Filed: 4/23/2024ACC: 0001085146-24-001966
📋 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 $110.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$110.85M
Total AUM (reported)
553.35K
Total Shares
Allocation by class
COM$72.26M65.2%
RUS 1000 GRW ETF$18.79M16.9%
CAP STK CL A$6.77M6.1%
CL A$2.86M2.6%
CORE S&P500 ETF$1.79M1.6%
VALUE ETF$1.69M1.5%
TR UNIT$1.31M1.2%
Portfolio Concentration
Top 3$43.40M39.2%
4–10$33.96M30.6%
11–25$20.07M18.1%
Rest$13.42M12.1%
Top 3 weight
39.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 553.35K
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
553.35K
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
SOLEShares55.74K
TypeSH
Market value$18.79M
16.95%
Sole
0.00
Shared
0.00
None
55.74K
MICROSOFT CORP
SOLEShares29.40K
TypeSH
Market value$12.37M
11.16%
Sole
0.00
Shared
0.00
None
29.40K
APPLE INC
SOLEShares71.40K
TypeSH
Market value$12.24M
11.05%
Sole
0.00
Shared
0.00
None
71.40K
NVIDIA CORPORATION
SOLEShares11.88K
TypeSH
Market value$10.74M
9.69%
Sole
0.00
Shared
0.00
None
11.88K
ALPHABET INC
SOLEShares44.85K
TypeSH
Market value$6.77M
6.11%
Sole
0.00
Shared
0.00
None
44.85K
AMAZON COM INC
SOLEShares29.66K
TypeSH
Market value$5.35M
4.83%
Sole
0.00
Shared
0.00
None
29.66K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.37M
3.04%
Sole
0.00
Shared
0.00
None
4.33K
COSTCO WHSL CORP NEW
SOLEShares4.15K
TypeSH
Market value$3.04M
2.75%
Sole
0.00
Shared
0.00
None
4.15K
JPMORGAN CHASE & CO
SOLEShares12.05K
TypeSH
Market value$2.41M
2.18%
Sole
0.00
Shared
0.00
None
12.05K
MERCK & CO INC
SOLEShares17.28K
TypeSH
Market value$2.28M
2.06%
Sole
0.00
Shared
0.00
None
17.28K
HOME DEPOT INC
SOLEShares5.70K
TypeSH
Market value$2.18M
1.97%
Sole
0.00
Shared
0.00
None
5.70K
WASTE MGMT INC DEL
SOLEShares8.81K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
8.81K
PROCTER AND GAMBLE CO
SOLEShares11.53K
TypeSH
Market value$1.87M
1.69%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
3.40K
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$1.69M
1.53%
Sole
0.00
Shared
0.00
None
10.39K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
10.56K
CROWDSTRIKE HLDGS INC
SOLEShares3.93K
TypeSH
Market value$1.26M
1.14%
Sole
0.00
Shared
0.00
None
3.93K
JOHNSON & JOHNSON
SOLEShares7.08K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
7.08K
VISA INC
SOLEShares3.79K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
3.79K
ADVANCED MICRO DEVICES INC
SOLEShares5.82K
TypeSH
Market value$1.05M
0.95%
Sole
0.00
Shared
0.00
None
5.82K
ABBVIE INC
SOLEShares5.24K
TypeSH
Market value$954.9K
0.86%
Sole
0.00
Shared
0.00
None
5.24K
MCDONALDS CORP
SOLEShares3.33K
TypeSH
Market value$939.3K
0.85%
Sole
0.00
Shared
0.00
None
3.33K
SALESFORCE INC
SOLEShares2.89K
TypeSH
Market value$871.0K
0.79%
Sole
0.00
Shared
0.00
None
2.89K
PALO ALTO NETWORKS INC
SOLEShares2.79K
TypeSH
Market value$792.7K
0.72%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.74K | SH | $18.79M 16.95% | 0.00 | 0.00 | 55.74K |
MICROSOFT CORPSOLE | COM | 29.40K | SH | $12.37M 11.16% | 0.00 | 0.00 | 29.40K |
APPLE INCSOLE | COM | 71.40K | SH | $12.24M 11.05% | 0.00 | 0.00 | 71.40K |
NVIDIA CORPORATIONSOLE | COM | 11.88K | SH | $10.74M 9.69% | 0.00 | 0.00 | 11.88K |
ALPHABET INCSOLE | CAP STK CL A | 44.85K | SH | $6.77M 6.11% | 0.00 | 0.00 | 44.85K |
AMAZON COM INCSOLE | COM | 29.66K | SH | $5.35M 4.83% | 0.00 | 0.00 | 29.66K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.37M 3.04% | 0.00 | 0.00 | 4.33K |
COSTCO WHSL CORP NEWSOLE | COM | 4.15K | SH | $3.04M 2.75% | 0.00 | 0.00 | 4.15K |
JPMORGAN CHASE & COSOLE | COM | 12.05K | SH | $2.41M 2.18% | 0.00 | 0.00 | 12.05K |
MERCK & CO INCSOLE | COM | 17.28K | SH | $2.28M 2.06% | 0.00 | 0.00 | 17.28K |
HOME DEPOT INCSOLE | COM | 5.70K | SH | $2.18M 1.97% | 0.00 | 0.00 | 5.70K |
WASTE MGMT INC DELSOLE | COM | 8.81K | SH | $1.88M 1.69% | 0.00 | 0.00 | 8.81K |
PROCTER AND GAMBLE COSOLE | COM | 11.53K | SH | $1.87M 1.69% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.40K | SH | $1.79M 1.61% | 0.00 | 0.00 | 3.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.39K | SH | $1.69M 1.53% | 0.00 | 0.00 | 10.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.31M 1.18% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.56K | SH | $1.30M 1.17% | 0.00 | 0.00 | 10.56K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.93K | SH | $1.26M 1.14% | 0.00 | 0.00 | 3.93K |
JOHNSON & JOHNSONSOLE | COM | 7.08K | SH | $1.12M 1.01% | 0.00 | 0.00 | 7.08K |
VISA INCSOLE | COM CL A | 3.79K | SH | $1.06M 0.95% | 0.00 | 0.00 | 3.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.82K | SH | $1.05M 0.95% | 0.00 | 0.00 | 5.82K |
ABBVIE INCSOLE | COM | 5.24K | SH | $954.9K 0.86% | 0.00 | 0.00 | 5.24K |
MCDONALDS CORPSOLE | COM | 3.33K | SH | $939.3K 0.85% | 0.00 | 0.00 | 3.33K |
SALESFORCE INCSOLE | COM | 2.89K | SH | $871.0K 0.79% | 0.00 | 0.00 | 2.89K |
PALO ALTO NETWORKS INCSOLE | COM | 2.79K | SH | $792.7K 0.72% | 0.00 | 0.00 | 2.79K |
Page 1 of 3