INTL INC | $382,240 | -10.8% | 2,000 | 0.0% | 0.44% | -15.2% | |
| XOM | EXXON MOBIL CORP | $345,429 | -0.6% | 3,150 | 0.0% | 0.40% | -5.5% | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $308,477 | +3.1% | 16,210 | 0.0% | 0.36% | -1.9% | |
| ED | CONSOLIDATED EDISON INC | $287,010 | +0.4% | 3,000 | 0.0% | 0.33% | -4.6% | |
| RUN | SUNRUN INC | $275,511 | -16.1% | 13,673 | 0.0% | 0.32% | -20.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $251,431 | -7.0% | 1,918 | 0.0% | 0.29% | -11.3% | |
| NKE | NIKE INCcl b | $233,137 | +4.8% | 1,901 | 0.0% | 0.27% | -0.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $230,024 | +11.5% | 1,385 | 0.0% | 0.27% | +6.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $222,289 | -2.5% | 2,107 | 0.0% | 0.26% | -7.2% | |
| IJR | ISHARES TRcore s&p scp etf | $212,257 | +2.2% | 2,195 | 0.0% | 0.24% | -2.8% | |
| SYY | SYSCO CORP | $206,205 | +1.0% | 2,670 | 0.0% | 0.24% | -4.0% |
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.