13F-HR filed by BLODGETT WEALTH ADVISORS, LLC
BLODGETT WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 85 holding rows worth $128,886,000.
- Accession
- 0001085146-22-000435
- Filer
- CIK 1907826
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 85 entries on the cover page, a total value of $128,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,886,000 with VALUE read as thousands by filing date, 13F file number 028-21561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,815 | $20,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,821 | $12,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,183 | $9,479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,957 | $6,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,163 | $6,266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,022 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,976 | $4,021,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,235 | $2,729,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,434 | $2,670,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,702 | $2,669,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,690 | $2,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,481 | $2,449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,443 | $2,257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,768 | $2,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,135 | $1,985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,580 | $1,684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,955 | $1,661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,615 | $1,625,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,445 | $1,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,908 | $1,535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,638 | $1,428,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,425 | $1,379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,245 | $1,366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,924 | $1,320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,504 | $1,189,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,488 | $1,187,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,237 | $1,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,050 | $1,158,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,961 | $1,138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $1,078,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,138 | $1,037,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,720 | $966,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,765 | $951,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 62,250 | $939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,095 | $887,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,285 | $863,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,600 | $781,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,808 | $772,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,530 | $749,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 539 | $742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,825 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,488 | $673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,111 | $667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,895 | $666,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $603,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,721 | $600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,867 | $563,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,374 | $547,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,555 | $527,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,188 | $514,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,204 | $464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,345 | $452,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,735 | $452,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,000 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,210 | $427,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $417,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,440 | $394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,183 | $393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,650 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $377,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 600 | $361,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $351,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,956 | $347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,590 | $329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,960 | $327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $327,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,576 | $325,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,927 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,713 | $298,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,460 | $269,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 327,900 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90 | $260,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,500 | $260,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,918 | $256,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $256,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,091 | $252,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,107 | $236,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,950 | $232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,449 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,592 | $210,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,000 | $206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,072 | $200,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 11,000 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000435 | this filing | 2022-02-02 | acceptance time not in the bulk data set |