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Name: |
BLODGETT WEALTH ADVISORS LLC |
City: |
CONCORD |
State: |
CA |
Zip: |
94521 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$342.87 |
$18,787,000 |
55,739 |
17.02% |
1,978,000 |
295 |
0.021 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$12,369,000 |
29,399 |
11.21% |
1,563,000 |
663 |
0 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$12,244,000 |
71,402 |
11.09% |
-1,339,000 |
855 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$10,739,000 |
11,885 |
9.73% |
4,175,000 |
-1,370 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$6,770,000 |
44,855 |
6.13% |
281,000 |
-1,600 |
0.001 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$5,349,000 |
29,656 |
4.85% |
691,000 |
-1,000 |
0 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
7 |
- |
$770.00 |
$3,367,000 |
4,328 |
3.05% |
1,357,000 |
879 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
8 |
- |
$795.81 |
$3,043,000 |
4,154 |
2.76% |
354,000 |
81 |
0.001 |
Discount, Variety Stores |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$2,415,000 |
12,055 |
2.19% |
428,000 |
374 |
0 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,280,000 |
17,279 |
2.07% |
428,000 |
291 |
0.001 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
11 |
- |
$344.21 |
$2,184,000 |
5,695 |
1.98% |
236,000 |
75 |
0.001 |
Home Improvement Stores |
|
WM |
Waste Management Inc |
12 |
- |
$210.44 |
$1,878,000 |
8,811 |
1.7% |
300,000 |
0 |
0.002 |
Waste Management |
|
PG |
Procter & Gamble Co |
13 |
- |
$167.64 |
$1,871,000 |
11,530 |
1.7% |
71,000 |
-750 |
0 |
Cleaning Products |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.13 |
$1,787,000 |
3,398 |
1.62% |
212,000 |
100 |
0 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.65 |
$1,693,000 |
10,394 |
1.53% |
255,000 |
772 |
0.002 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.45 |
$1,310,000 |
2,504 |
1.19% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
17 |
- |
$125.75 |
$1,301,000 |
10,565 |
1.18% |
-8,000 |
-600 |
0.007 |
Closed - End Fund - E... |
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$345.93 |
$1,259,000 |
3,927 |
1.14% |
508,000 |
985 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$1,120,000 |
7,080 |
1.01% |
-594,000 |
-3,857 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
20 |
- |
$280.10 |
$1,058,000 |
3,790 |
0.96% |
79,000 |
30 |
0 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$164.47 |
$1,051,000 |
5,822 |
0.95% |
255,000 |
422 |
0 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
22 |
- |
$166.42 |
$955,000 |
5,244 |
0.87% |
142,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
23 |
- |
$272.38 |
$939,000 |
3,332 |
0.85% |
-38,000 |
37 |
0 |
Restaurants |
|
CRM |
Salesforce.com Inc |
24 |
- |
$285.61 |
$871,000 |
2,892 |
0.79% |
139,000 |
112 |
0 |
Internet Software & S... |
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$317.85 |
$793,000 |
2,790 |
0.72% |
224,000 |
860 |
0.001 |
Networking & Communic... |
|
FB |
Meta Platforms Inc |
26 |
- |
$471.91 |
$656,000 |
1,350 |
0.59% |
222,000 |
125 |
0 |
Internet Service Prov... |
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$208.08 |
$634,000 |
3,015 |
0.57% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
28 |
- |
$57.68 |
$617,000 |
7,741 |
0.56% |
-18,000 |
-302 |
0.001 |
Drug Stores |
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$559,000 |
3,542 |
0.51% |
-141,000 |
-1,149 |
0 |
Integrated Oil & Gas |
|
AVGO |
Broadcom Limited |
30 |
- |
$1,395.29 |
$535,000 |
404 |
0.48% |
120,000 |
32 |
0 |
Semiconductor- Broad... |
|
KMB |
Kimberly Clark Corp |
31 |
- |
$134.29 |
$506,000 |
3,912 |
0.46% |
6,000 |
-200 |
0.001 |
Paper & Paper Products |
|
HON |
Honeywell International Inc |
32 |
- |
$205.97 |
