Blodgett Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Blodgett Wealth Advisors, LLC

Investment Activity

Blodgett Wealth Advisors, LLC has $118.04 million in total holdings as of June 30, 2024.
Blodgett Wealth Advisors, LLC owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 11.80% of the portfolio was purchased this quarter.
About 4.29% of the portfolio was sold this quarter.
This quarter, Blodgett Wealth Advisors, LLC has purchased 63 new stocks and bought additional shares in 11 stocks.
Blodgett Wealth Advisors, LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $20,364,662
Apple: $14,715,815
NVIDIA: $14,258,992
Microsoft: $13,129,649
Alphabet: $8,197,728

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $225,953 Holding
Walmart: $223,002 Holding

Largest Purchases this Quarter

NVIDIA: 103,535 shares (about $12.79M)
Tesla: 1,700 shares (about $336.40K)
Taiwan Semiconductor Manufacturing: 1,300 shares (about $225.95K)
Walmart: 3,293 shares (about $223.00K)
iShares Core S&P 500 ETF: 315 shares (about $172.36K)

Largest Sales this Quarter

Procter & Gamble: 2,100 shares (about $346.33K)
Apple: 1,533 shares (about $322.88K)
Johnson & Johnson: 2,196 shares (about $320.98K)
Merck & Co., Inc.: 2,223 shares (about $275.20K)
Home Depot: 799 shares (about $275.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$20,364,662	$47,386 ▲	0.2%	55,869	17.3%	ETF
AAPL Apple	$14,715,815	$322,881 ▼	-2.1%	69,869	12.5%	Computer and Technology
NVDA NVIDIA	$14,258,992	$12,790,719 ▲	871.1%	115,420	12.1%	Computer and Technology
MSFT Microsoft	$13,129,649	$10,280 ▼	-0.1%	29,376	11.1%	Computer and Technology
GOOGL Alphabet	$8,197,728	$27,323 ▲	0.3%	45,005	6.9%	Computer and Technology
AMZN Amazon.com	$5,566,760	$164,263 ▼	-2.9%	28,806	4.7%	Retail/Wholesale
LLY Eli Lilly and Company	$3,920,098	$1,811 ▲	0.0%	4,330	3.3%	Medical
COST Costco Wholesale	$3,556,608	$25,501 ▲	0.7%	4,184	3.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,236,567	$201,651 ▼	-8.3%	11,058	1.9%	Finance
IVV iShares Core S&P 500 ETF	$2,031,648	$172,359 ▲	9.3%	3,713	1.7%	ETF
WM Waste Management	$1,879,739		0.0%	8,811	1.6%	Business Services
MRK Merck & Co., Inc.	$1,863,893	$275,202 ▼	-12.9%	15,056	1.6%	Medical
HD Home Depot	$1,685,359	$275,041 ▼	-14.0%	4,896	1.4%	Retail/Wholesale
VTV Vanguard Value ETF	$1,660,508	$6,737 ▼	-0.4%	10,352	1.4%	ETF
PG Procter & Gamble	$1,555,196	$346,332 ▼	-18.2%	9,430	1.3%	Consumer Staples
CRWD CrowdStrike	$1,384,083	$120,705 ▼	-8.0%	3,612	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,362,727		0.0%	2,504	1.2%	Finance
DVY iShares Select Dividend ETF	$1,278,140		0.0%	10,565	1.1%	ETF
AMD Advanced Micro Devices	$964,663	$20,276 ▲	2.1%	5,947	0.8%	Computer and Technology
V Visa	$856,951	$137,795 ▼	-13.9%	3,265	0.7%	Business Services
MCD McDonald's	$772,783	$76,463 ▼	-9.0%	3,032	0.7%	Retail/Wholesale
PANW Palo Alto Networks	$745,822	$200,016 ▼	-21.1%	2,200	0.6%	Computer and Technology
