Filed: 1/24/2025ACC: 0001085146-25-000469
📋 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 $127.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$127.54M
Total AUM (reported)
604.93K
Total Shares
Allocation by class
COM$82.08M64.4%
RUS 1000 GRW ETF$22.56M17.7%
CAP STK CL A$8.38M6.6%
CL A$2.64M2.1%
CORE S&P500 ETF$2.54M2.0%
VALUE ETF$1.67M1.3%
TR UNIT$1.47M1.2%
Portfolio Concentration
Top 3$54.07M42.4%
4–10$39.93M31.3%
11–25$20.29M15.9%
Rest$13.25M10.4%
Top 3 weight
42.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 604.93K
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
604.93K
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
SOLEShares56.19K
TypeSH
Market value$22.56M
17.69%
Sole
0.00
Shared
0.00
None
56.19K
APPLE INC
SOLEShares68.66K
TypeSH
Market value$17.19M
13.48%
Sole
0.00
Shared
0.00
None
68.66K
NVIDIA CORPORATION
SOLEShares106.56K
TypeSH
Market value$14.31M
11.22%
Sole
0.00
Shared
0.00
None
106.56K
MICROSOFT CORP
SOLEShares27.88K
TypeSH
Market value$11.75M
9.21%
Sole
0.00
Shared
0.00
None
27.88K
ALPHABET INC
SOLEShares44.26K
TypeSH
Market value$8.38M
6.57%
Sole
0.00
Shared
0.00
None
44.26K
AMAZON COM INC
SOLEShares30.56K
TypeSH
Market value$6.70M
5.26%
Sole
0.00
Shared
0.00
None
30.56K
COSTCO WHSL CORP NEW
SOLEShares4.36K
TypeSH
Market value$4.00M
3.13%
Sole
0.00
Shared
0.00
None
4.36K
ELI LILLY & CO
SOLEShares5.15K
TypeSH
Market value$3.97M
3.12%
Sole
0.00
Shared
0.00
None
5.15K
JPMORGAN CHASE & CO.
SOLEShares10.76K
TypeSH
Market value$2.58M
2.02%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$2.54M
2.00%
Sole
0.00
Shared
0.00
None
4.32K
HOME DEPOT INC
SOLEShares5.30K
TypeSH
Market value$2.06M
1.62%
Sole
0.00
Shared
0.00
None
5.30K
AMERICAN EXPRESS CO
SOLEShares5.66K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD INDEX FDS
SOLEShares9.87K
TypeSH
Market value$1.67M
1.31%
Sole
0.00
Shared
0.00
None
9.87K
CROWDSTRIKE HLDGS INC
SOLEShares4.70K
TypeSH
Market value$1.61M
1.26%
Sole
0.00
Shared
0.00
None
4.70K
WASTE MGMT INC DEL
SOLEShares7.81K
TypeSH
Market value$1.58M
1.24%
Sole
0.00
Shared
0.00
None
7.81K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.47M
1.15%
Sole
0.00
Shared
0.00
None
2.50K
MERCK & CO INC
SOLEShares14.20K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
10.56K
TESLA INC
SOLEShares3.27K
TypeSH
Market value$1.32M
1.03%
Sole
0.00
Shared
0.00
None
3.27K
BROADCOM INC
SOLEShares5.43K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
5.43K
PROCTER AND GAMBLE CO
SOLEShares7.48K
TypeSH
Market value$1.25M
0.98%
Sole
0.00
Shared
0.00
None
7.48K
SALESFORCE INC
SOLEShares3.05K
TypeSH
Market value$1.02M
0.80%
Sole
0.00
Shared
0.00
None
3.05K
PALO ALTO NETWORKS INC
SOLEShares4.95K
TypeSH
Market value$900.7K
0.71%
Sole
0.00
Shared
0.00
None
4.95K
VISA INC
SOLEShares2.76K
TypeSH
Market value$872.3K
0.68%
Sole
0.00
Shared
0.00
None
2.76K
MCDONALDS CORP
SOLEShares2.78K
TypeSH
Market value$806.8K
0.63%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.19K | SH | $22.56M 17.69% | 0.00 | 0.00 | 56.19K |
APPLE INCSOLE | COM | 68.66K | SH | $17.19M 13.48% | 0.00 | 0.00 | 68.66K |
NVIDIA CORPORATIONSOLE | COM | 106.56K | SH | $14.31M 11.22% | 0.00 | 0.00 | 106.56K |
MICROSOFT CORPSOLE | COM | 27.88K | SH | $11.75M 9.21% | 0.00 | 0.00 | 27.88K |
ALPHABET INCSOLE | CAP STK CL A | 44.26K | SH | $8.38M 6.57% | 0.00 | 0.00 | 44.26K |
AMAZON COM INCSOLE | COM | 30.56K | SH | $6.70M 5.26% | 0.00 | 0.00 | 30.56K |
COSTCO WHSL CORP NEWSOLE | COM | 4.36K | SH | $4.00M 3.13% | 0.00 | 0.00 | 4.36K |
ELI LILLY & COSOLE | COM | 5.15K | SH | $3.97M 3.12% | 0.00 | 0.00 | 5.15K |
JPMORGAN CHASE & CO.SOLE | COM | 10.76K | SH | $2.58M 2.02% | 0.00 | 0.00 | 10.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.32K | SH | $2.54M 2.00% | 0.00 | 0.00 | 4.32K |
HOME DEPOT INCSOLE | COM | 5.30K | SH | $2.06M 1.62% | 0.00 | 0.00 | 5.30K |
AMERICAN EXPRESS COSOLE | COM | 5.66K | SH | $1.68M 1.32% | 0.00 | 0.00 | 5.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.87K | SH | $1.67M 1.31% | 0.00 | 0.00 | 9.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.70K | SH | $1.61M 1.26% | 0.00 | 0.00 | 4.70K |
WASTE MGMT INC DELSOLE | COM | 7.81K | SH | $1.58M 1.24% | 0.00 | 0.00 | 7.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.47M 1.15% | 0.00 | 0.00 | 2.50K |
MERCK & CO INCSOLE | COM | 14.20K | SH | $1.41M 1.11% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.56K | SH | $1.39M 1.09% | 0.00 | 0.00 | 10.56K |
TESLA INCSOLE | COM | 3.27K | SH | $1.32M 1.03% | 0.00 | 0.00 | 3.27K |
BROADCOM INCSOLE | COM | 5.43K | SH | $1.26M 0.99% | 0.00 | 0.00 | 5.43K |
PROCTER AND GAMBLE COSOLE | COM | 7.48K | SH | $1.25M 0.98% | 0.00 | 0.00 | 7.48K |
SALESFORCE INCSOLE | COM | 3.05K | SH | $1.02M 0.80% | 0.00 | 0.00 | 3.05K |
PALO ALTO NETWORKS INCSOLE | COM | 4.95K | SH | $900.7K 0.71% | 0.00 | 0.00 | 4.95K |
VISA INCSOLE | COM CL A | 2.76K | SH | $872.3K 0.68% | 0.00 | 0.00 | 2.76K |
MCDONALDS CORPSOLE | COM | 2.78K | SH | $806.8K 0.63% | 0.00 | 0.00 | 2.78K |
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