Filed: 4/24/2023ACC: 0001085146-23-001827
📋 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 $86.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$86.51M
Total AUM (reported)
720.50K
Total Shares
Allocation by class
COM$56.21M65.0%
RUS 1000 GRW ETF$13.64M15.8%
CAP STK CL A$4.60M5.3%
VALUE ETF$1.89M2.2%
SELECT DIVID ETF$1.47M1.7%
PFD AND INCM SEC$1.11M1.3%
CORE S&P500 ETF$1.06M1.2%
Portfolio Concentration
Top 3$33.40M38.6%
4–10$19.14M22.1%
11–25$19.58M22.6%
Rest$14.39M16.6%
Top 3 weight
38.6%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 720.50K
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
720.50K
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
SOLEShares55.81K
TypeSH
Market value$13.64M
15.76%
Sole
0.00
Shared
0.00
None
55.81K
APPLE INC
SOLEShares70.66K
TypeSH
Market value$11.65M
13.47%
Sole
0.00
Shared
0.00
None
70.66K
MICROSOFT CORP
SOLEShares28.14K
TypeSH
Market value$8.11M
9.38%
Sole
0.00
Shared
0.00
None
28.14K
ALPHABET INC
SOLEShares44.34K
TypeSH
Market value$4.60M
5.32%
Sole
0.00
Shared
0.00
None
44.34K
NVIDIA CORPORATION
SOLEShares12.21K
TypeSH
Market value$3.39M
3.92%
Sole
0.00
Shared
0.00
None
12.21K
AMAZON COM INC
SOLEShares32.10K
TypeSH
Market value$3.32M
3.83%
Sole
0.00
Shared
0.00
None
32.10K
COSTCO WHSL CORP NEW
SOLEShares4.17K
TypeSH
Market value$2.07M
2.39%
Sole
0.00
Shared
0.00
None
4.17K
PROCTER AND GAMBLE CO
SOLEShares13.23K
TypeSH
Market value$1.97M
2.27%
Sole
0.00
Shared
0.00
None
13.23K
MERCK & CO INC
SOLEShares17.86K
TypeSH
Market value$1.90M
2.20%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$1.89M
2.19%
Sole
0.00
Shared
0.00
None
13.71K
HOME DEPOT INC
SOLEShares6.17K
TypeSH
Market value$1.82M
2.10%
Sole
0.00
Shared
0.00
None
6.17K
JPMORGAN CHASE & CO
SOLEShares13.78K
TypeSH
Market value$1.80M
2.08%
Sole
0.00
Shared
0.00
None
13.78K
JOHNSON & JOHNSON
SOLEShares11.33K
TypeSH
Market value$1.76M
2.03%
Sole
0.00
Shared
0.00
None
11.33K
PFIZER INC
SOLEShares41.34K
TypeSH
Market value$1.69M
1.95%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$1.47M
1.70%
Sole
0.00
Shared
0.00
None
12.57K
WASTE MGMT INC DEL
SOLEShares8.46K
TypeSH
Market value$1.38M
1.60%
Sole
0.00
Shared
0.00
None
8.46K
MCDONALDS CORP
SOLEShares4.89K
TypeSH
Market value$1.37M
1.58%
Sole
0.00
Shared
0.00
None
4.89K
LILLY ELI & CO
SOLEShares3.87K
TypeSH
Market value$1.33M
1.54%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$1.11M
1.28%
Sole
0.00
Shared
0.00
None
35.46K
CVS HEALTH CORP
SOLEShares14.47K
TypeSH
Market value$1.08M
1.24%
Sole
0.00
Shared
0.00
None
14.47K
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$1.06M
1.22%
Sole
0.00
Shared
0.00
None
2.57K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.03M
1.18%
Sole
0.00
Shared
0.00
None
2.50K
VERIZON COMMUNICATIONS INC
SOLEShares23.56K
TypeSH
Market value$916.2K
1.06%
Sole
0.00
Shared
0.00
None
23.56K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$894.7K
1.03%
Sole
0.00
Shared
0.00
None
5.01K
UNITEDHEALTH GROUP INC
SOLEShares1.89K
TypeSH
Market value$894.1K
1.03%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.81K | SH | $13.64M 15.76% | 0.00 | 0.00 | 55.81K |
APPLE INCSOLE | COM | 70.66K | SH | $11.65M 13.47% | 0.00 | 0.00 | 70.66K |
MICROSOFT CORPSOLE | COM | 28.14K | SH | $8.11M 9.38% | 0.00 | 0.00 | 28.14K |
ALPHABET INCSOLE | CAP STK CL A | 44.34K | SH | $4.60M 5.32% | 0.00 | 0.00 | 44.34K |
NVIDIA CORPORATIONSOLE | COM | 12.21K | SH | $3.39M 3.92% | 0.00 | 0.00 | 12.21K |
AMAZON COM INCSOLE | COM | 32.10K | SH | $3.32M 3.83% | 0.00 | 0.00 | 32.10K |
COSTCO WHSL CORP NEWSOLE | COM | 4.17K | SH | $2.07M 2.39% | 0.00 | 0.00 | 4.17K |
PROCTER AND GAMBLE COSOLE | COM | 13.23K | SH | $1.97M 2.27% | 0.00 | 0.00 | 13.23K |
MERCK & CO INCSOLE | COM | 17.86K | SH | $1.90M 2.20% | 0.00 | 0.00 | 17.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.71K | SH | $1.89M 2.19% | 0.00 | 0.00 | 13.71K |
HOME DEPOT INCSOLE | COM | 6.17K | SH | $1.82M 2.10% | 0.00 | 0.00 | 6.17K |
JPMORGAN CHASE & COSOLE | COM | 13.78K | SH | $1.80M 2.08% | 0.00 | 0.00 | 13.78K |
JOHNSON & JOHNSONSOLE | COM | 11.33K | SH | $1.76M 2.03% | 0.00 | 0.00 | 11.33K |
PFIZER INCSOLE | COM | 41.34K | SH | $1.69M 1.95% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.57K | SH | $1.47M 1.70% | 0.00 | 0.00 | 12.57K |
WASTE MGMT INC DELSOLE | COM | 8.46K | SH | $1.38M 1.60% | 0.00 | 0.00 | 8.46K |
MCDONALDS CORPSOLE | COM | 4.89K | SH | $1.37M 1.58% | 0.00 | 0.00 | 4.89K |
LILLY ELI & COSOLE | COM | 3.87K | SH | $1.33M 1.54% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 35.46K | SH | $1.11M 1.28% | 0.00 | 0.00 | 35.46K |
CVS HEALTH CORPSOLE | COM | 14.47K | SH | $1.08M 1.24% | 0.00 | 0.00 | 14.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.57K | SH | $1.06M 1.22% | 0.00 | 0.00 | 2.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.03M 1.18% | 0.00 | 0.00 | 2.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.56K | SH | $916.2K 1.06% | 0.00 | 0.00 | 23.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.01K | SH | $894.7K 1.03% | 0.00 | 0.00 | 5.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.89K | SH | $894.1K 1.03% | 0.00 | 0.00 | 1.89K |
Page 1 of 3