Blossom Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 35 positions in its portfolio as reported in the September 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) | 7.7 | $1.3M | 12k | 103.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $990k | 26k | 38.71 | |
| Amazon (AMZN) | 5.4 | $900k | 274.00 | 3284.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.3 | $888k | 16k | 54.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 5.2 | $871k | 41k | 21.52 | |
| Apple (AAPL) | 4.4 | $735k | 5.2k | 141.43 | |
| Microsoft Corporation (MSFT) | 4.1 | $695k | 2.5k | 281.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 4.1 | $683k | 32k | 21.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.0 | $670k | 13k | 51.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.8 | $635k | 6.3k | 100.11 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.4 | $573k | 10k | 54.99 | |
| Starbucks Corporation (SBUX) | 3.2 | $545k | 4.9k | 110.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.8 | $473k | 22k | 21.65 | |
| Home Depot (HD) | 2.6 | $443k | 1.4k | 328.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $436k | 2.8k | 153.74 | |
| Walt Disney Company (DIS) | 2.6 | $432k | 2.6k | 169.01 | |
| Bank of America Corporation (BAC) | 2.6 | $430k | 10k | 42.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.3 | $391k | 13k | 30.51 | |
| Essential Utils (WTRG) | 2.3 | $388k | 8.4k | 46.05 | |
| International Business Machines (IBM) | 2.3 | $387k | 2.8k | 139.11 | |
| L3harris Technologies (LHX) | 2.2 | $364k | 1.7k | 219.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $305k | 2.1k | 145.31 | |
| Activision Blizzard | 1.8 | $301k | 3.9k | 77.34 | |
| Hasbro (HAS) | 1.6 | $277k | 3.1k | 89.21 | |
| Becton, Dickinson and (BDX) | 1.6 | $275k | 1.1k | 245.97 | |
| Ecolab (ECL) | 1.6 | $266k | 1.3k | 208.96 | |
| General Mills (GIS) | 1.6 | $264k | 4.4k | 59.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $263k | 1.1k | 236.94 | |
| Visa Com Cl A (V) | 1.5 | $258k | 1.2k | 222.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $246k | 4.2k | 58.85 | |
| Pfizer (PFE) | 1.4 | $242k | 5.6k | 43.01 | |
| American Tower Reit (AMT) | 1.4 | $242k | 913.00 | 265.06 | |
| Costco Wholesale Corporation (COST) | 1.3 | $226k | 503.00 | 449.30 | |
| Sunrun (RUN) | 1.3 | $224k | 5.1k | 44.00 | |
| Analog Devices (ADI) | 1.2 | $208k | 1.2k | 167.20 |