$463,000 |
2,254 |
0.42% |
-4,000 |
29 |
0 |
Conglomerates |
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$83.29 |
$460,000 |
5,468 |
0.42% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.17 |
$419,000 |
8,388 |
0.38% |
-152,000 |
-2,905 |
0 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
35 |
- |
$28.64 |
$417,000 |
15,021 |
0.38% |
-78,000 |
-2,175 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.06 |
$392,000 |
9,353 |
0.36% |
0 |
-1,041 |
0 |
Telecom Services - Do... |
|
PSA |
Public Storage Inc |
37 |
- |
$288.67 |
$377,000 |
1,300 |
0.34% |
-20,000 |
0 |
0.001 |
REIT - Industrial |
|
DHR |
Danaher Corp |
38 |
- |
$265.80 |
$367,000 |
1,470 |
0.33% |
27,000 |
0 |
0 |
General Building Mate... |
|
BAC |
Bank of America Corp |
39 |
- |
$39.29 |
$350,000 |
9,225 |
0.32% |
75,000 |
1,064 |
0 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$467.72 |
$345,000 |
825 |
0.31% |
-41,000 |
-175 |
0 |
Investment Brokerage ... |
|
INTC |
Intel Corp |
41 |
- |
$31.83 |
$340,000 |
7,691 |
0.31% |
-46,000 |
0 |
0 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
42 |
- |
$177.29 |
$335,000 |
2,200 |
0.3% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$451.76 |
$321,000 |
723 |
0.29% |
42,000 |
42 |
0 |
Closed - End Fund - Debt |
|
ANET |
Arista Networks, Inc. |
44 |
- |
$319.89 |
$319,000 |
1,100 |
0.29% |
60,000 |
0 |
0 |
Diversified Computer ... |
|
IBM |
International Business Mach... |
45 |
- |
$169.03 |
$309,000 |
1,618 |
0.28% |
44,000 |
0 |
0 |
Diversified Computer ... |
|
CAT |
Caterpillar Inc |
46 |
- |
$356.27 |
$308,000 |
841 |
0.28% |
59,000 |
0 |
0 |
Farm & Construction M... |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
47 |
- |
$18.43 |
$302,000 |
16,210 |
0.27% |
1,000 |
0 |
0.004 |
N/A |
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$300,000 |
1,705 |
0.27% |
-310,000 |
-750 |
0 |
Auto Manufacturers |
|
QCOM |
QUALCOMM Inc |
49 |
- |
$193.86 |
$290,000 |
1,715 |
0.26% |
42,000 |
0 |
0 |
Communication Equipment |
|
UBER |
Uber Technologies, Inc |
50 |
New |
$65.67 |
$286,000 |
3,710 |
0.26% |
286,000 |
3,710 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
51 |
New |
$483.43 |
$283,000 |
560 |
0.26% |
283,000 |
560 |
0 |
Application Software |
|
ED |
Consolidated Edison Inc |
52 |
- |
$97.10 |
$272,000 |
3,000 |
0.25% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
XLK |
SPDR Technology Sector |
53 |
- |
$211.82 |
$260,000 |
1,250 |
0.24% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$121.51 |
$255,000 |
2,107 |
0.23% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$110.39 |
$243,000 |
2,195 |
0.22% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
56 |
New |
$242.82 |
$241,000 |
1,056 |
0.22% |
241,000 |
1,056 |
0 |
Credit Services |
|
SHOP |
Shopify Inc |
57 |
- |
$58.53 |
$232,000 |
3,000 |
0.21% |
-11,000 |
-125 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
58 |
New |
$78.78 |
$229,000 |
3,163 |
0.21% |
229,000 |
3,163 |
0 |
Investment Brokerage ... |
|
DFAU |
Dfa Dimensional Us Core Equ... |
59 |
- |
$0.00 |
$222,000 |
6,072 |
0.2% |
20,000 |
0 |
0.007 |
N/A |
|
MAR |
Marriott International Inc |
60 |
- |
$237.73 |
$211,000 |
836 |
0.19% |
-45,000 |
-300 |
0 |
Lodging |
|
DIS |
Walt Disney Co |
61 |
- |
$103.25 |
$208,000 |
1,703 |
0.19% |
208,000 |
1,703 |
0 |
Entertainment - Diver... |
|
CARM |
Carisma Therapeutics Inc |
62 |
- |
$1.41 |
$58,000 |
25,500 |
0.05% |
-17,000 |
0 |
0.063 |
N/A |
|
SCHN |
Schnitzer Steel Industries Inc |
63 |
New |
$18.89 |
$11,000 |
500 |
0.01% |
11,000 |
500 |
0.002 |
Steel & Iron |
|
XOM |
Exxon Mobil Corp |
65 |
Closed |
$119.64 |
$0 |
0 |
0% |
-315,000 |
-3,150 |
0 |
Integrated Oil & Gas |
|
F |
Ford Motor Co |
64 |
Closed |
$12.50 |
$0 |
0 |
0% |
-26,000 |
-2,100 |
0 |
Auto Manufacturers |
|