$96.6 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,316,244 | +12.3% | 55,659 | -0.3% | 15.85% | +0.6% |
| AAPL | Buy | APPLE INC | $13,721,600 | +17.8% | 70,741 | +0.1% | 14.20% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $9,755,690 | +20.3% | 28,648 | +1.8% | 10.10% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,544,026 | +20.5% | 46,316 | +4.4% | 5.74% | +7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,974,716 | +46.6% | 11,760 | -3.7% | 5.15% | +31.3% |
| AMZN | Sell | AMAZON COM INC | $4,156,008 | +25.3% | 31,881 | -0.7% | 4.30% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,243,757 | +8.4% | 4,168 | +0.0% | 2.32% | -2.9% |
| MRK | MERCK & CO INC | $2,061,217 | +8.5% | 17,863 | 0.0% | 2.13% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,989,446 | +10.8% | 13,679 | -0.7% | 2.06% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,969,586 | +0.1% | 12,980 | -1.9% | 2.04% | -10.3% |
| HD | Buy | HOME DEPOT INC | $1,916,122 | +5.3% | 6,168 | +0.0% | 1.98% | -5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,915,793 | +1.2% | 13,482 | -1.6% | 1.98% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,859,398 | +5.9% | 11,234 | -0.8% | 1.92% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $1,680,722 | +26.6% | 3,584 | -7.3% | 1.74% | +13.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,545,346 | +11.9% | 8,911 | +5.3% | 1.60% | +0.3% |
| PFE | Buy | PFIZER INC | $1,518,194 | -10.0% | 41,390 | +0.1% | 1.57% | -19.4% |
| MCD | MCDONALDS CORP | $1,460,680 | +6.7% | 4,895 | 0.0% | 1.51% | -4.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,411,479 | -4.2% | 12,458 | -0.9% | 1.46% | -14.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,146,745 | +8.4% | 2,573 | 0.0% | 1.19% | -2.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,109,974 | +8.3% | 2,504 | 0.0% | 1.15% | -3.0% | |
| CVS | CVS HEALTH CORP | $1,000,173 | -7.0% | 14,468 | 0.0% | 1.04% | -16.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $973,856 | -12.0% | 31,486 | -11.2% | 1.01% | -21.2% |
| IWM | ISHARES TRrussell 2000 etf | $939,160 | +5.0% | 5,015 | 0.0% | 0.97% | -6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $909,463 | +1.7% | 1,892 | 0.0% | 0.94% | -8.9% | |
| V | Buy | VISA INC | $892,925 | +23.4% | 3,760 | +17.1% | 0.92% | +10.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $755,700 | -1.2% | 10,000 | 0.0% | 0.78% | -11.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $737,730 | -19.5% | 19,837 | -15.8% | 0.76% | -27.9% |
| CVX | Buy | CHEVRON CORP NEW | $718,378 | +20.1% | 4,565 | +24.6% | 0.74% | +7.7% |
| ABBV | Sell | ABBVIE INC | $713,261 | -18.5% | 5,294 | -3.6% | 0.74% | -27.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $664,345 | -0.2% | 4,812 | -3.0% | 0.69% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $633,360 | -14.9% | 12,241 | -14.0% | 0.66% | -23.7% |
| CRM | Sell | SALESFORCE INC | $576,740 | -7.5% | 2,730 | -12.5% | 0.60% | -17.2% |
| SPTS | SPDR SER TRportfolio sh tsr | $567,768 | -1.5% | 19,721 | 0.0% | 0.59% | -11.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $496,648 | -16.6% | 4,360 | -28.2% | 0.51% | -25.3% |
| BAC | Sell | BANK AMERICA CORP | $473,959 | -0.9% | 16,520 | -1.2% | 0.49% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $468,510 | -7.5% | 2,614 | +0.1% | 0.48% | -17.1% |
| HON | Buy | HONEYWELL INTL INC | $461,688 | +20.8% | 2,225 | +11.2% | 0.48% | +8.1% |
| TSLA | Sell | TESLA INC | $437,156 | +3.8% | 1,670 | -17.7% | 0.45% | -7.2% |
| IWR | ISHARES TRrus mid cap etf | $406,632 | +4.4% | 5,568 | 0.0% | 0.42% | -6.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $403,175 | -7.3% | 1,250 | -6.0% | 0.42% | -17.1% |
| PSA | PUBLIC STORAGE | $379,444 | -3.4% | 1,300 | 0.0% | 0.39% | -13.4% | |
| F | FORD MTR CO DELcall | $378,250 | +20.1% | 25,000 | 0.0% | 0.39% | +7.7% | |
| DHR | DANAHER CORPORATION | $352,800 | -4.8% | 1,470 | 0.0% | 0.36% | -14.7% | |
| XOM | EXXON MOBIL CORP | $337,838 | -2.2% | 3,150 | 0.0% | 0.35% | -12.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $338,095 | +49.1% | 2,302 | +39.3% | 0.35% | +33.6% |
| TIPX | SPDR SER TRbloomberg 1 10 y | $299,237 | -3.0% | 16,210 | 0.0% | 0.31% | -13.2% | |
| INTC | Sell | INTEL CORP | $293,972 | -1.4% | 8,791 | -3.6% | 0.30% | -11.9% |
| ED | CONSOLIDATED EDISON INC | $271,200 | -5.5% | 3,000 | 0.0% | 0.28% | -15.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $254,498 | +10.6% | 1,385 | 0.0% | 0.26% | -1.1% | |
| Sell | CARISMA THERAPEUTICS INC | $251,454 | +173.5% | 28,672 | -3.3% | 0.26% | +145.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $251,380 | +12.6% | 680 | -2.2% | 0.26% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $243,267 | -3.2% | 1,818 | -5.2% | 0.25% | -13.4% |
| PANW | New | PALO ALTO NETWORKS INC | $229,959 | – | 900 | +100.0% | 0.24% | – |
| RUN | Sell | SUNRUN INC | $230,359 | -16.4% | 12,898 | -5.7% | 0.24% | -25.2% |
| DIS | Sell | DISNEY WALT CO | $225,432 | -23.0% | 2,525 | -13.7% | 0.23% | -31.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $223,490 | +0.5% | 2,107 | 0.0% | 0.23% | -10.1% | |
| IJR | ISHARES TRcore s&p scp etf | $218,732 | +3.1% | 2,195 | 0.0% | 0.23% | -7.8% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,325 | – | 1,250 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,746 | – | 1,800 | +100.0% | 0.22% | – |
| QCOM | QUALCOMM INC | $210,106 | -6.7% | 1,765 | 0.0% | 0.22% | -16.5% | |
| NKE | NIKE INCcl b | $209,836 | -10.0% | 1,901 | 0.0% | 0.22% | -19.3% | |
| CAT | New | CATERPILLAR INC | $206,406 | – | 839 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $201,875 | – | 3,125 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $39,338 | +48.7% | 2,600 | +23.8% | 0.04% | +32.3% |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -13,500 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,670 | -100.0% | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,250 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.