Filed: 7/24/2024ACC: 0001085146-24-003188
📋 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 $118.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$118.04M
Total AUM (reported)
619.19K
Total Shares
Allocation by class
COM$76.90M65.1%
RUS 1000 GRW ETF$20.36M17.3%
CAP STK CL A$8.20M6.9%
CL A$2.07M1.8%
CORE S&P500 ETF$2.03M1.7%
VALUE ETF$1.66M1.4%
TR UNIT$1.36M1.2%
Portfolio Concentration
Top 3$49.34M41.8%
4–10$38.64M32.7%
11–25$18.16M15.4%
Rest$11.90M10.1%
Top 3 weight
41.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 619.19K
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
619.19K
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
SOLEShares55.87K
TypeSH
Market value$20.36M
17.25%
Sole
0.00
Shared
0.00
None
55.87K
APPLE INC
SOLEShares69.87K
TypeSH
Market value$14.72M
12.47%
Sole
0.00
Shared
0.00
None
69.87K
NVIDIA CORPORATION
SOLEShares115.42K
TypeSH
Market value$14.26M
12.08%
Sole
0.00
Shared
0.00
None
115.42K
MICROSOFT CORP
SOLEShares29.38K
TypeSH
Market value$13.13M
11.12%
Sole
0.00
Shared
0.00
None
29.38K
ALPHABET INC
SOLEShares45.01K
TypeSH
Market value$8.20M
6.95%
Sole
0.00
Shared
0.00
None
45.01K
AMAZON COM INC
SOLEShares28.81K
TypeSH
Market value$5.57M
4.72%
Sole
0.00
Shared
0.00
None
28.81K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.92M
3.32%
Sole
0.00
Shared
0.00
None
4.33K
COSTCO WHSL CORP NEW
SOLEShares4.18K
TypeSH
Market value$3.56M
3.01%
Sole
0.00
Shared
0.00
None
4.18K
JPMORGAN CHASE & CO.
SOLEShares11.06K
TypeSH
Market value$2.24M
1.89%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares3.71K
TypeSH
Market value$2.03M
1.72%
Sole
0.00
Shared
0.00
None
3.71K
WASTE MGMT INC DEL
SOLEShares8.81K
TypeSH
Market value$1.88M
1.59%
Sole
0.00
Shared
0.00
None
8.81K
MERCK & CO INC
SOLEShares15.06K
TypeSH
Market value$1.86M
1.58%
Sole
0.00
Shared
0.00
None
15.06K
HOME DEPOT INC
SOLEShares4.90K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
10.35K
PROCTER AND GAMBLE CO
SOLEShares9.43K
TypeSH
Market value$1.56M
1.32%
Sole
0.00
Shared
0.00
None
9.43K
CROWDSTRIKE HLDGS INC
SOLEShares3.61K
TypeSH
Market value$1.38M
1.17%
Sole
0.00
Shared
0.00
None
3.61K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
10.56K
ADVANCED MICRO DEVICES INC
SOLEShares5.95K
TypeSH
Market value$964.7K
0.82%
Sole
0.00
Shared
0.00
None
5.95K
VISA INC
SOLEShares3.27K
TypeSH
Market value$857.0K
0.73%
Sole
0.00
Shared
0.00
None
3.27K
MCDONALDS CORP
SOLEShares3.03K
TypeSH
Market value$772.8K
0.65%
Sole
0.00
Shared
0.00
None
3.03K
PALO ALTO NETWORKS INC
SOLEShares2.20K
TypeSH
Market value$745.8K
0.63%
Sole
0.00
Shared
0.00
None
2.20K
ABBVIE INC
SOLEShares4.24K
TypeSH
Market value$727.9K
0.62%
Sole
0.00
Shared
0.00
None
4.24K
JOHNSON & JOHNSON
SOLEShares4.88K
TypeSH
Market value$713.9K
0.60%
Sole
0.00
Shared
0.00
None
4.88K
BROADCOM INC
SOLEShares441.00
TypeSH
Market value$707.7K
0.60%
Sole
0.00
Shared
0.00
None
441.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.87K | SH | $20.36M 17.25% | 0.00 | 0.00 | 55.87K |
APPLE INCSOLE | COM | 69.87K | SH | $14.72M 12.47% | 0.00 | 0.00 | 69.87K |
NVIDIA CORPORATIONSOLE | COM | 115.42K | SH | $14.26M 12.08% | 0.00 | 0.00 | 115.42K |
MICROSOFT CORPSOLE | COM | 29.38K | SH | $13.13M 11.12% | 0.00 | 0.00 | 29.38K |
ALPHABET INCSOLE | CAP STK CL A | 45.01K | SH | $8.20M 6.95% | 0.00 | 0.00 | 45.01K |
AMAZON COM INCSOLE | COM | 28.81K | SH | $5.57M 4.72% | 0.00 | 0.00 | 28.81K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.92M 3.32% | 0.00 | 0.00 | 4.33K |
COSTCO WHSL CORP NEWSOLE | COM | 4.18K | SH | $3.56M 3.01% | 0.00 | 0.00 | 4.18K |
JPMORGAN CHASE & CO.SOLE | COM | 11.06K | SH | $2.24M 1.89% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.71K | SH | $2.03M 1.72% | 0.00 | 0.00 | 3.71K |
WASTE MGMT INC DELSOLE | COM | 8.81K | SH | $1.88M 1.59% | 0.00 | 0.00 | 8.81K |
MERCK & CO INCSOLE | COM | 15.06K | SH | $1.86M 1.58% | 0.00 | 0.00 | 15.06K |
HOME DEPOT INCSOLE | COM | 4.90K | SH | $1.69M 1.43% | 0.00 | 0.00 | 4.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.35K | SH | $1.66M 1.41% | 0.00 | 0.00 | 10.35K |
PROCTER AND GAMBLE COSOLE | COM | 9.43K | SH | $1.56M 1.32% | 0.00 | 0.00 | 9.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.61K | SH | $1.38M 1.17% | 0.00 | 0.00 | 3.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.36M 1.15% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.56K | SH | $1.28M 1.08% | 0.00 | 0.00 | 10.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.95K | SH | $964.7K 0.82% | 0.00 | 0.00 | 5.95K |
VISA INCSOLE | COM CL A | 3.27K | SH | $857.0K 0.73% | 0.00 | 0.00 | 3.27K |
MCDONALDS CORPSOLE | COM | 3.03K | SH | $772.8K 0.65% | 0.00 | 0.00 | 3.03K |
PALO ALTO NETWORKS INCSOLE | COM | 2.20K | SH | $745.8K 0.63% | 0.00 | 0.00 | 2.20K |
ABBVIE INCSOLE | COM | 4.24K | SH | $727.9K 0.62% | 0.00 | 0.00 | 4.24K |
JOHNSON & JOHNSONSOLE | COM | 4.88K | SH | $713.9K 0.60% | 0.00 | 0.00 | 4.88K |
BROADCOM INCSOLE | COM | 441.00 | SH | $707.7K 0.60% | 0.00 | 0.00 | 441.00 |
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