$91.1 Million is the total value of BLODGETT WEALTH ADVISORS, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $2,354,776 | +4.9% | 4,168 | 0.0% | 2.58% | +11.2% | |
| MRK | MERCK & CO INC | $1,839,001 | -10.8% | 17,863 | 0.0% | 2.02% | -5.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,070,410 | -3.6% | 2,504 | 0.0% | 1.18% | +2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $886,352 | -5.6% | 5,015 | 0.0% | 0.97% | +0.1% | |
| V | VISA INC | $864,838 | -3.1% | 3,760 | 0.0% | 0.95% | +2.7% | |
| HON | HONEYWELL INTL INC | $411,047 | -11.0% | 2,225 | 0.0% | 0.45% | -5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $404,463 | +0.3% | 1,250 | 0.0% | 0.44% | +6.5% | |
| XOM | EXXON MOBIL CORP | $370,377 | +9.6% | 3,150 | 0.0% | 0.41% | +16.0% | |
| DHR | DANAHER CORPORATION | $364,707 | +3.4% | 1,470 | 0.0% | 0.40% | +9.6% | |
| PSA | PUBLIC STORAGE | $342,576 | -9.7% | 1,300 | 0.0% | 0.38% | -4.3% | |
| F | FORD MTR CO DELcall | $310,500 | -17.9% | 25,000 | 0.0% | 0.34% | -13.0% | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $293,077 | -2.1% | 16,210 | 0.0% | 0.32% | +3.9% | |
| ED | CONSOLIDATED EDISON INC | $256,590 | -5.4% | 3,000 | 0.0% | 0.28% | +0.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $217,696 | -2.6% | 2,107 | 0.0% | 0.24% | +3.5% | |
| IJR | ISHARES TRcore s&p scp etf | $207,055 | -5.3% | 2,195 | 0.0% | 0.23% | +0.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $204,913 | -5.7% | 1,250 | 0.0% | 0.22% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.