Filed: 10/30/2023ACC: 0001085146-23-003978
📋 What this filing means
BLODGETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $91.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$91.13M
Total AUM (reported)
608.84K
Total Shares
Allocation by class
COM$59.84M65.7%
RUS 1000 GRW ETF$14.84M16.3%
CAP STK CL A$6.05M6.6%
VALUE ETF$1.88M2.1%
SELECT DIVID ETF$1.36M1.5%
CORE S&P500 ETF$1.32M1.5%
TR UNIT$1.07M1.2%
Portfolio Concentration
Top 3$36.09M39.6%
4–10$23.60M25.9%
11–25$19.26M21.1%
Rest$12.19M13.4%
Top 3 weight
39.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 608.84K
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
608.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares55.79K
TypeSH
Market value$14.84M
16.28%
Sole
0.00
Shared
0.00
None
55.79K
APPLE INC
SOLEShares71.08K
TypeSH
Market value$12.17M
13.35%
Sole
0.00
Shared
0.00
None
71.08K
MICROSOFT CORP
SOLEShares28.75K
TypeSH
Market value$9.08M
9.96%
Sole
0.00
Shared
0.00
None
28.75K
ALPHABET INC
SOLEShares46.26K
TypeSH
Market value$6.05M
6.64%
Sole
0.00
Shared
0.00
None
46.26K
NVIDIA CORPORATION
SOLEShares12.84K
TypeSH
Market value$5.58M
6.13%
Sole
0.00
Shared
0.00
None
12.84K
AMAZON COM INC
SOLEShares31.48K
TypeSH
Market value$4.00M
4.39%
Sole
0.00
Shared
0.00
None
31.48K
COSTCO WHSL CORP NEW
SOLEShares4.17K
TypeSH
Market value$2.35M
2.58%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$1.88M
2.06%
Sole
0.00
Shared
0.00
None
13.60K
ELI LILLY & CO
SOLEShares3.48K
TypeSH
Market value$1.87M
2.05%
Sole
0.00
Shared
0.00
None
3.48K
PROCTER AND GAMBLE CO
SOLEShares12.78K
TypeSH
Market value$1.86M
2.05%
Sole
0.00
Shared
0.00
None
12.78K
MERCK & CO INC
SOLEShares17.86K
TypeSH
Market value$1.84M
2.02%
Sole
0.00
Shared
0.00
None
17.86K
JPMORGAN CHASE & CO
SOLEShares12.68K
TypeSH
Market value$1.84M
2.02%
Sole
0.00
Shared
0.00
None
12.68K
HOME DEPOT INC
SOLEShares5.87K
TypeSH
Market value$1.77M
1.95%
Sole
0.00
Shared
0.00
None
5.87K
JOHNSON & JOHNSON
SOLEShares11.23K
TypeSH
Market value$1.75M
1.92%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$1.36M
1.50%
Sole
0.00
Shared
0.00
None
12.66K
WASTE MGMT INC DEL
SOLEShares8.81K
TypeSH
Market value$1.34M
1.47%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$1.32M
1.45%
Sole
0.00
Shared
0.00
None
3.08K
PFIZER INC
SOLEShares38.89K
TypeSH
Market value$1.29M
1.42%
Sole
0.00
Shared
0.00
None
38.89K
MCDONALDS CORP
SOLEShares4.79K
TypeSH
Market value$1.26M
1.39%
Sole
0.00
Shared
0.00
None
4.79K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.07M
1.17%
Sole
0.00
Shared
0.00
None
2.50K
UNITEDHEALTH GROUP INC
SOLEShares1.89K
TypeSH
Market value$954.2K
1.05%
Sole
0.00
Shared
0.00
None
1.89K
CVS HEALTH CORP
SOLEShares13.20K
TypeSH
Market value$921.3K
1.01%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$886.4K
0.97%
Sole
0.00
Shared
0.00
None
5.01K
VISA INC
SOLEShares3.76K
TypeSH
Market value$864.8K
0.95%
Sole
0.00
Shared
0.00
None
3.76K
ABBVIE INC
SOLEShares5.24K
TypeSH
Market value$781.7K
0.86%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.79K | SH | $14.84M 16.28% | 0.00 | 0.00 | 55.79K |
APPLE INCSOLE | COM | 71.08K | SH | $12.17M 13.35% | 0.00 | 0.00 | 71.08K |
MICROSOFT CORPSOLE | COM | 28.75K | SH | $9.08M 9.96% | 0.00 | 0.00 | 28.75K |
ALPHABET INCSOLE | CAP STK CL A | 46.26K | SH | $6.05M 6.64% | 0.00 | 0.00 | 46.26K |
NVIDIA CORPORATIONSOLE | COM | 12.84K | SH | $5.58M 6.13% | 0.00 | 0.00 | 12.84K |
AMAZON COM INCSOLE | COM | 31.48K | SH | $4.00M 4.39% | 0.00 | 0.00 | 31.48K |
COSTCO WHSL CORP NEWSOLE | COM | 4.17K | SH | $2.35M 2.58% | 0.00 | 0.00 | 4.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.60K | SH | $1.88M 2.06% | 0.00 | 0.00 | 13.60K |
ELI LILLY & COSOLE | COM | 3.48K | SH | $1.87M 2.05% | 0.00 | 0.00 | 3.48K |
PROCTER AND GAMBLE COSOLE | COM | 12.78K | SH | $1.86M 2.05% | 0.00 | 0.00 | 12.78K |
MERCK & CO INCSOLE | COM | 17.86K | SH | $1.84M 2.02% | 0.00 | 0.00 | 17.86K |
JPMORGAN CHASE & COSOLE | COM | 12.68K | SH | $1.84M 2.02% | 0.00 | 0.00 | 12.68K |
HOME DEPOT INCSOLE | COM | 5.87K | SH | $1.77M 1.95% | 0.00 | 0.00 | 5.87K |
JOHNSON & JOHNSONSOLE | COM | 11.23K | SH | $1.75M 1.92% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | SELECT DIVID ETF | 12.66K | SH | $1.36M 1.50% | 0.00 | 0.00 | 12.66K |
WASTE MGMT INC DELSOLE | COM | 8.81K | SH | $1.34M 1.47% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $1.32M 1.45% | 0.00 | 0.00 | 3.08K |
PFIZER INCSOLE | COM | 38.89K | SH | $1.29M 1.42% | 0.00 | 0.00 | 38.89K |
MCDONALDS CORPSOLE | COM | 4.79K | SH | $1.26M 1.39% | 0.00 | 0.00 | 4.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.07M 1.17% | 0.00 | 0.00 | 2.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.89K | SH | $954.2K 1.05% | 0.00 | 0.00 | 1.89K |
CVS HEALTH CORPSOLE | COM | 13.20K | SH | $921.3K 1.01% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.01K | SH | $886.4K 0.97% | 0.00 | 0.00 | 5.01K |
VISA INCSOLE | COM CL A | 3.76K | SH | $864.8K 0.95% | 0.00 | 0.00 | 3.76K |
ABBVIE INCSOLE | COM | 5.24K | SH | $781.7K 0.86% | 0.00 | 0.00 | 5.24K |
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