Blossom Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $2.2M | 4.9k | 434.99 | |
| Apple (AAPL) | 5.4 | $1.7M | 9.8k | 171.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $1.5M | 30k | 49.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.7 | $1.5M | 43k | 33.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.3M | 4.1k | 315.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.8 | $1.2M | 27k | 44.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.2 | $1.0M | 48k | 21.23 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.1 | $972k | 20k | 48.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $812k | 20k | 41.42 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $720k | 21k | 34.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $682k | 5.8k | 117.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.1 | $668k | 33k | 20.11 | |
| International Business Machines (IBM) | 2.1 | $664k | 4.7k | 140.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $650k | 4.2k | 155.38 | |
| Home Depot (HD) | 2.0 | $626k | 2.1k | 302.15 | |
| Starbucks Corporation (SBUX) | 1.9 | $587k | 6.4k | 91.27 | |
| Visa Com Cl A (V) | 1.9 | $585k | 2.5k | 230.01 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.8 | $570k | 12k | 47.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.7 | $526k | 25k | 20.67 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.7 | $521k | 11k | 46.38 | |
| Amazon (AMZN) | 1.5 | $480k | 3.8k | 127.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $470k | 2.3k | 208.24 | |
| Bank of America Corporation (BAC) | 1.5 | $459k | 17k | 27.38 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $446k | 19k | 23.94 | |
| Essential Utils (WTRG) | 1.4 | $443k | 13k | 34.33 | |
| L3harris Technologies (LHX) | 1.3 | $420k | 2.4k | 174.12 | |
| RPM International (RPM) | 1.3 | $402k | 4.2k | 94.81 | |
| Costco Wholesale Corporation (COST) | 1.3 | $402k | 711.00 | 565.30 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $396k | 6.9k | 57.15 | |
| Wal-Mart Stores (WMT) | 1.2 | $389k | 2.4k | 159.92 | |
| Becton, Dickinson and (BDX) | 1.2 | $369k | 1.4k | 258.53 | |
| First American Financial (FAF) | 1.2 | $368k | 6.5k | 56.49 | |
| Pfizer (PFE) | 1.2 | $363k | 11k | 33.17 | |
| American Tower Reit (AMT) | 1.1 | $349k | 2.1k | 164.45 | |
| Ecolab (ECL) | 1.1 | $347k | 2.0k | 169.40 | |
| McDonald's Corporation (MCD) | 1.1 | $339k | 1.3k | 263.44 | |
| Netflix (NFLX) | 1.1 | $335k | 887.00 | 377.60 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $322k | 2.4k | 133.49 | |
| Analog Devices (ADI) | 1.0 | $312k | 1.8k | 175.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $312k | 2.4k | 130.86 | |
| Wec Energy Group (WEC) | 1.0 | $306k | 3.8k | 80.55 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $297k | 4.2k | 71.33 | |
| TJX Companies (TJX) | 0.9 | $295k | 3.3k | 88.88 | |
| General Mills (GIS) | 0.9 | $282k | 4.4k | 63.99 | |
| Chevron Corporation (CVX) | 0.8 | $265k | 1.6k | 168.62 | |
| Snap-on Incorporated (SNA) | 0.8 | $261k | 1.0k | 255.06 | |
| Coca-Cola Company (KO) | 0.8 | $261k | 4.7k | 55.98 | |
| Qualcomm (QCOM) | 0.8 | $253k | 2.3k | 111.06 | |
| Medtronic SHS (MDT) | 0.8 | $248k | 3.2k | 78.36 | |
| Xylem (XYL) | 0.8 | $248k | 2.7k | 91.03 | |
| T. Rowe Price (TROW) | 0.8 | $240k | 2.3k | 104.87 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $236k | 2.7k | 88.26 | |
| Waste Management (WM) | 0.7 | $217k | 1.4k | 152.44 | |
| Amgen (AMGN) | 0.7 | $212k | 788.00 | 268.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $211k | 1.0k | 203.45 | |
| MarketAxess Holdings (MKTX) | 0.7 | $211k | 988.00 | 213.65 | |
| Nike CL B (NKE) | 0.7 | $207k | 2.2k | 95.62 | |
| Gartner (IT) | 0.7 | $205k | 597.00 | 343.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $203k | 2.7k | 75.66 |
