Filed: 2/2/2023ACC: 0001085146-23-000574
📋 What this filing means
BLODGETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $82.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$82.28M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$52.71M64.1%
RUS 1000 GRW ETF$13.80M16.8%
CAP STK CL A$3.92M4.8%
VALUE ETF$1.99M2.4%
SELECT DIVID ETF$1.52M1.8%
PFD AND INCM SEC$1.25M1.5%
TR UNIT$995.8K1.2%
Portfolio Concentration
Top 3$29.92M36.4%
4–10$17.32M21.1%
11–25$20.83M25.3%
Rest$14.20M17.3%
Top 3 weight
36.4%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$13.80M
16.78%
Sole
0.00
Shared
0.00
None
64.43K
APPLE INC
SOLEShares71.56K
TypeSH
Market value$9.30M
11.30%
Sole
0.00
Shared
0.00
None
71.56K
MICROSOFT CORP
SOLEShares28.44K
TypeSH
Market value$6.82M
8.29%
Sole
0.00
Shared
0.00
None
28.44K
ALPHABET INC
SOLEShares44.45K
TypeSH
Market value$3.92M
4.77%
Sole
0.00
Shared
0.00
None
44.45K
AMAZON COM INC
SOLEShares34.50K
TypeSH
Market value$2.90M
3.52%
Sole
0.00
Shared
0.00
None
34.50K
NVIDIA CORPORATION
SOLEShares15.79K
TypeSH
Market value$2.31M
2.80%
Sole
0.00
Shared
0.00
None
15.79K
PFIZER INC
SOLEShares41.79K
TypeSH
Market value$2.14M
2.60%
Sole
0.00
Shared
0.00
None
41.79K
PROCTER AND GAMBLE CO
SOLEShares13.58K
TypeSH
Market value$2.06M
2.50%
Sole
0.00
Shared
0.00
None
13.58K
JOHNSON & JOHNSON
SOLEShares11.32K
TypeSH
Market value$2.00M
2.43%
Sole
0.00
Shared
0.00
None
11.32K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$1.99M
2.42%
Sole
0.00
Shared
0.00
None
14.21K
MERCK & CO INC
SOLEShares17.86K
TypeSH
Market value$1.98M
2.41%
Sole
0.00
Shared
0.00
None
17.86K
HOME DEPOT INC
SOLEShares6.21K
TypeSH
Market value$1.96M
2.38%
Sole
0.00
Shared
0.00
None
6.21K
COSTCO WHSL CORP NEW
SOLEShares4.29K
TypeSH
Market value$1.96M
2.38%
Sole
0.00
Shared
0.00
None
4.29K
JPMORGAN CHASE & CO
SOLEShares13.93K
TypeSH
Market value$1.87M
2.27%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$1.52M
1.84%
Sole
0.00
Shared
0.00
None
12.57K
LILLY ELI & CO
SOLEShares3.87K
TypeSH
Market value$1.41M
1.72%
Sole
0.00
Shared
0.00
None
3.87K
CVS HEALTH CORP
SOLEShares14.47K
TypeSH
Market value$1.35M
1.64%
Sole
0.00
Shared
0.00
None
14.47K
WASTE MGMT INC DEL
SOLEShares8.46K
TypeSH
Market value$1.33M
1.61%
Sole
0.00
Shared
0.00
None
8.46K
MCDONALDS CORP
SOLEShares4.88K
TypeSH
Market value$1.29M
1.56%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares40.96K
TypeSH
Market value$1.25M
1.52%
Sole
0.00
Shared
0.00
None
40.96K
VERIZON COMMUNICATIONS INC
SOLEShares26.23K
TypeSH
Market value$1.03M
1.26%
Sole
0.00
Shared
0.00
None
26.23K
UNITEDHEALTH GROUP INC
SOLEShares1.90K
TypeSH
Market value$1.01M
1.23%
Sole
0.00
Shared
0.00
None
1.90K
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$995.8K
1.21%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$988.3K
1.20%
Sole
0.00
Shared
0.00
None
2.57K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$895.3K
1.09%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.43K | SH | $13.80M 16.78% | 0.00 | 0.00 | 64.43K |
APPLE INCSOLE | COM | 71.56K | SH | $9.30M 11.30% | 0.00 | 0.00 | 71.56K |
MICROSOFT CORPSOLE | COM | 28.44K | SH | $6.82M 8.29% | 0.00 | 0.00 | 28.44K |
ALPHABET INCSOLE | CAP STK CL A | 44.45K | SH | $3.92M 4.77% | 0.00 | 0.00 | 44.45K |
AMAZON COM INCSOLE | COM | 34.50K | SH | $2.90M 3.52% | 0.00 | 0.00 | 34.50K |
NVIDIA CORPORATIONSOLE | COM | 15.79K | SH | $2.31M 2.80% | 0.00 | 0.00 | 15.79K |
PFIZER INCSOLE | COM | 41.79K | SH | $2.14M 2.60% | 0.00 | 0.00 | 41.79K |
PROCTER AND GAMBLE COSOLE | COM | 13.58K | SH | $2.06M 2.50% | 0.00 | 0.00 | 13.58K |
JOHNSON & JOHNSONSOLE | COM | 11.32K | SH | $2.00M 2.43% | 0.00 | 0.00 | 11.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.21K | SH | $1.99M 2.42% | 0.00 | 0.00 | 14.21K |
MERCK & CO INCSOLE | COM | 17.86K | SH | $1.98M 2.41% | 0.00 | 0.00 | 17.86K |
HOME DEPOT INCSOLE | COM | 6.21K | SH | $1.96M 2.38% | 0.00 | 0.00 | 6.21K |
COSTCO WHSL CORP NEWSOLE | COM | 4.29K | SH | $1.96M 2.38% | 0.00 | 0.00 | 4.29K |
JPMORGAN CHASE & COSOLE | COM | 13.93K | SH | $1.87M 2.27% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.57K | SH | $1.52M 1.84% | 0.00 | 0.00 | 12.57K |
LILLY ELI & COSOLE | COM | 3.87K | SH | $1.41M 1.72% | 0.00 | 0.00 | 3.87K |
CVS HEALTH CORPSOLE | COM | 14.47K | SH | $1.35M 1.64% | 0.00 | 0.00 | 14.47K |
WASTE MGMT INC DELSOLE | COM | 8.46K | SH | $1.33M 1.61% | 0.00 | 0.00 | 8.46K |
MCDONALDS CORPSOLE | COM | 4.88K | SH | $1.29M 1.56% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 40.96K | SH | $1.25M 1.52% | 0.00 | 0.00 | 40.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.23K | SH | $1.03M 1.26% | 0.00 | 0.00 | 26.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.90K | SH | $1.01M 1.23% | 0.00 | 0.00 | 1.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $995.8K 1.21% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.57K | SH | $988.3K 1.20% | 0.00 | 0.00 | 2.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.13K | SH | $895.3K 1.09% | 0.00 | 0.00 | 5.13K |
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