Blodgett Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Blodgett Wealth Advisors
Blodgett Wealth Advisors holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Grw Etf (IWF) | 16.8 | $14M | 64k | 214.24 | |
Apple (AAPL) | 11.3 | $9.3M | 72k | 129.93 | |
Microsoft Corporation (MSFT) | 8.3 | $6.8M | 28k | 239.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $3.9M | 44k | 88.23 | |
Amazon (AMZN) | 3.5 | $2.9M | 35k | 84.00 | |
NVIDIA Corporation (NVDA) | 2.8 | $2.3M | 16k | 146.14 | |
Pfizer (PFE) | 2.6 | $2.1M | 42k | 51.24 | |
Procter & Gamble Company (PG) | 2.5 | $2.1M | 14k | 151.56 | |
Johnson & Johnson (JNJ) | 2.4 | $2.0M | 11k | 176.65 | |
Vanguard Index Fds Value Etf (VTV) | 2.4 | $2.0M | 14k | 140.37 | |
Merck & Co (MRK) | 2.4 | $2.0M | 18k | 110.95 | |
Home Depot (HD) | 2.4 | $2.0M | 6.2k | 315.84 | |
Costco Wholesale Corporation (COST) | 2.4 | $2.0M | 4.3k | 456.47 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $1.9M | 14k | 134.10 | |
Ishares Tr Select Divid Etf (DVY) | 1.8 | $1.5M | 13k | 120.60 | |
Eli Lilly & Co. (LLY) | 1.7 | $1.4M | 3.9k | 365.82 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.3M | 15k | 93.19 | |
Waste Management (WM) | 1.6 | $1.3M | 8.5k | 156.88 | |
McDonald's Corporation (MCD) | 1.6 | $1.3M | 4.9k | 263.56 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $1.3M | 41k | 30.53 | |
Verizon Communications (VZ) | 1.3 | $1.0M | 26k | 39.40 | |
UnitedHealth (UNH) | 1.2 | $1.0M | 1.9k | 530.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $996k | 2.6k | 382.43 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $988k | 2.6k | 384.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $895k | 5.1k | 174.36 | |
Abbvie (ABBV) | 1.1 | $888k | 5.5k | 161.61 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $753k | 10k | 75.28 | |
Cisco Systems (CSCO) | 0.9 | $711k | 15k | 47.64 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $674k | 5.0k | 135.75 | |
Visa Com Cl A (V) | 0.8 | $667k | 3.2k | 207.76 | |
Chevron Corporation (CVX) | 0.8 | $652k | 3.6k | 179.49 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $570k | 20k | 28.89 | |
Bank of America Corporation (BAC) | 0.6 | $534k | 16k | 33.12 | |
salesforce (CRM) | 0.6 | $457k | 3.4k | 132.59 | |
Goldman Sachs (GS) | 0.6 | $457k | 1.3k | 343.38 | |
United Parcel Service CL B (UPS) | 0.6 | $456k | 2.6k | 173.83 | |
Advanced Micro Devices (AMD) | 0.5 | $452k | 7.0k | 64.77 | |
Honeywell International (HON) | 0.5 | $429k | 2.0k | 214.30 | |
Danaher Corporation (DHR) | 0.5 | $417k | 1.6k | 265.42 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $376k | 5.6k | 67.45 | |
Sesen Bio | 0.4 | $366k | 600k | 0.61 | |
Public Storage (PSA) | 0.4 | $364k | 1.3k | 280.19 | |
Exxon Mobil Corporation (XOM) | 0.4 | $347k | 3.2k | 110.30 | |
Sunrun (RUN) | 0.4 | $328k | 14k | 24.02 | |
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.4 | $299k | 16k | 18.45 | |
Walt Disney Company (DIS) | 0.4 | $291k | 3.4k | 86.88 | |
Intel Corporation (INTC) | 0.3 | $286k | 11k | 26.43 | |
Consolidated Edison (ED) | 0.3 | $286k | 3.0k | 95.31 | |
International Business Machines (IBM) | 0.3 | $270k | 1.9k | 140.89 | |
Tesla Motors (TSLA) | 0.3 | $257k | 2.1k | 123.18 | |
Boeing Company (BA) | 0.3 | $257k | 1.4k | 190.49 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $228k | 2.1k | 108.21 | |
At&t (T) | 0.3 | $225k | 12k | 18.41 | |
Nike CL B (NKE) | 0.3 | $222k | 1.9k | 117.01 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $218k | 820.00 | 266.38 | |
Caterpillar (CAT) | 0.3 | $216k | 902.00 | 239.56 | |
Wal-Mart Stores (WMT) | 0.3 | $216k | 1.5k | 141.81 | |
Target Corporation (TGT) | 0.3 | $209k | 1.4k | 149.04 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $208k | 2.2k | 94.64 | |
Marriott Intl Cl A (MAR) | 0.3 | $206k | 1.4k | 148.91 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $205k | 19k | 11.09 | |
SYSCO Corporation (SYY) | 0.2 | $204k | 2.7k | 76.45 |