Blossom Wealth Management
Latest statistics and disclosures from Blossom Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SCHF, MSFT, SCHB, and represent 32.38% of Blossom Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ADP, FRT, WEC, AAPL, SCHF, ACN, SCHA, SCHB, IAU, SCHZ.
- Started 2 new stock positions in FRT, ADP.
- Reduced shares in these 9 stocks: SNA, NKE, VEEV, AMZN, BSCO, WMT, CRM, IBM, JNJ.
- Sold out of its positions in NKE, SNA.
- Blossom Wealth Management was a net buyer of stock by $1.3M.
- Blossom Wealth Management has $50M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001839735
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Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.1 | $7.5M | 62k | 121.44 |
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| Apple (AAPL) | 5.8 | $2.9M | +3% | 12k | 232.99 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $2.1M | +4% | 50k | 41.12 |
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| Microsoft Corporation (MSFT) | 3.8 | $1.9M | 4.4k | 430.32 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $1.7M | +3% | 26k | 66.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.9 | $1.4M | +2% | 69k | 20.65 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.8 | $1.4M | +3% | 30k | 47.52 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $1.3M | +4% | 25k | 51.50 |
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| Ishares Gold Tr Ishares New (IAU) | 2.5 | $1.2M | +4% | 25k | 49.70 |
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| Ishares Tr Core Intl Aggr (IAGG) | 2.3 | $1.1M | +4% | 22k | 51.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $1.1M | +4% | 5.4k | 198.06 |
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| International Business Machines (IBM) | 2.1 | $1.0M | 4.7k | 221.08 |
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| Amazon (AMZN) | 1.8 | $902k | -2% | 4.8k | 186.33 |
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| Netflix (NFLX) | 1.8 | $877k | 1.2k | 709.28 |
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| Home Depot (HD) | 1.8 | $870k | 2.1k | 405.20 |
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| Visa Com Cl A (V) | 1.6 | $772k | 2.8k | 274.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $741k | +3% | 2.8k | 263.83 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $715k | +3% | 6.1k | 117.22 |
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| Bank of America Corporation (BAC) | 1.4 | $679k | 17k | 39.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.4 | $675k | -2% | 32k | 21.12 |
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| Starbucks Corporation (SBUX) | 1.3 | $649k | +2% | 6.7k | 97.49 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.3 | $643k | +6% | 14k | 47.74 |
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| Wec Energy Group (WEC) | 1.3 | $622k | +23% | 6.5k | 96.18 |
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| L3harris Technologies (LHX) | 1.2 | $604k | 2.5k | 237.87 |
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| Costco Wholesale Corporation (COST) | 1.2 | $602k | +2% | 679.00 | 885.90 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $594k | +3% | 12k | 48.98 |
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| Essential Utils (WTRG) | 1.1 | $570k | +3% | 15k | 38.57 |
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| Wal-Mart Stores (WMT) | 1.1 | $556k | -2% | 6.9k | 80.75 |
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| American Tower Reit (AMT) | 1.1 | $542k | 2.3k | 232.56 |
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| Ecolab (ECL) | 1.1 | $535k | 2.1k | 255.33 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $525k | +7% | 19k | 28.15 |
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| RPM International (RPM) | 1.0 | $512k | 4.2k | 121.00 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $505k | +5% | 5.7k | 88.28 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $500k | +7% | 8.3k | 60.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $475k | 2.9k | 165.85 |
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| First American Financial (FAF) | 0.9 | $469k | +2% | 7.1k | 66.01 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $458k | +5% | 4.7k | 96.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $437k | 22k | 19.56 |
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| Qualcomm (QCOM) | 0.9 | $434k | +2% | 2.6k | 170.05 |
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| Analog Devices (ADI) | 0.9 | $433k | +3% | 1.9k | 230.17 |
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| McDonald's Corporation (MCD) | 0.8 | $417k | 1.4k | 304.53 |
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| TJX Companies (TJX) | 0.8 | $403k | 3.4k | 117.54 |
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| Automatic Data Processing (ADP) | 0.8 | $389k | NEW | 1.4k | 276.73 |
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| Xylem (XYL) | 0.8 | $375k | +2% | 2.8k | 135.03 |
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| Nextera Energy (NEE) | 0.7 | $371k | 4.4k | 84.53 |
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| Becton, Dickinson and (BDX) | 0.7 | $366k | +3% | 1.5k | 241.10 |
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| Chevron Corporation (CVX) | 0.7 | $358k | +9% | 2.4k | 147.28 |
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| Pfizer (PFE) | 0.7 | $357k | +2% | 12k | 28.94 |
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| Johnson & Johnson (JNJ) | 0.7 | $353k | 2.2k | 162.06 |
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| Coca-Cola Company (KO) | 0.7 | $351k | +3% | 4.9k | 71.86 |
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| Franco-Nevada Corporation (FNV) | 0.7 | $341k | +5% | 2.7k | 124.25 |
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| Amgen (AMGN) | 0.7 | $339k | +2% | 1.1k | 322.23 |
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| General Mills (GIS) | 0.7 | $326k | 4.4k | 73.85 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $318k | 2.8k | 115.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $316k | +27% | 894.00 | 353.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $312k | +2% | 3.2k | 97.42 |
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| Waste Management (WM) | 0.6 | $296k | +4% | 1.4k | 207.60 |
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| T. Rowe Price (TROW) | 0.6 | $274k | +5% | 2.5k | 108.92 |
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| American Water Works (AWK) | 0.5 | $255k | +2% | 1.7k | 146.24 |
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| Servicenow (NOW) | 0.5 | $250k | 280.00 | 894.39 |
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| Gartner (IT) | 0.5 | $227k | 447.00 | 506.76 |
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| salesforce (CRM) | 0.5 | $225k | -3% | 823.00 | 273.73 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $224k | +4% | 1.1k | 206.57 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.4 | $222k | +4% | 5.3k | 42.28 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $210k | -33% | 1.0k | 209.87 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $206k | NEW | 1.8k | 114.97 |
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Past Filings by Blossom Wealth Management
SEC 13F filings are viewable for Blossom Wealth Management going back to 2020
- Blossom Wealth Management 2024 Q3 filed Oct. 22, 2024
- Blossom Wealth Management 2024 Q2 filed July 19, 2024
- Blossom Wealth Management 2024 Q1 filed April 23, 2024
- Blossom Wealth Management 2023 Q4 filed Jan. 26, 2024
- Blossom Wealth Management 2023 Q3 filed Oct. 19, 2023
- Blossom Wealth Management 2023 Q2 filed July 20, 2023
- Blossom Wealth Management 2023 Q1 filed April 20, 2023
- Blossom Wealth Management 2022 Q4 filed Jan. 20, 2023
- Blossom Wealth Management 2022 Q3 filed Oct. 21, 2022
- Blossom Wealth Management 2022 Q2 filed July 22, 2022
- Blossom Wealth Management 2022 Q1 restated filed May 2, 2022
- Blossom Wealth Management 2022 Q1 filed April 22, 2022
- Blossom Wealth Management 2021 Q4 filed Jan. 20, 2022
- Blossom Wealth Management 2021 Q3 filed Oct. 19, 2021
- Blossom Wealth Management 2021 Q2 filed July 20, 2021
- Blossom Wealth Management 2021 Q1 filed April 14, 2021