Blossom Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $1.3M | 32k | 38.86 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.7 | $1.2M | 10k | 113.05 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.2 | $1.0M | 19k | 53.91 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 4.9 | $998k | 47k | 21.39 | |
Microsoft Corporation (MSFT) | 4.1 | $829k | 2.5k | 336.31 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.9 | $796k | 37k | 21.45 | |
Ishares Tr Core Intl Aggr (IAGG) | 3.8 | $777k | 14k | 54.53 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.8 | $770k | 7.5k | 102.38 | |
Apple (AAPL) | 3.3 | $670k | 3.8k | 177.62 | |
Starbucks Corporation (SBUX) | 3.2 | $646k | 5.5k | 116.97 | |
Home Depot (HD) | 3.2 | $643k | 1.5k | 415.11 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $586k | 3.4k | 171.70 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $507k | 10k | 50.83 | |
Essential Utils (WTRG) | 2.4 | $488k | 9.1k | 53.71 | |
Bank of America Corporation (BAC) | 2.4 | $487k | 11k | 44.52 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $444k | 1.7k | 254.88 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $425k | 14k | 29.64 | |
Walt Disney Company (DIS) | 2.0 | $415k | 2.7k | 154.79 | |
L3harris Technologies (LHX) | 2.0 | $409k | 1.9k | 213.24 | |
Pfizer (PFE) | 2.0 | $406k | 6.9k | 59.09 | |
International Business Machines (IBM) | 1.9 | $392k | 2.9k | 133.70 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $381k | 2.4k | 156.79 | |
American Tower Reit (AMT) | 1.7 | $352k | 1.2k | 292.12 | |
Hasbro (HAS) | 1.7 | $342k | 3.4k | 101.79 | |
Ecolab (ECL) | 1.6 | $327k | 1.4k | 234.75 | |
Ishares Gold Tr Ishares New (IAU) | 1.5 | $310k | 8.9k | 34.81 | |
Costco Wholesale Corporation (COST) | 1.5 | $299k | 527.00 | 567.36 | |
General Mills (GIS) | 1.5 | $297k | 4.4k | 67.35 | |
Ishares Tr Tips Bd Etf (TIP) | 1.5 | $295k | 2.3k | 129.39 | |
Becton, Dickinson and (BDX) | 1.4 | $290k | 1.2k | 251.74 | |
Visa Com Cl A (V) | 1.4 | $289k | 1.3k | 216.97 | |
NVIDIA Corporation (NVDA) | 1.4 | $286k | 974.00 | 293.63 | |
Dimensional Etf Trust Short Duration F (DFSD) | 1.4 | $283k | 5.7k | 49.98 | |
Exxon Mobil Corporation (XOM) | 1.4 | $280k | 4.6k | 61.14 | |
Activision Blizzard | 1.4 | $275k | 4.1k | 66.47 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.3 | $273k | 13k | 21.84 | |
Analog Devices (ADI) | 1.2 | $239k | 1.4k | 175.86 | |
Franco-Nevada Corporation (FNV) | 1.1 | $218k | 1.6k | 138.32 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $215k | 2.5k | 85.28 | |
First American Financial (FAF) | 1.1 | $214k | 2.7k | 78.39 | |
Wal-Mart Stores (WMT) | 1.0 | $210k | 1.5k | 144.53 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $208k | 1.8k | 116.27 | |
Medtronic SHS (MDT) | 1.0 | $206k | 2.0k | 103.21 | |
Sunopta (STKL) | 0.4 | $72k | 10k | 6.93 |