Blodgett Wealth Advisors as of March 31, 2022
Portfolio Holdings for Blodgett Wealth Advisors
Blodgett Wealth Advisors holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 15.8 | $19M | 69k | 277.62 | |
| Apple (AAPL) | 10.2 | $12M | 70k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.3 | $8.8M | 28k | 308.29 | |
| Amazon (AMZN) | 5.8 | $7.0M | 2.1k | 3260.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $6.2M | 2.2k | 2781.29 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.1M | 15k | 272.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $3.4M | 94k | 36.41 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.8M | 4.8k | 575.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $2.2M | 11k | 205.31 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 43k | 50.94 | |
| Pfizer (PFE) | 1.8 | $2.2M | 42k | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 15k | 136.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 11k | 177.21 | |
| Home Depot (HD) | 1.6 | $2.0M | 6.5k | 299.36 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 12k | 152.82 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $1.7M | 12k | 147.75 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 3.2k | 509.84 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 20k | 82.08 | |
| Waste Management (WM) | 1.3 | $1.5M | 9.7k | 158.48 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 27k | 55.76 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.4M | 14k | 101.24 | |
| Tesla Motors (TSLA) | 1.2 | $1.4M | 1.3k | 1077.22 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 9.3k | 137.12 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 4.4k | 286.39 | |
| salesforce (CRM) | 1.0 | $1.3M | 5.9k | 212.32 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 4.9k | 247.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 2.6k | 453.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 2.5k | 451.68 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 6.3k | 162.12 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 20k | 49.54 | |
| Bank of America Corporation (BAC) | 0.8 | $955k | 23k | 41.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $948k | 7.4k | 128.14 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $925k | 7.5k | 123.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $916k | 12k | 77.86 | |
| Advanced Micro Devices (AMD) | 0.8 | $910k | 8.3k | 109.31 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $856k | 65k | 13.22 | |
| Visa Com Cl A (V) | 0.7 | $803k | 3.6k | 221.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $685k | 9.3k | 73.59 | |
| United Parcel Service CL B (UPS) | 0.6 | $668k | 3.1k | 214.58 | |
| Goldman Sachs (GS) | 0.5 | $660k | 2.0k | 330.00 | |
| Boeing Company (BA) | 0.5 | $610k | 3.2k | 191.52 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $585k | 20k | 29.66 | |
| Public Storage (PSA) | 0.4 | $507k | 1.3k | 390.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $484k | 1.3k | 362.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $483k | 6.2k | 78.05 | |
| Paypal Holdings (PYPL) | 0.4 | $481k | 4.2k | 115.62 | |
| Marriott Intl Cl A (MAR) | 0.4 | $472k | 2.7k | 175.79 | |
| Shopify Cl A (SHOP) | 0.4 | $435k | 644.00 | 675.47 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.3 | $418k | 20k | 20.68 | |
| Honeywell International (HON) | 0.3 | $389k | 2.0k | 194.50 | |
| Chevron Corporation (CVX) | 0.3 | $388k | 2.4k | 162.96 | |
| FedEx Corporation (FDX) | 0.3 | $382k | 1.7k | 231.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $382k | 3.5k | 107.91 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $379k | 2.2k | 171.73 | |
| Caterpillar (CAT) | 0.3 | $365k | 1.6k | 222.56 | |
| Target Corporation (TGT) | 0.3 | $350k | 1.7k | 212.12 | |
| Nucor Corporation (NUE) | 0.3 | $342k | 2.3k | 148.46 | |
| At&t (T) | 0.3 | $335k | 14k | 23.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $328k | 2.2k | 148.82 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $318k | 201.00 | 1582.09 | |
| Cummins (CMI) | 0.3 | $308k | 1.5k | 205.33 | |
| Meta Platforms Cl A (META) | 0.2 | $299k | 1.3k | 222.30 | |
| Consolidated Edison (ED) | 0.2 | $284k | 3.0k | 94.67 | |
| Southwest Airlines (LUV) | 0.2 | $272k | 5.9k | 45.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $272k | 1.7k | 158.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $263k | 1.2k | 227.31 | |
| Nike CL B (NKE) | 0.2 | $262k | 2.0k | 134.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 90.00 | 2788.89 | |
| International Business Machines (IBM) | 0.2 | $249k | 1.9k | 129.82 | |
| SYSCO Corporation (SYY) | 0.2 | $241k | 3.0k | 81.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $237k | 6.0k | 39.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $237k | 2.1k | 112.48 | |
| Netflix (NFLX) | 0.2 | $225k | 600.00 | 375.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $218k | 2.1k | 104.26 | |
| Exelon Corporation (EXC) | 0.2 | $214k | 4.5k | 47.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $214k | 4.4k | 48.10 | |
| Danaher Corporation (DHR) | 0.2 | $213k | 725.00 | 293.79 | |
| Arista Networks (ANET) | 0.2 | $211k | 1.5k | 139.18 | |
| Broadcom (AVGO) | 0.2 | $205k | 326.00 | 628.83 | |
| American Express Company (AXP) | 0.2 | $201k | 1.1k | 186.98 | |
| Sesen Bio | 0.2 | $198k | 328k | 0.60 |
