Filed: 10/21/2024ACC: 0001085146-24-005030
📋 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 $118.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$118.94M
Total AUM (reported)
596.66K
Total Shares
Allocation by class
COM$77.92M65.5%
RUS 1000 GRW ETF$21.07M17.7%
CAP STK CL A$7.10M6.0%
CORE S&P500 ETF$2.22M1.9%
CL A$1.74M1.5%
VALUE ETF$1.72M1.4%
TR UNIT$1.44M1.2%
Portfolio Concentration
Top 3$49.81M41.9%
4–10$36.63M30.8%
11–25$19.25M16.2%
Rest$13.25M11.1%
Top 3 weight
41.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 596.66K
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
596.66K
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
SOLEShares56.12K
TypeSH
Market value$21.07M
17.71%
Sole
0.00
Shared
0.00
None
56.12K
APPLE INC
SOLEShares68.57K
TypeSH
Market value$15.98M
13.43%
Sole
0.00
Shared
0.00
None
68.57K
NVIDIA CORPORATION
SOLEShares105.14K
TypeSH
Market value$12.77M
10.74%
Sole
0.00
Shared
0.00
None
105.14K
MICROSOFT CORP
SOLEShares27.86K
TypeSH
Market value$11.99M
10.08%
Sole
0.00
Shared
0.00
None
27.86K
ALPHABET INC
SOLEShares42.81K
TypeSH
Market value$7.10M
5.97%
Sole
0.00
Shared
0.00
None
42.81K
AMAZON COM INC
SOLEShares28.83K
TypeSH
Market value$5.37M
4.52%
Sole
0.00
Shared
0.00
None
28.83K
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$3.87M
3.25%
Sole
0.00
Shared
0.00
None
4.37K
COSTCO WHSL CORP NEW
SOLEShares4.19K
TypeSH
Market value$3.71M
3.12%
Sole
0.00
Shared
0.00
None
4.19K
JPMORGAN CHASE & CO.
SOLEShares11.26K
TypeSH
Market value$2.37M
2.00%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$2.22M
1.87%
Sole
0.00
Shared
0.00
None
3.85K
HOME DEPOT INC
SOLEShares5K
TypeSH
Market value$2.02M
1.70%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$1.72M
1.45%
Sole
0.00
Shared
0.00
None
9.86K
MERCK & CO INC
SOLEShares14.89K
TypeSH
Market value$1.69M
1.42%
Sole
0.00
Shared
0.00
None
14.89K
WASTE MGMT INC DEL
SOLEShares7.81K
TypeSH
Market value$1.62M
1.36%
Sole
0.00
Shared
0.00
None
7.81K
AMERICAN EXPRESS CO
SOLEShares5.72K
TypeSH
Market value$1.55M
1.30%
Sole
0.00
Shared
0.00
None
5.72K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.44M
1.21%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
10.56K
PROCTER AND GAMBLE CO
SOLEShares7.98K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
7.98K
CROWDSTRIKE HLDGS INC
SOLEShares4.25K
TypeSH
Market value$1.19M
1.00%
Sole
0.00
Shared
0.00
None
4.25K
ADVANCED MICRO DEVICES INC
SOLEShares6.06K
TypeSH
Market value$993.8K
0.84%
Sole
0.00
Shared
0.00
None
6.06K
VISA INC
SOLEShares3.17K
TypeSH
Market value$870.2K
0.73%
Sole
0.00
Shared
0.00
None
3.17K
TESLA INC
SOLEShares3.31K
TypeSH
Market value$864.7K
0.73%
Sole
0.00
Shared
0.00
None
3.31K
MCDONALDS CORP
SOLEShares2.83K
TypeSH
Market value$862.7K
0.73%
Sole
0.00
Shared
0.00
None
2.83K
ABBVIE INC
SOLEShares4.23K
TypeSH
Market value$834.6K
0.70%
Sole
0.00
Shared
0.00
None
4.23K
JOHNSON & JOHNSON
SOLEShares4.79K
TypeSH
Market value$775.9K
0.65%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.12K | SH | $21.07M 17.71% | 0.00 | 0.00 | 56.12K |
APPLE INCSOLE | COM | 68.57K | SH | $15.98M 13.43% | 0.00 | 0.00 | 68.57K |
NVIDIA CORPORATIONSOLE | COM | 105.14K | SH | $12.77M 10.74% | 0.00 | 0.00 | 105.14K |
MICROSOFT CORPSOLE | COM | 27.86K | SH | $11.99M 10.08% | 0.00 | 0.00 | 27.86K |
ALPHABET INCSOLE | CAP STK CL A | 42.81K | SH | $7.10M 5.97% | 0.00 | 0.00 | 42.81K |
AMAZON COM INCSOLE | COM | 28.83K | SH | $5.37M 4.52% | 0.00 | 0.00 | 28.83K |
ELI LILLY & COSOLE | COM | 4.37K | SH | $3.87M 3.25% | 0.00 | 0.00 | 4.37K |
COSTCO WHSL CORP NEWSOLE | COM | 4.19K | SH | $3.71M 3.12% | 0.00 | 0.00 | 4.19K |
JPMORGAN CHASE & CO.SOLE | COM | 11.26K | SH | $2.37M 2.00% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $2.22M 1.87% | 0.00 | 0.00 | 3.85K |
HOME DEPOT INCSOLE | COM | 5K | SH | $2.02M 1.70% | 0.00 | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.86K | SH | $1.72M 1.45% | 0.00 | 0.00 | 9.86K |
MERCK & CO INCSOLE | COM | 14.89K | SH | $1.69M 1.42% | 0.00 | 0.00 | 14.89K |
WASTE MGMT INC DELSOLE | COM | 7.81K | SH | $1.62M 1.36% | 0.00 | 0.00 | 7.81K |
AMERICAN EXPRESS COSOLE | COM | 5.72K | SH | $1.55M 1.30% | 0.00 | 0.00 | 5.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.44M 1.21% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.56K | SH | $1.43M 1.20% | 0.00 | 0.00 | 10.56K |
PROCTER AND GAMBLE COSOLE | COM | 7.98K | SH | $1.38M 1.16% | 0.00 | 0.00 | 7.98K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.25K | SH | $1.19M 1.00% | 0.00 | 0.00 | 4.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.06K | SH | $993.8K 0.84% | 0.00 | 0.00 | 6.06K |
VISA INCSOLE | COM CL A | 3.17K | SH | $870.2K 0.73% | 0.00 | 0.00 | 3.17K |
TESLA INCSOLE | COM | 3.31K | SH | $864.7K 0.73% | 0.00 | 0.00 | 3.31K |
MCDONALDS CORPSOLE | COM | 2.83K | SH | $862.7K 0.73% | 0.00 | 0.00 | 2.83K |
ABBVIE INCSOLE | COM | 4.23K | SH | $834.6K 0.70% | 0.00 | 0.00 | 4.23K |
JOHNSON & JOHNSONSOLE | COM | 4.79K | SH | $775.9K 0.65% | 0.00 | 0.00 | 4.79K |
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