Blossom Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 6.3 | $1.1M | 53k | 21.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.6 | $994k | 35k | 28.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.5 | $977k | 22k | 45.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.2 | $933k | 45k | 20.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.0 | $890k | 21k | 42.01 | |
| Ishares Tr Core Intl Aggr (IAGG) | 4.7 | $832k | 17k | 48.32 | |
| Microsoft Corporation (MSFT) | 4.3 | $758k | 3.3k | 232.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $607k | 16k | 37.81 | |
| Apple (AAPL) | 2.9 | $517k | 3.7k | 138.20 | |
| Home Depot (HD) | 2.9 | $516k | 1.9k | 275.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.9 | $507k | 11k | 48.26 | |
| Starbucks Corporation (SBUX) | 2.8 | $493k | 5.9k | 84.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $493k | 3.6k | 135.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $443k | 5.1k | 87.31 | |
| Essential Utils (WTRG) | 2.4 | $431k | 10k | 41.37 | |
| International Business Machines (IBM) | 2.4 | $425k | 3.6k | 118.88 | |
| L3harris Technologies (LHX) | 2.2 | $398k | 1.9k | 207.83 | |
| Bank of America Corporation (BAC) | 2.2 | $384k | 13k | 30.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 2.1 | $375k | 18k | 20.38 | |
| American Tower Reit (AMT) | 2.0 | $359k | 1.7k | 214.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $355k | 2.8k | 128.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $344k | 1.8k | 187.98 | |
| Pfizer (PFE) | 1.9 | $341k | 7.8k | 43.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $341k | 15k | 22.39 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.9 | $339k | 7.4k | 45.95 | |
| General Mills (GIS) | 1.9 | $338k | 4.4k | 76.64 | |
| Activision Blizzard | 1.7 | $301k | 4.0k | 74.38 | |
| Walt Disney Company (DIS) | 1.6 | $288k | 3.1k | 94.36 | |
| RPM International (RPM) | 1.6 | $283k | 3.4k | 83.28 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $283k | 9.0k | 31.57 | |
| Becton, Dickinson and (BDX) | 1.6 | $276k | 1.2k | 223.12 | |
| Costco Wholesale Corporation (COST) | 1.5 | $272k | 576.00 | 472.22 | |
| Visa Com Cl A (V) | 1.5 | $266k | 1.5k | 177.45 | |
| Ecolab (ECL) | 1.3 | $237k | 1.6k | 144.51 | |
| Wal-Mart Stores (WMT) | 1.3 | $231k | 1.8k | 129.92 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $216k | 1.8k | 119.27 | |
| Nextera Energy (NEE) | 1.2 | $206k | 2.6k | 78.48 | |
| First American Financial (FAF) | 1.1 | $203k | 4.4k | 46.03 | |
| Analog Devices (ADI) | 1.1 | $201k | 1.4k | 139.20 |
