Blossom Wealth Management as of March 31, 2024
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $5.6M | 6.2k | 903.57 | |
| Apple (AAPL) | 4.9 | $2.0M | 12k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.9M | 4.5k | 420.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $1.8M | 45k | 39.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.6 | $1.5M | 24k | 61.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.1 | $1.3M | 63k | 20.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.0 | $1.3M | 27k | 46.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $1.1M | 22k | 49.24 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.3 | $972k | 20k | 49.95 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $904k | 22k | 42.01 | |
| Amazon (AMZN) | 2.2 | $902k | 5.0k | 180.38 | |
| International Business Machines (IBM) | 2.2 | $902k | 4.7k | 190.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $856k | 4.7k | 182.61 | |
| Home Depot (HD) | 1.9 | $794k | 2.1k | 383.60 | |
| Visa Com Cl A (V) | 1.9 | $782k | 2.8k | 279.08 | |
| Netflix (NFLX) | 1.8 | $751k | 1.2k | 607.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.7 | $709k | 34k | 20.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $683k | 5.9k | 116.24 | |
| Bank of America Corporation (BAC) | 1.5 | $637k | 17k | 37.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $629k | 2.5k | 249.86 | |
| Starbucks Corporation (SBUX) | 1.4 | $589k | 6.4k | 91.39 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.4 | $571k | 12k | 47.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $542k | 11k | 48.21 | |
| Essential Utils (WTRG) | 1.3 | $527k | 14k | 37.05 | |
| L3harris Technologies (LHX) | 1.3 | $526k | 2.5k | 213.10 | |
| RPM International (RPM) | 1.2 | $490k | 4.1k | 118.95 | |
| Costco Wholesale Corporation (COST) | 1.2 | $489k | 667.00 | 733.10 | |
| Ecolab (ECL) | 1.1 | $473k | 2.1k | 230.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $448k | 3.0k | 150.93 | |
| American Tower Reit (AMT) | 1.0 | $435k | 2.2k | 197.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $431k | 7.2k | 60.17 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $424k | 7.3k | 58.42 | |
| Qualcomm (QCOM) | 1.0 | $418k | 2.5k | 169.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $417k | 22k | 19.21 | |
| Wec Energy Group (WEC) | 1.0 | $414k | 5.0k | 82.12 | |
| First American Financial (FAF) | 1.0 | $412k | 6.7k | 61.05 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $411k | 5.0k | 81.53 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $405k | 16k | 25.49 | |
| McDonald's Corporation (MCD) | 0.9 | $386k | 1.4k | 281.95 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $372k | 4.1k | 89.90 | |
| Analog Devices (ADI) | 0.9 | $358k | 1.8k | 197.79 | |
| Becton, Dickinson and (BDX) | 0.9 | $358k | 1.4k | 247.45 | |
| Xylem (XYL) | 0.8 | $350k | 2.7k | 129.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $348k | 2.2k | 158.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $348k | 1.5k | 231.69 | |
| Chevron Corporation (CVX) | 0.8 | $346k | 2.2k | 157.74 | |
| TJX Companies (TJX) | 0.8 | $337k | 3.3k | 101.42 | |
| Pfizer (PFE) | 0.8 | $330k | 12k | 27.75 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $310k | 2.6k | 119.16 | |
| General Mills (GIS) | 0.7 | $309k | 4.4k | 69.97 | |
| T. Rowe Price (TROW) | 0.7 | $288k | 2.4k | 121.93 | |
| Waste Management (WM) | 0.7 | $287k | 1.3k | 213.15 | |
| Coca-Cola Company (KO) | 0.7 | $286k | 4.7k | 61.18 | |
| Amgen (AMGN) | 0.7 | $282k | 990.00 | 284.32 | |
| Nextera Energy (NEE) | 0.7 | $280k | 4.4k | 63.91 | |
| Snap-on Incorporated (SNA) | 0.7 | $273k | 923.00 | 296.22 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $270k | 2.8k | 96.71 | |
| salesforce (CRM) | 0.6 | $263k | 873.00 | 301.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $257k | 3.0k | 86.48 | |
| Servicenow (NOW) | 0.5 | $214k | 280.00 | 762.40 | |
| Gartner (IT) | 0.5 | $213k | 447.00 | 476.67 | |
| Nike CL B (NKE) | 0.5 | $207k | 2.2k | 93.98 |
