Blossom Wealth Management as of June 30, 2024
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.6 | $7.6M | 62k | 123.54 | |
| Apple (AAPL) | 5.4 | $2.5M | 12k | 210.61 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.0M | 4.4k | 446.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $1.8M | 48k | 38.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $1.6M | 26k | 62.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.0 | $1.4M | 67k | 20.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.8 | $1.3M | 29k | 45.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $1.1M | 24k | 47.45 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $1.0M | 24k | 43.93 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.3 | $1.0M | 21k | 49.92 | |
| Amazon (AMZN) | 2.1 | $961k | 5.0k | 193.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $942k | 5.2k | 182.55 | |
| Netflix (NFLX) | 1.8 | $835k | 1.2k | 674.89 | |
| International Business Machines (IBM) | 1.8 | $823k | 4.8k | 172.95 | |
| Visa Com Cl A (V) | 1.6 | $732k | 2.8k | 262.47 | |
| Home Depot (HD) | 1.6 | $728k | 2.1k | 344.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.5 | $689k | 33k | 21.06 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $677k | 5.9k | 115.12 | |
| Bank of America Corporation (BAC) | 1.5 | $668k | 17k | 39.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $656k | 2.7k | 242.10 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.3 | $597k | 13k | 47.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $566k | 12k | 48.13 | |
| Costco Wholesale Corporation (COST) | 1.2 | $565k | 664.00 | 850.60 | |
| L3harris Technologies (LHX) | 1.2 | $560k | 2.5k | 224.58 | |
| Essential Utils (WTRG) | 1.2 | $534k | 14k | 37.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $522k | 2.9k | 182.15 | |
| Starbucks Corporation (SBUX) | 1.1 | $507k | 6.5k | 77.85 | |
| Qualcomm (QCOM) | 1.1 | $495k | 2.5k | 199.18 | |
| Ecolab (ECL) | 1.1 | $493k | 2.1k | 238.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $476k | 7.0k | 67.71 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $465k | 17k | 26.73 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $449k | 7.7k | 58.13 | |
| RPM International (RPM) | 1.0 | $448k | 4.2k | 107.68 | |
| American Tower Reit (AMT) | 1.0 | $444k | 2.3k | 194.38 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $440k | 5.4k | 81.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $426k | 22k | 19.18 | |
| Analog Devices (ADI) | 0.9 | $417k | 1.8k | 228.26 | |
| Wec Energy Group (WEC) | 0.9 | $412k | 5.2k | 78.46 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $389k | 4.5k | 86.61 | |
| First American Financial (FAF) | 0.8 | $374k | 6.9k | 53.95 | |
| TJX Companies (TJX) | 0.8 | $370k | 3.4k | 110.10 | |
| Xylem (XYL) | 0.8 | $367k | 2.7k | 135.63 | |
| McDonald's Corporation (MCD) | 0.8 | $349k | 1.4k | 254.85 | |
| Chevron Corporation (CVX) | 0.8 | $347k | 2.2k | 156.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $341k | 1.5k | 233.71 | |
| Pfizer (PFE) | 0.7 | $337k | 12k | 27.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $321k | 2.2k | 146.16 | |
| Amgen (AMGN) | 0.7 | $320k | 1.0k | 312.46 | |
| Nextera Energy (NEE) | 0.7 | $311k | 4.4k | 70.81 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $309k | 2.6k | 118.52 | |
| Coca-Cola Company (KO) | 0.7 | $301k | 4.7k | 63.65 | |
| Waste Management (WM) | 0.6 | $291k | 1.4k | 213.34 | |
| General Mills (GIS) | 0.6 | $279k | 4.4k | 63.26 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $277k | 2.8k | 100.23 | |
| T. Rowe Price (TROW) | 0.6 | $275k | 2.4k | 115.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $275k | 1.5k | 183.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $261k | 3.1k | 83.76 | |
| Snap-on Incorporated (SNA) | 0.5 | $244k | 933.00 | 261.39 | |
| Servicenow (NOW) | 0.5 | $220k | 280.00 | 786.67 | |
| salesforce (CRM) | 0.5 | $219k | 853.00 | 257.11 | |
| American Water Works (AWK) | 0.5 | $219k | 1.7k | 129.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $213k | 702.00 | 303.41 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.4 | $205k | 5.0k | 40.83 | |
| Nike CL B (NKE) | 0.4 | $202k | 2.7k | 75.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $201k | 1.0k | 194.53 | |
| Gartner (IT) | 0.4 | $201k | 447.00 | 449.06 |
