Blodgett Wealth Advisors as of June 30, 2023
Portfolio Holdings for Blodgett Wealth Advisors
Blodgett Wealth Advisors holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Grw Etf (IWF) | 15.9 | $15M | 56k | 275.18 | |
Apple (AAPL) | 14.2 | $14M | 71k | 193.97 | |
Microsoft Corporation (MSFT) | 10.1 | $9.8M | 29k | 340.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $5.5M | 46k | 119.70 | |
NVIDIA Corporation (NVDA) | 5.1 | $5.0M | 12k | 423.02 | |
Amazon (AMZN) | 4.3 | $4.2M | 32k | 130.36 | |
Costco Wholesale Corporation (COST) | 2.3 | $2.2M | 4.2k | 538.33 | |
Merck & Co (MRK) | 2.1 | $2.1M | 18k | 115.39 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.0M | 14k | 145.44 | |
Procter & Gamble Company (PG) | 2.0 | $2.0M | 13k | 151.74 | |
Home Depot (HD) | 2.0 | $1.9M | 6.2k | 310.66 | |
Vanguard Index Fds Value Etf (VTV) | 2.0 | $1.9M | 14k | 142.10 | |
Johnson & Johnson (JNJ) | 1.9 | $1.9M | 11k | 165.52 | |
Eli Lilly & Co. (LLY) | 1.7 | $1.7M | 3.6k | 468.95 | |
Waste Management (WM) | 1.6 | $1.5M | 8.9k | 173.42 | |
Pfizer (PFE) | 1.6 | $1.5M | 41k | 36.68 | |
McDonald's Corporation (MCD) | 1.5 | $1.5M | 4.9k | 298.40 | |
Ishares Tr Select Divid Etf (DVY) | 1.5 | $1.4M | 13k | 113.30 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.1M | 2.6k | 445.68 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.1M | 2.5k | 443.28 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.0M | 15k | 69.13 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $974k | 32k | 30.93 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $939k | 5.0k | 187.27 | |
UnitedHealth (UNH) | 0.9 | $910k | 1.9k | 480.69 | |
Visa Com Cl A (V) | 0.9 | $893k | 3.8k | 237.48 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $756k | 10k | 75.57 | |
Verizon Communications (VZ) | 0.8 | $738k | 20k | 37.19 | |
Chevron Corporation (CVX) | 0.7 | $718k | 4.6k | 157.37 | |
Abbvie (ABBV) | 0.7 | $713k | 5.3k | 134.73 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $664k | 4.8k | 138.06 | |
Cisco Systems (CSCO) | 0.7 | $633k | 12k | 51.74 | |
salesforce (CRM) | 0.6 | $577k | 2.7k | 211.26 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $568k | 20k | 28.79 | |
Advanced Micro Devices (AMD) | 0.5 | $497k | 4.4k | 113.91 | |
Bank of America Corporation (BAC) | 0.5 | $474k | 17k | 28.69 | |
United Parcel Service CL B (UPS) | 0.5 | $469k | 2.6k | 179.23 | |
Honeywell International (HON) | 0.5 | $462k | 2.2k | 207.50 | |
Tesla Motors (TSLA) | 0.5 | $437k | 1.7k | 261.77 | |
Ford Motor Company (F) | 0.4 | $418k | 28k | 15.13 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $407k | 5.6k | 73.03 | |
Goldman Sachs (GS) | 0.4 | $403k | 1.3k | 322.54 | |
Public Storage (PSA) | 0.4 | $379k | 1.3k | 291.88 | |
Danaher Corporation (DHR) | 0.4 | $353k | 1.5k | 240.00 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $338k | 2.3k | 146.87 | |
Exxon Mobil Corporation (XOM) | 0.3 | $338k | 3.2k | 107.25 | |
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.3 | $299k | 16k | 18.46 | |
Intel Corporation (INTC) | 0.3 | $294k | 8.8k | 33.44 | |
Consolidated Edison (ED) | 0.3 | $271k | 3.0k | 90.40 | |
Marriott Intl Cl A (MAR) | 0.3 | $255k | 1.4k | 183.75 | |
Carisma Therapeutics (CARM) | 0.3 | $252k | 29k | 8.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $251k | 680.00 | 369.68 | |
International Business Machines (IBM) | 0.3 | $243k | 1.8k | 133.81 | |
Sunrun (RUN) | 0.2 | $230k | 13k | 17.86 | |
Palo Alto Networks (PANW) | 0.2 | $230k | 900.00 | 255.51 | |
Walt Disney Company (DIS) | 0.2 | $225k | 2.5k | 89.28 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $224k | 2.1k | 106.07 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $219k | 2.2k | 99.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | 1.8k | 120.97 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $217k | 1.3k | 173.86 | |
Qualcomm (QCOM) | 0.2 | $210k | 1.8k | 119.04 | |
Nike CL B (NKE) | 0.2 | $210k | 1.9k | 110.38 | |
Caterpillar (CAT) | 0.2 | $206k | 839.00 | 246.01 | |
Shopify Cl A (SHOP) | 0.2 | $202k | 3.1k | 64.60 |