ABBV AbbVie	$727,931	$171,520 ▼	-19.1%	4,244	0.6%	Medical
JNJ Johnson & Johnson	$713,879	$320,982 ▼	-31.0%	4,884	0.6%	Medical
AVGO Broadcom	$707,659	$59,373 ▲	9.2%	441	0.6%	Computer and Technology
CRM Salesforce	$690,867	$52,708 ▼	-7.1%	2,687	0.6%	Computer and Technology
TSLA Tesla	$673,782	$336,396 ▲	99.7%	3,405	0.6%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$607,656	$4,058 ▼	-0.7%	2,995	0.5%	Finance
CVX Chevron	$546,242	$7,821 ▼	-1.4%	3,492	0.5%	Oils/Energy
KMB Kimberly-Clark	$540,639		0.0%	3,912	0.5%	Consumer Staples
META Meta Platforms	$475,480	$205,218 ▼	-30.1%	943	0.4%	Computer and Technology
HON Honeywell International	$475,127	$6,193 ▼	-1.3%	2,225	0.4%	Multi-Sector Conglomerates
IWR iShares Russell Mid-Cap ETF	$443,346		0.0%	5,468	0.4%	ETF
CVS CVS Health	$417,850	$39,334 ▼	-8.6%	7,075	0.4%	Retail/Wholesale
PFE Pfizer	$404,083	$16,200 ▼	-3.9%	14,442	0.3%	Medical
GOOG Alphabet	$403,524		0.0%	2,200	0.3%	Computer and Technology
ANET Arista Networks	$385,528		0.0%	1,100	0.3%	Computer and Technology
CSCO Cisco Systems	$374,948	$23,565 ▼	-5.9%	7,892	0.3%	Computer and Technology
VZ Verizon Communications	$374,686	$11,053 ▼	-2.9%	9,085	0.3%	Computer and Technology
PSA Public Storage	$373,945		0.0%	1,300	0.3%	Finance
DHR Danaher	$367,280		0.0%	1,470	0.3%	Multi-Sector Conglomerates
BAC Bank of America	$361,448	$5,449 ▼	-1.5%	9,088	0.3%	Finance
QQQ Invesco QQQ	$346,410		0.0%	723	0.3%	Finance
QCOM QUALCOMM	$341,594		0.0%	1,715	0.3%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$299,561		0.0%	16,210	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$282,788		0.0%	1,250	0.2%	ETF
CAT Caterpillar	$280,404	$333 ▲	0.1%	842	0.2%	Industrial Products
IBM International Business Machines	$279,834		0.0%	1,618	0.2%	Computer and Technology
ED Consolidated Edison	$268,260		0.0%	3,000	0.2%	Utilities
VYM Vanguard High Dividend Yield ETF	$249,891		0.0%	2,107	0.2%	ETF
AXP American Express	$244,631		0.0%	1,056	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$234,119		0.0%	2,195	0.2%	ETF
SCHW Charles Schwab	$233,223	$147 ▲	0.1%	3,165	0.2%	Finance
DFAU Dimensional US Core Equity Market ETF	$227,640		0.0%	6,072	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$225,953	$225,953 ▲	New Holding	1,300	0.2%	Computer and Technology
WMT Walmart	$223,002	$223,002 ▲	New Holding	3,293	0.2%	Retail/Wholesale
RDUS Radius Recycling	$206,145	$154,227 ▼	-42.8%	13,500	0.2%	Business Services
CARM Carisma Therapeutics	$38,760		0.0%	25,500	0.0%	Medical
GS The Goldman Sachs Group	$0	$344,706 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$339,712 ▼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$285,633 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$282,576 ▼	-100.0%	0	0.0%	Computer and Technology
SHOP Shopify	$0	$231,510 ▼	-100.0%	0	0.0%	Computer and Technology
MAR Marriott International	$0	$210,899 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIS Walt Disney	$0	$208,407 ▼	-100.0%	0	0.0%	Consumer Discretionary