Blossom Wealth Management as of March 31, 2022
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $1.3M | 35k | 36.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 5.4 | $1.1M | 54k | 21.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $1.1M | 21k | 53.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.1 | $1.1M | 22k | 50.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.5 | $960k | 46k | 21.10 | |
| Ishares Tr Core Intl Aggr (IAGG) | 4.1 | $873k | 17k | 52.13 | |
| Microsoft Corporation (MSFT) | 3.8 | $816k | 2.6k | 308.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.5 | $741k | 16k | 47.37 | |
| Apple (AAPL) | 3.1 | $651k | 3.7k | 174.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $577k | 3.6k | 162.08 | |
| Starbucks Corporation (SBUX) | 2.5 | $538k | 5.9k | 91.02 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $531k | 11k | 49.58 | |
| Bank of America Corporation (BAC) | 2.4 | $522k | 13k | 41.24 | |
| Home Depot (HD) | 2.4 | $505k | 1.7k | 299.35 | |
| Essential Utils (WTRG) | 2.4 | $505k | 9.9k | 51.14 | |
| L3harris Technologies (LHX) | 2.2 | $477k | 1.9k | 248.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $429k | 2.8k | 155.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $424k | 1.8k | 237.93 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $415k | 5.0k | 82.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $413k | 15k | 27.78 | |
| International Business Machines (IBM) | 1.9 | $413k | 3.2k | 129.92 | |
| American Tower Reit (AMT) | 1.9 | $401k | 1.6k | 251.41 | |
| Pfizer (PFE) | 1.8 | $390k | 7.5k | 51.72 | |
| Walt Disney Company (DIS) | 1.8 | $389k | 2.8k | 137.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.7 | $365k | 17k | 21.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $353k | 2.8k | 124.52 | |
| Activision Blizzard | 1.5 | $325k | 4.1k | 80.11 | |
| Becton, Dickinson and (BDX) | 1.5 | $317k | 1.2k | 265.94 | |
| Visa Com Cl A (V) | 1.4 | $309k | 1.4k | 221.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $301k | 523.00 | 575.53 | |
| General Mills (GIS) | 1.4 | $299k | 4.4k | 67.80 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $285k | 1.8k | 159.57 | |
| Ecolab (ECL) | 1.3 | $284k | 1.6k | 176.73 | |
| RPM International (RPM) | 1.3 | $277k | 3.4k | 81.52 | |
| NVIDIA Corporation (NVDA) | 1.2 | $266k | 974.00 | 273.10 | |
| First American Financial (FAF) | 1.2 | $255k | 3.9k | 64.72 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $245k | 3.1k | 79.16 | |
| Wal-Mart Stores (WMT) | 1.1 | $241k | 1.6k | 148.95 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $238k | 2.1k | 111.58 | |
| Medtronic SHS (MDT) | 1.1 | $236k | 2.1k | 111.01 | |
| Analog Devices (ADI) | 1.1 | $235k | 1.4k | 165.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $222k | 2.0k | 108.45 | |
| Nextera Energy (NEE) | 1.0 | $219k | 2.6k | 84.72 | |
| Mid-America Apartment (MAA) | 1.0 | $213k | 1.0k | 209.85 | |
| Wec Energy Group (WEC) | 0.9 | $202k | 2.0k | 99.95 | |
| Sunopta (STKL) | 0.2 | $52k | 10k | 5.00 |
