Blodgett Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Blodgett Wealth Advisors
Blodgett Wealth Advisors holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 15.6 | $20M | 66k | 305.58 | |
| Apple (AAPL) | 9.3 | $12M | 68k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.4 | $9.5M | 28k | 336.34 | |
| Amazon (AMZN) | 5.1 | $6.5M | 2.0k | 3334.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $6.3M | 2.2k | 2896.90 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.1M | 14k | 294.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.1 | $4.0M | 102k | 39.43 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 17k | 158.34 | |
| Home Depot (HD) | 2.1 | $2.7M | 6.4k | 414.98 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.7M | 4.7k | 567.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $2.6M | 12k | 222.41 | |
| Pfizer (PFE) | 1.9 | $2.4M | 42k | 59.04 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 43k | 51.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 12k | 171.06 | |
| Paypal Holdings (PYPL) | 1.6 | $2.0M | 11k | 188.62 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 12k | 163.58 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 27k | 63.36 | |
| Visa Com Cl A (V) | 1.3 | $1.7M | 7.7k | 216.61 | |
| Waste Management (WM) | 1.3 | $1.7M | 10k | 166.85 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.5M | 10k | 147.15 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 9.9k | 154.93 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 19k | 76.62 | |
| salesforce (CRM) | 1.1 | $1.4M | 5.4k | 254.19 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 13k | 103.13 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.9k | 268.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 2.5k | 474.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.2M | 2.5k | 477.09 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 4.2k | 276.14 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.2M | 8.1k | 143.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 8.0k | 142.95 | |
| Tesla Motors (TSLA) | 0.8 | $1.1M | 1.0k | 1056.86 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 20k | 51.49 | |
| Bank of America Corporation (BAC) | 0.7 | $966k | 22k | 44.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $951k | 12k | 80.83 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $939k | 62k | 15.08 | |
| Boeing Company (BA) | 0.7 | $863k | 4.3k | 201.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $772k | 9.8k | 78.71 | |
| Goldman Sachs (GS) | 0.6 | $765k | 2.0k | 382.50 | |
| Abbvie (ABBV) | 0.6 | $749k | 5.5k | 135.44 | |
| Shopify Cl A (SHOP) | 0.6 | $742k | 539.00 | 1376.62 | |
| FedEx Corporation (FDX) | 0.6 | $731k | 2.8k | 258.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $673k | 5.5k | 122.63 | |
| United Parcel Service CL B (UPS) | 0.5 | $667k | 3.1k | 214.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $666k | 3.9k | 170.99 | |
| UnitedHealth (UNH) | 0.5 | $603k | 1.2k | 502.50 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $600k | 20k | 30.42 | |
| At&t (T) | 0.4 | $563k | 23k | 24.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $547k | 1.4k | 398.11 | |
| Snowflake Cl A (SNOW) | 0.4 | $527k | 1.6k | 338.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $514k | 6.2k | 83.06 | |
| Public Storage (PSA) | 0.4 | $487k | 1.3k | 374.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $464k | 3.2k | 144.82 | |
| Marriott Intl Cl A (MAR) | 0.4 | $452k | 2.7k | 165.27 | |
| Meta Platforms Cl A (META) | 0.4 | $452k | 1.3k | 336.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $430k | 11k | 39.09 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.3 | $427k | 20k | 21.13 | |
| Honeywell International (HON) | 0.3 | $417k | 2.0k | 208.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $394k | 3.4k | 114.53 | |
| Southwest Airlines (LUV) | 0.3 | $393k | 9.2k | 42.80 | |
| Target Corporation (TGT) | 0.3 | $382k | 1.7k | 231.52 | |
| Netflix (NFLX) | 0.3 | $361k | 600.00 | 601.67 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $351k | 201.00 | 1746.27 | |
| Chevron Corporation (CVX) | 0.3 | $347k | 3.0k | 117.39 | |
| Caterpillar (CAT) | 0.3 | $329k | 1.6k | 206.92 | |
| Cummins (CMI) | 0.3 | $327k | 1.5k | 218.00 | |
| Nike CL B (NKE) | 0.3 | $327k | 2.0k | 166.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $325k | 6.6k | 49.42 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $321k | 1.9k | 166.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $298k | 1.7k | 173.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $269k | 1.5k | 184.25 | |
| Sesen Bio | 0.2 | $267k | 328k | 0.81 | |
| Exelon Corporation (EXC) | 0.2 | $260k | 4.5k | 57.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $260k | 90.00 | 2888.89 | |
| International Business Machines (IBM) | 0.2 | $256k | 1.9k | 133.47 | |
| Consolidated Edison (ED) | 0.2 | $256k | 3.0k | 85.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $252k | 2.1k | 120.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $236k | 2.1k | 112.01 | |
| SYSCO Corporation (SYY) | 0.2 | $232k | 3.0k | 78.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $227k | 4.4k | 51.02 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $210k | 1.6k | 131.91 | |
| Sofi Technologies (SOFI) | 0.2 | $206k | 13k | 15.85 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $200k | 6.1k | 32.94 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $154k | 11k | 14.00 |
