Blossom Wealth Management as of June 30, 2023
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.6 | $1.5M | 30k | 51.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.5 | $1.5M | 42k | 35.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.4 | $1.2M | 26k | 46.16 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.2M | 3.4k | 340.55 | |
| Apple (AAPL) | 3.7 | $1.0M | 5.2k | 193.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.7 | $1.0M | 47k | 21.17 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.6 | $972k | 20k | 49.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $853k | 20k | 43.80 | |
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $736k | 20k | 36.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $671k | 4.1k | 162.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.4 | $645k | 32k | 20.13 | |
| Home Depot (HD) | 2.3 | $632k | 2.0k | 310.63 | |
| International Business Machines (IBM) | 2.3 | $629k | 4.7k | 133.81 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $618k | 5.8k | 107.25 | |
| Starbucks Corporation (SBUX) | 2.2 | $605k | 6.1k | 99.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $569k | 12k | 48.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.9 | $519k | 25k | 20.57 | |
| Essential Utils (WTRG) | 1.8 | $503k | 13k | 39.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $488k | 2.2k | 220.16 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.8 | $480k | 10k | 46.35 | |
| Bank of America Corporation (BAC) | 1.7 | $473k | 17k | 28.69 | |
| L3harris Technologies (LHX) | 1.7 | $461k | 2.4k | 195.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $456k | 19k | 24.63 | |
| Visa Com Cl A (V) | 1.5 | $413k | 1.7k | 237.48 | |
| American Tower Reit (AMT) | 1.5 | $409k | 2.1k | 193.94 | |
| Costco Wholesale Corporation (COST) | 1.4 | $382k | 709.00 | 538.66 | |
| RPM International (RPM) | 1.4 | $380k | 4.2k | 89.73 | |
| Wal-Mart Stores (WMT) | 1.4 | $379k | 2.4k | 157.17 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $377k | 6.4k | 58.66 | |
| Ecolab (ECL) | 1.4 | $377k | 2.0k | 186.69 | |
| Becton, Dickinson and (BDX) | 1.4 | $375k | 1.4k | 264.01 | |
| First American Financial (FAF) | 1.3 | $368k | 6.5k | 57.02 | |
| Pfizer (PFE) | 1.3 | $360k | 9.8k | 36.68 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $342k | 2.4k | 142.60 | |
| Analog Devices (ADI) | 1.2 | $340k | 1.7k | 194.81 | |
| General Mills (GIS) | 1.2 | $338k | 4.4k | 76.70 | |
| NVIDIA Corporation (NVDA) | 1.2 | $334k | 789.00 | 423.02 | |
| Wec Energy Group (WEC) | 1.2 | $323k | 3.7k | 88.24 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $308k | 4.1k | 75.09 | |
| Xylem (XYL) | 1.1 | $298k | 2.6k | 112.62 | |
| Snap-on Incorporated (SNA) | 1.1 | $292k | 1.0k | 288.19 | |
| TJX Companies (TJX) | 1.0 | $280k | 3.3k | 84.79 | |
| Medtronic SHS (MDT) | 1.0 | $277k | 3.1k | 88.10 | |
| Coca-Cola Company (KO) | 1.0 | $277k | 4.6k | 60.22 | |
| Qualcomm (QCOM) | 1.0 | $266k | 2.2k | 119.04 | |
| MarketAxess Holdings (MKTX) | 0.9 | $258k | 988.00 | 261.43 | |
| T. Rowe Price (TROW) | 0.9 | $250k | 2.2k | 112.02 | |
| Waste Management (WM) | 0.9 | $245k | 1.4k | 173.42 | |
| Chevron Corporation (CVX) | 0.9 | $243k | 1.5k | 157.35 | |
| Nextera Energy (NEE) | 0.8 | $223k | 3.0k | 74.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $223k | 2.7k | 83.56 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $222k | 2.5k | 89.74 | |
| Fastenal Company (FAST) | 0.8 | $214k | 3.6k | 58.99 | |
| American Water Works (AWK) | 0.8 | $206k | 1.4k | 142.75 |
