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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Walmart Inc.

WMT|931142103

Shares:4.1K

Value:$357.6K

% of Portfolio:0.3% ($357.6K/$117.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$353.1K

% of Portfolio:0.3% ($353.1K/$117.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.7K

Value:$347.3K

% of Portfolio:0.3% ($347.3K/$117.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$331.8K

% of Portfolio:0.3% ($331.8K/$117.3M)

46654Q203

Shares:6.4K

Value:$331.4K

% of Portfolio:0.3% ($331.4K/$117.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:683

Value:$320.1K

% of Portfolio:0.3% ($320.1K/$117.3M)

78468R861

Shares:16.2K

Value:$311.1K

% of Portfolio:0.3% ($311.1K/$117.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$301.4K

% of Portfolio:0.3% ($301.4K/$117.3M)

464287804

IJR|464287804

Shares:2.7K

Value:$284.4K

% of Portfolio:0.2% ($284.4K/$117.3M)

CATERPILLAR INC

CAT|149123101

Shares:826

Value:$272.6K

% of Portfolio:0.2% ($272.6K/$117.3M)

921946406

VYM|921946406

Shares:2.1K

Value:$271.7K

% of Portfolio:0.2% ($271.7K/$117.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$117.3M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$117.3M)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$247.9K

% of Portfolio:0.2% ($247.9K/$117.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.2K

Value:$247.9K

% of Portfolio:0.2% ($247.9K/$117.3M)

25434V104

Shares:6.1K

Value:$233.4K

% of Portfolio:0.2% ($233.4K/$117.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$222.0K

% of Portfolio:0.2% ($222.0K/$117.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$201.7K

% of Portfolio:0.2% ($201.7K/$117.3M)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$200.9K

% of Portfolio:0.2% ($200.9K/$117.3M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:14.4K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$117.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	4.1K	QoQ +11.71% (+427) YoY NEW(+4.1K)	All Managers (Combined)	$357.6K	0.3% ($357.6K/$117.3M)	QoQ +8.54% (+$28.1K) YoY NEW(+$357.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ +2.72% (-60) YoY +2.72% (+60)	All Managers (Combined)	$353.1K	0.3% ($353.1K/$117.3M)	QoQ -15.72% (-$65.9K) YoY +5.40% (+$18.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.7K	QoQ -12.56% (-1.1K) YoY -18.14% (-1.7K)	All Managers (Combined)	$347.3K	0.3% ($347.3K/$117.3M)	QoQ -0.82% (-$2.9K) YoY -11.51% (-$45.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.8K	0.3% ($331.8K/$117.3M)	QoQ +23.93% (+$64.1K) YoY +21.78% (+$59.3K)
(cusip46654Q203)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$331.4K	0.3% ($331.4K/$117.3M)	QoQ NEW(+$331.4K) YoY NEW(+$331.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	683	QoQ 0.00% (-0) YoY -5.53% (-40)	All Managers (Combined)	$320.1K	0.3% ($320.1K/$117.3M)	QoQ -8.27% (-$28.9K) YoY -0.26% (-$858)
(cusip78468R861)✕	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.1K	0.3% ($311.1K/$117.3M)	QoQ +3.78% (+$11.3K) YoY +2.95% (+$8.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.4K	0.3% ($301.4K/$117.3M)	QoQ -10.69% (-$36.1K) YoY -17.90% (-$65.7K)
(IJRcusip464287804)	2.7K	QoQ 0.00% (-0) YoY +23.91% (+525)	All Managers (Combined)	$284.4K	0.2% ($284.4K/$117.3M)	QoQ -9.24% (-$29.0K) YoY +17.24% (+$41.8K)
CATERPILLAR INC(CATcusip149123101)	826	QoQ 0.00% (-0) YoY -1.78% (-15)	All Managers (Combined)	$272.6K	0.2% ($272.6K/$117.3M)	QoQ -9.08% (-$27.2K) YoY -11.57% (-$35.7K)
(VYMcusip921946406)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.7K	0.2% ($271.7K/$117.3M)	QoQ +1.07% (+$2.9K) YoY +6.58% (+$16.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.4K	0.2% ($263.4K/$117.3M)	QoQ 0.00% (-$17) YoY -9.26% (-$26.9K)
(XLKcusip81369Y803)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.1K	0.2% ($258.1K/$117.3M)	QoQ -11.19% (-$32.5K) YoY -0.85% (-$2.2K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$247.9K	0.2% ($247.9K/$117.3M)	QoQ -29.90% (-$105.8K) YoY NEW(+$247.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.2K	QoQ 0.00% (+0) YoY +0.12% (+4)	All Managers (Combined)	$247.9K	0.2% ($247.9K/$117.3M)	QoQ +5.76% (+$13.5K) YoY +8.33% (+$19.1K)
(cusip25434V104)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.4K	0.2% ($233.4K/$117.3M)	QoQ -5.06% (-$12.4K) YoY +5.19% (+$11.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ 0.00% (-0) YoY -22.50% (-675)	All Managers (Combined)	$222.0K	0.2% ($222.0K/$117.3M)	QoQ -10.20% (-$25.2K) YoY -4.11% (-$9.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$201.7K	0.2% ($201.7K/$117.3M)	QoQ -15.94% (-$38.3K) YoY NEW(+$201.7K)
CVS HEALTH Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY -61.69% (-4.8K)	All Managers (Combined)	$200.9K	0.2% ($200.9K/$117.3M)	QoQ NEW(+$200.9K) YoY -67.46% (-$416.5K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$117.3M)	QoQ -43.45% (-$6.7K) YoY NEW(+$8.7K)