Blodgett-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  "HON",
  "HD",
  "CARM",
  "MCD",
  "QCOM",
  "META",
  "MSFT",
  "IJR",
  "ANET",
  "IWF",
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "SHOP",
  "IBM",
  "UBER",
  "SCHW",
  null,
  "TSM",
  "CHPT",
  "VYM",
  "WM",
  "IWR",
  "AMZN",
  "VTV",
  "V",
  "WMT",
  "DVY",
  "CRM",
  null,
  "PSA",
  "KMB",
  "BAC",
  "BRK-A",
  "CVX",
  "CSCO",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 61
Total Value: 117337832
Accession Number: 0001085146-25-002131
Form Type: 13F-HR
CIK: blodgett-wealth-advisors
Manager Name: Blodgett-Wealth-Advisors

Data Enrichment

95% identified

58 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $117.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:52.6K

Value:$19.0M

% of Portfolio:16.2% ($19.0M/$117.3M)

Apple Inc.

AAPL|037833100

Shares:64.6K

Value:$14.4M

% of Portfolio:12.2% ($14.4M/$117.3M)

NVIDIA CORP

NVDA|67066G104

Shares:100.8K

Value:$10.9M

% of Portfolio:9.3% ($10.9M/$117.3M)

MICROSOFT CORP

MSFT|594918104

Shares:26.8K

Value:$10.1M

% of Portfolio:8.6% ($10.1M/$117.3M)

AMAZON COM INC

AMZN|023135106

Shares:42.9K

Value:$8.2M

% of Portfolio:7.0% ($8.2M/$117.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.2K

Value:$6.7M

% of Portfolio:5.7% ($6.7M/$117.3M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$117.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$117.3M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$117.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$117.3M)

HOME DEPOT, INC.

HD|437076102

Shares:5.8K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.3M)

922908744

VTV|922908744

Shares:10.2K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$117.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.3M)

464287168

DVY|464287168

Shares:10.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	52.6K	QoQ -6.41% (-3.6K) YoY -5.67% (-3.2K)	All Managers (Combined)	$19.0M	16.2% ($19.0M/$117.3M)	QoQ -15.85% (-$3.6M) YoY +1.05% (-$198.5K)
Apple Inc.(AAPLcusip037833100)	64.6K	QoQ -5.88% (-4.0K) YoY -9.49% (-6.8K)	All Managers (Combined)	$14.4M	12.2% ($14.4M/$117.3M)	QoQ -16.51% (-$2.8M) YoY +17.23% (-$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	100.8K	QoQ -5.44% (-5.8K) YoY +747.76% (+88.9K)	All Managers (Combined)	$10.9M	9.3% ($10.9M/$117.3M)	QoQ -23.69% (-$3.4M) YoY +1.68% (+$181.2K)
MICROSOFT CORP(MSFTcusip594918104)	26.8K	QoQ -3.82% (-1.1K) YoY -8.78% (-2.6K)	All Managers (Combined)	$10.1M	8.6% ($10.1M/$117.3M)	QoQ -14.34% (-$1.7M) YoY -18.61% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	42.9K	QoQ +40.46% (+12.4K) YoY +44.73% (+13.3K)	All Managers (Combined)	$8.2M	7.0% ($8.2M/$117.3M)	QoQ +21.81% (+$1.5M) YoY +52.66% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	43.2K	QoQ -2.35% (-1.0K) YoY -3.64% (-1.6K)	All Managers (Combined)	$6.7M	5.7% ($6.7M/$117.3M)	QoQ -20.23% (-$1.7M) YoY -1.27% (-$86.1K)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ -2.42% (-125) YoY +16.03% (+694)	All Managers (Combined)	$4.1M	3.5% ($4.1M/$117.3M)	QoQ +4.38% (-$174.2K) YoY +23.18% (+$780.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ -1.53% (-67) YoY +3.41% (+142)	All Managers (Combined)	$4.1M	3.5% ($4.1M/$117.3M)	QoQ +1.63% (-$65.4K) YoY +33.50% (+$1.0M)
(IVVcusip464287200)	4.8K	QoQ +11.75% (+508) YoY +42.17% (+1.4K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$117.3M)	QoQ +6.66% (+$169.7K) YoY +51.93% (+$927.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.0K	QoQ +2.33% (+251) YoY -8.64% (-1.0K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$117.3M)	QoQ +4.71% (+$121.7K) YoY +11.88% (-$287.0K)
HOME DEPOT, INC.(HDcusip437076102)	5.8K	QoQ +9.96% (+528) YoY +2.28% (-130)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.3M)	QoQ +3.59% (+$74.1K) YoY -2.27% (-$49.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.8K	QoQ 0.00% (+0) YoY -11.34% (-1.0K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.3M)	QoQ +14.72% (+$232.1K) YoY -3.71% (-$69.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.1K	QoQ +7.86% (+370) YoY +29.15% (+1.1K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.3M)	QoQ +11.15% (+$179.4K) YoY +42.04% (+$529.3K)
(VTVcusip922908744)	10.2K	QoQ +2.91% (+288) YoY -2.31% (-241)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.3M)	QoQ +5.00% (+$83.6K) YoY +3.60% (-$61.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$117.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.7K	QoQ 0.00% (-0) YoY +435.89% (+4.6K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.3M)	QoQ -9.34% (-$157.0K) YoY +533.03% (+$1.3M)
(DVYcusip464287168)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.3M)	QoQ +2.28% (+$31.7K) YoY +9.01% (+$117.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.3M)	QoQ -4.55% (-$66.8K) YoY +6.94% (+$90.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ -10.69% (-800) YoY -42.06% (-4.8K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.3M)	QoQ -9.21% (-$115.6K) YoY -39.14% (-$732.3K)
Uber Technologies, Inc(UBERcusip90353T100)	14.2K	QoQ NEW(+14.2K) YoY +283.28% (+10.5K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.3M)	QoQ NEW(+$1.0M) YoY +262.72% (+$750.4K)