Blossom Wealth Management as of June 30, 2021
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.7 | $1.2M | 11k | 104.28 | |
| Amazon (AMZN) | 6.9 | $922k | 268.00 | 3440.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.9 | $917k | 23k | 39.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.1 | $811k | 15k | 54.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.3 | $703k | 14k | 51.25 | |
| Apple (AAPL) | 5.3 | $702k | 5.1k | 136.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 5.2 | $693k | 33k | 21.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.4 | $582k | 5.6k | 104.25 | |
| Microsoft Corporation (MSFT) | 4.0 | $537k | 2.0k | 271.08 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.9 | $514k | 9.3k | 55.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.4 | $456k | 21k | 21.71 | |
| Starbucks Corporation (SBUX) | 3.2 | $422k | 3.8k | 111.73 | |
| Walt Disney Company (DIS) | 3.1 | $410k | 2.3k | 175.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.9 | $391k | 12k | 32.86 | |
| Bank of America Corporation (BAC) | 2.9 | $382k | 9.3k | 41.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $369k | 2.4k | 154.98 | |
| Home Depot (HD) | 2.8 | $368k | 1.2k | 318.89 | |
| International Business Machines (IBM) | 2.7 | $363k | 2.5k | 146.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $358k | 2.4k | 147.57 | |
| Activision Blizzard | 2.1 | $284k | 3.0k | 95.56 | |
| L3harris Technologies (LHX) | 2.1 | $277k | 1.3k | 215.90 | |
| General Mills (GIS) | 2.0 | $269k | 4.4k | 61.00 | |
| Hasbro (HAS) | 1.9 | $246k | 2.6k | 94.43 | |
| American Tower Reit (AMT) | 1.8 | $233k | 863.00 | 269.99 | |
| Becton, Dickinson and (BDX) | 1.7 | $229k | 943.00 | 242.84 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $225k | 3.6k | 63.20 | |
| Ecolab (ECL) | 1.6 | $215k | 1.0k | 205.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $211k | 891.00 | 236.81 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $44k | 10k | 4.40 |
