Filed: 10/21/2022ACC: 0001085146-22-003534
📋 What this filing means
BLODGETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $83.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$83.4K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$53.2K63.7%
RUS 1000 GRW ETF$13.7K16.4%
CAP STK CL A$4.2K5.1%
PFD AND INCM SEC$2.4K2.9%
VALUE ETF$1.7K2.0%
SELECT DIVID ETF$1.2K1.5%
RUSSELL 2000 ETF$1.2K1.4%
Portfolio Concentration
Top 3$30.2K36.1%
4–10$18.8K22.6%
11–25$19.7K23.6%
Rest$14.8K17.7%
Top 3 weight
36.1%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares64.94K
TypeSH
Market value$13.7K
16.38%
Sole
0.00
Shared
0.00
None
64.94K
APPLE INC
SOLEShares71.48K
TypeSH
Market value$9.9K
11.84%
Sole
0.00
Shared
0.00
None
71.48K
MICROSOFT CORP
SOLEShares28.37K
TypeSH
Market value$6.6K
7.92%
Sole
0.00
Shared
0.00
None
28.37K
AMAZON COM INC
SOLEShares40.46K
TypeSH
Market value$4.6K
5.48%
Sole
0.00
Shared
0.00
None
40.46K
ALPHABET INC
SOLEShares44.37K
TypeSH
Market value$4.2K
5.09%
Sole
0.00
Shared
0.00
None
44.37K
ISHARES TR
SOLEShares75.53K
TypeSH
Market value$2.4K
2.87%
Sole
0.00
Shared
0.00
None
75.53K
COSTCO WHSL CORP NEW
SOLEShares4.35K
TypeSH
Market value$2.1K
2.46%
Sole
0.00
Shared
0.00
None
4.35K
NVIDIA CORPORATION
SOLEShares15.82K
TypeSH
Market value$1.9K
2.30%
Sole
0.00
Shared
0.00
None
15.82K
JOHNSON & JOHNSON
SOLEShares11.27K
TypeSH
Market value$1.8K
2.21%
Sole
0.00
Shared
0.00
None
11.27K
PFIZER INC
SOLEShares41.59K
TypeSH
Market value$1.8K
2.18%
Sole
0.00
Shared
0.00
None
41.59K
HOME DEPOT INC
SOLEShares6.23K
TypeSH
Market value$1.7K
2.06%
Sole
0.00
Shared
0.00
None
6.23K
PROCTER AND GAMBLE CO
SOLEShares13.58K
TypeSH
Market value$1.7K
2.05%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$1.7K
2.03%
Sole
0.00
Shared
0.00
None
13.71K
MERCK & CO INC
SOLEShares17.86K
TypeSH
Market value$1.5K
1.84%
Sole
0.00
Shared
0.00
None
17.86K
JPMORGAN CHASE & CO
SOLEShares14K
TypeSH
Market value$1.5K
1.75%
Sole
0.00
Shared
0.00
None
14K
CVS HEALTH CORP
SOLEShares14.47K
TypeSH
Market value$1.4K
1.65%
Sole
0.00
Shared
0.00
None
14.47K
WASTE MGMT INC DEL
SOLEShares8.46K
TypeSH
Market value$1.4K
1.63%
Sole
0.00
Shared
0.00
None
8.46K
LILLY ELI & CO
SOLEShares3.87K
TypeSH
Market value$1.3K
1.50%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares11.29K
TypeSH
Market value$1.2K
1.45%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$1.2K
1.44%
Sole
0.00
Shared
0.00
None
7.29K
VERIZON COMMUNICATIONS INC
SOLEShares31.40K
TypeSH
Market value$1.2K
1.43%
Sole
0.00
Shared
0.00
None
31.40K
MCDONALDS CORP
SOLEShares4.88K
TypeSH
Market value$1.1K
1.35%
Sole
0.00
Shared
0.00
None
4.88K
UNITEDHEALTH GROUP INC
SOLEShares1.90K
TypeSH
Market value$960.00
1.15%
Sole
0.00
Shared
0.00
None
1.90K
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$930.00
1.11%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$922.00
1.11%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.94K | SH | $13.7K 16.38% | 0.00 | 0.00 | 64.94K |
APPLE INCSOLE | COM | 71.48K | SH | $9.9K 11.84% | 0.00 | 0.00 | 71.48K |
MICROSOFT CORPSOLE | COM | 28.37K | SH | $6.6K 7.92% | 0.00 | 0.00 | 28.37K |
AMAZON COM INCSOLE | COM | 40.46K | SH | $4.6K 5.48% | 0.00 | 0.00 | 40.46K |
ALPHABET INCSOLE | CAP STK CL A | 44.37K | SH | $4.2K 5.09% | 0.00 | 0.00 | 44.37K |
ISHARES TRSOLE | PFD AND INCM SEC | 75.53K | SH | $2.4K 2.87% | 0.00 | 0.00 | 75.53K |
COSTCO WHSL CORP NEWSOLE | COM | 4.35K | SH | $2.1K 2.46% | 0.00 | 0.00 | 4.35K |
NVIDIA CORPORATIONSOLE | COM | 15.82K | SH | $1.9K 2.30% | 0.00 | 0.00 | 15.82K |
JOHNSON & JOHNSONSOLE | COM | 11.27K | SH | $1.8K 2.21% | 0.00 | 0.00 | 11.27K |
PFIZER INCSOLE | COM | 41.59K | SH | $1.8K 2.18% | 0.00 | 0.00 | 41.59K |
HOME DEPOT INCSOLE | COM | 6.23K | SH | $1.7K 2.06% | 0.00 | 0.00 | 6.23K |
PROCTER AND GAMBLE COSOLE | COM | 13.58K | SH | $1.7K 2.05% | 0.00 | 0.00 | 13.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.71K | SH | $1.7K 2.03% | 0.00 | 0.00 | 13.71K |
MERCK & CO INCSOLE | COM | 17.86K | SH | $1.5K 1.84% | 0.00 | 0.00 | 17.86K |
JPMORGAN CHASE & COSOLE | COM | 14K | SH | $1.5K 1.75% | 0.00 | 0.00 | 14K |
CVS HEALTH CORPSOLE | COM | 14.47K | SH | $1.4K 1.65% | 0.00 | 0.00 | 14.47K |
WASTE MGMT INC DELSOLE | COM | 8.46K | SH | $1.4K 1.63% | 0.00 | 0.00 | 8.46K |
LILLY ELI & COSOLE | COM | 3.87K | SH | $1.3K 1.50% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.29K | SH | $1.2K 1.45% | 0.00 | 0.00 | 11.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.29K | SH | $1.2K 1.44% | 0.00 | 0.00 | 7.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.40K | SH | $1.2K 1.43% | 0.00 | 0.00 | 31.40K |
MCDONALDS CORPSOLE | COM | 4.88K | SH | $1.1K 1.35% | 0.00 | 0.00 | 4.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.90K | SH | $960.00 1.15% | 0.00 | 0.00 | 1.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $930.00 1.11% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.57K | SH | $922.00 1.11% | 0.00 | 0.00 | 2.57K |
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