Blodgett Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Blodgett Wealth Advisors
Blodgett Wealth Advisors holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.4 | $14M | 65k | 210.40 | |
| Apple (AAPL) | 12.1 | $10M | 73k | 138.20 | |
| Microsoft Corporation (MSFT) | 8.2 | $6.8M | 29k | 232.91 | |
| Amazon (AMZN) | 5.5 | $4.6M | 41k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $4.2M | 44k | 95.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $2.4M | 76k | 31.67 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.1M | 4.4k | 472.31 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.9M | 16k | 121.39 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.8M | 11k | 163.33 | |
| Pfizer (PFE) | 2.2 | $1.8M | 42k | 43.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.7M | 17k | 104.50 | |
| Home Depot (HD) | 2.1 | $1.7M | 6.2k | 275.88 | |
| Procter & Gamble Company (PG) | 2.1 | $1.7M | 14k | 126.22 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $1.7M | 14k | 123.51 | |
| Merck & Co (MRK) | 1.8 | $1.5M | 18k | 86.10 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.4M | 15k | 95.38 | |
| Waste Management (WM) | 1.6 | $1.4M | 8.5k | 160.26 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.3M | 3.9k | 323.25 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.2M | 11k | 107.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.2M | 7.3k | 164.86 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 31k | 37.96 | |
| McDonald's Corporation (MCD) | 1.4 | $1.1M | 4.9k | 230.75 | |
| UnitedHealth (UNH) | 1.2 | $960k | 1.9k | 505.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $930k | 2.6k | 357.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $922k | 2.6k | 358.48 | |
| Tesla Motors (TSLA) | 1.0 | $820k | 3.1k | 265.37 | |
| Abbvie (ABBV) | 0.9 | $764k | 5.7k | 134.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $748k | 10k | 74.80 | |
| Cisco Systems (CSCO) | 0.8 | $677k | 17k | 40.00 | |
| Chevron Corporation (CVX) | 0.8 | $665k | 4.6k | 143.60 | |
| Bank of America Corporation (BAC) | 0.7 | $593k | 20k | 30.22 | |
| Visa Com Cl A (V) | 0.7 | $570k | 3.2k | 177.57 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $570k | 20k | 28.90 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $558k | 5.0k | 112.45 | |
| salesforce (CRM) | 0.6 | $510k | 3.5k | 143.86 | |
| Goldman Sachs (GS) | 0.6 | $463k | 1.6k | 293.04 | |
| Advanced Micro Devices (AMD) | 0.6 | $461k | 7.3k | 63.37 | |
| Walt Disney Company (DIS) | 0.5 | $458k | 4.9k | 94.43 | |
| Qualcomm (QCOM) | 0.5 | $425k | 3.8k | 112.75 | |
| United Parcel Service CL B (UPS) | 0.5 | $423k | 2.6k | 161.57 | |
| Danaher Corporation (DHR) | 0.5 | $418k | 1.6k | 258.02 | |
| Public Storage (PSA) | 0.5 | $381k | 1.3k | 293.08 | |
| Sunrun (RUN) | 0.5 | $377k | 14k | 27.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $346k | 5.6k | 62.14 | |
| Intel Corporation (INTC) | 0.4 | $344k | 13k | 25.78 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.4 | $339k | 15k | 22.83 | |
| Honeywell International (HON) | 0.4 | $334k | 2.0k | 167.00 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.4 | $295k | 16k | 18.20 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $281k | 25k | 11.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $275k | 3.2k | 87.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $269k | 1.6k | 164.83 | |
| Consolidated Edison (ED) | 0.3 | $257k | 3.0k | 85.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $239k | 895.00 | 267.04 | |
| Target Corporation (TGT) | 0.3 | $237k | 1.6k | 148.12 | |
| International Business Machines (IBM) | 0.3 | $228k | 1.9k | 118.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $211k | 1.6k | 130.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $200k | 2.1k | 94.92 | |
| At&t (T) | 0.2 | $188k | 12k | 15.36 | |
| Sesen Bio | 0.2 | $139k | 328k | 0.42 |
