Filed: 7/27/2023ACC: 0001085146-23-002912
📋 What this filing means
BLODGETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $96.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$96.61M
Total AUM (reported)
698.61K
Total Shares
Allocation by class
COM$62.73M64.9%
RUS 1000 GRW ETF$15.32M15.9%
CAP STK CL A$5.54M5.7%
VALUE ETF$1.92M2.0%
SELECT DIVID ETF$1.41M1.5%
CORE S&P500 ETF$1.15M1.2%
TR UNIT$1.11M1.1%
Portfolio Concentration
Top 3$38.79M40.2%
4–10$22.94M23.7%
11–25$20.28M21.0%
Rest$14.60M15.1%
Top 3 weight
40.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 698.61K
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
698.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares55.66K
TypeSH
Market value$15.32M
15.85%
Sole
0.00
Shared
0.00
None
55.66K
APPLE INC
SOLEShares70.74K
TypeSH
Market value$13.72M
14.20%
Sole
0.00
Shared
0.00
None
70.74K
MICROSOFT CORP
SOLEShares28.65K
TypeSH
Market value$9.76M
10.10%
Sole
0.00
Shared
0.00
None
28.65K
ALPHABET INC
SOLEShares46.32K
TypeSH
Market value$5.54M
5.74%
Sole
0.00
Shared
0.00
None
46.32K
NVIDIA CORPORATION
SOLEShares11.76K
TypeSH
Market value$4.97M
5.15%
Sole
0.00
Shared
0.00
None
11.76K
AMAZON COM INC
SOLEShares31.88K
TypeSH
Market value$4.16M
4.30%
Sole
0.00
Shared
0.00
None
31.88K
COSTCO WHSL CORP NEW
SOLEShares4.17K
TypeSH
Market value$2.24M
2.32%
Sole
0.00
Shared
0.00
None
4.17K
MERCK & CO INC
SOLEShares17.86K
TypeSH
Market value$2.06M
2.13%
Sole
0.00
Shared
0.00
None
17.86K
JPMORGAN CHASE & CO
SOLEShares13.68K
TypeSH
Market value$1.99M
2.06%
Sole
0.00
Shared
0.00
None
13.68K
PROCTER AND GAMBLE CO
SOLEShares12.98K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
0.00
None
12.98K
HOME DEPOT INC
SOLEShares6.17K
TypeSH
Market value$1.92M
1.98%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$1.92M
1.98%
Sole
0.00
Shared
0.00
None
13.48K
JOHNSON & JOHNSON
SOLEShares11.23K
TypeSH
Market value$1.86M
1.92%
Sole
0.00
Shared
0.00
None
11.23K
LILLY ELI & CO
SOLEShares3.58K
TypeSH
Market value$1.68M
1.74%
Sole
0.00
Shared
0.00
None
3.58K
WASTE MGMT INC DEL
SOLEShares8.91K
TypeSH
Market value$1.55M
1.60%
Sole
0.00
Shared
0.00
None
8.91K
PFIZER INC
SOLEShares41.39K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
41.39K
MCDONALDS CORP
SOLEShares4.89K
TypeSH
Market value$1.46M
1.51%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$1.41M
1.46%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares2.57K
TypeSH
Market value$1.15M
1.19%
Sole
0.00
Shared
0.00
None
2.57K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.11M
1.15%
Sole
0.00
Shared
0.00
None
2.50K
CVS HEALTH CORP
SOLEShares14.47K
TypeSH
Market value$1.00M
1.04%
Sole
0.00
Shared
0.00
None
14.47K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$973.9K
1.01%
Sole
0.00
Shared
0.00
None
31.49K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$939.2K
0.97%
Sole
0.00
Shared
0.00
None
5.01K
UNITEDHEALTH GROUP INC
SOLEShares1.89K
TypeSH
Market value$909.5K
0.94%
Sole
0.00
Shared
0.00
None
1.89K
VISA INC
SOLEShares3.76K
TypeSH
Market value$892.9K
0.92%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.66K | SH | $15.32M 15.85% | 0.00 | 0.00 | 55.66K |
APPLE INCSOLE | COM | 70.74K | SH | $13.72M 14.20% | 0.00 | 0.00 | 70.74K |
MICROSOFT CORPSOLE | COM | 28.65K | SH | $9.76M 10.10% | 0.00 | 0.00 | 28.65K |
ALPHABET INCSOLE | CAP STK CL A | 46.32K | SH | $5.54M 5.74% | 0.00 | 0.00 | 46.32K |
NVIDIA CORPORATIONSOLE | COM | 11.76K | SH | $4.97M 5.15% | 0.00 | 0.00 | 11.76K |
AMAZON COM INCSOLE | COM | 31.88K | SH | $4.16M 4.30% | 0.00 | 0.00 | 31.88K |
COSTCO WHSL CORP NEWSOLE | COM | 4.17K | SH | $2.24M 2.32% | 0.00 | 0.00 | 4.17K |
MERCK & CO INCSOLE | COM | 17.86K | SH | $2.06M 2.13% | 0.00 | 0.00 | 17.86K |
JPMORGAN CHASE & COSOLE | COM | 13.68K | SH | $1.99M 2.06% | 0.00 | 0.00 | 13.68K |
PROCTER AND GAMBLE COSOLE | COM | 12.98K | SH | $1.97M 2.04% | 0.00 | 0.00 | 12.98K |
HOME DEPOT INCSOLE | COM | 6.17K | SH | $1.92M 1.98% | 0.00 | 0.00 | 6.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.48K | SH | $1.92M 1.98% | 0.00 | 0.00 | 13.48K |
JOHNSON & JOHNSONSOLE | COM | 11.23K | SH | $1.86M 1.92% | 0.00 | 0.00 | 11.23K |
LILLY ELI & COSOLE | COM | 3.58K | SH | $1.68M 1.74% | 0.00 | 0.00 | 3.58K |
WASTE MGMT INC DELSOLE | COM | 8.91K | SH | $1.55M 1.60% | 0.00 | 0.00 | 8.91K |
PFIZER INCSOLE | COM | 41.39K | SH | $1.52M 1.57% | 0.00 | 0.00 | 41.39K |
MCDONALDS CORPSOLE | COM | 4.89K | SH | $1.46M 1.51% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.46K | SH | $1.41M 1.46% | 0.00 | 0.00 | 12.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.57K | SH | $1.15M 1.19% | 0.00 | 0.00 | 2.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.11M 1.15% | 0.00 | 0.00 | 2.50K |
CVS HEALTH CORPSOLE | COM | 14.47K | SH | $1.00M 1.04% | 0.00 | 0.00 | 14.47K |
ISHARES TRSOLE | PFD AND INCM SEC | 31.49K | SH | $973.9K 1.01% | 0.00 | 0.00 | 31.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.01K | SH | $939.2K 0.97% | 0.00 | 0.00 | 5.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.89K | SH | $909.5K 0.94% | 0.00 | 0.00 | 1.89K |
VISA INCSOLE | COM CL A | 3.76K | SH | $892.9K 0.92% | 0.00 | 0.00 | 3.76K |
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