Blossom Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.1 | $7.5M | 62k | 121.44 | |
| Apple (AAPL) | 5.8 | $2.9M | 12k | 232.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $2.1M | 50k | 41.12 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.9M | 4.4k | 430.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $1.7M | 26k | 66.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.9 | $1.4M | 69k | 20.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.8 | $1.4M | 30k | 47.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $1.3M | 25k | 51.50 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $1.2M | 25k | 49.70 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.3 | $1.1M | 22k | 51.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $1.1M | 5.4k | 198.06 | |
| International Business Machines (IBM) | 2.1 | $1.0M | 4.7k | 221.08 | |
| Amazon (AMZN) | 1.8 | $902k | 4.8k | 186.33 | |
| Netflix (NFLX) | 1.8 | $877k | 1.2k | 709.28 | |
| Home Depot (HD) | 1.8 | $870k | 2.1k | 405.20 | |
| Visa Com Cl A (V) | 1.6 | $772k | 2.8k | 274.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $741k | 2.8k | 263.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $715k | 6.1k | 117.22 | |
| Bank of America Corporation (BAC) | 1.4 | $679k | 17k | 39.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.4 | $675k | 32k | 21.12 | |
| Starbucks Corporation (SBUX) | 1.3 | $649k | 6.7k | 97.49 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.3 | $643k | 14k | 47.74 | |
| Wec Energy Group (WEC) | 1.3 | $622k | 6.5k | 96.18 | |
| L3harris Technologies (LHX) | 1.2 | $604k | 2.5k | 237.87 | |
| Costco Wholesale Corporation (COST) | 1.2 | $602k | 679.00 | 885.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $594k | 12k | 48.98 | |
| Essential Utils (WTRG) | 1.1 | $570k | 15k | 38.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $556k | 6.9k | 80.75 | |
| American Tower Reit (AMT) | 1.1 | $542k | 2.3k | 232.56 | |
| Ecolab (ECL) | 1.1 | $535k | 2.1k | 255.33 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $525k | 19k | 28.15 | |
| RPM International (RPM) | 1.0 | $512k | 4.2k | 121.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $505k | 5.7k | 88.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $500k | 8.3k | 60.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $475k | 2.9k | 165.85 | |
| First American Financial (FAF) | 0.9 | $469k | 7.1k | 66.01 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $458k | 4.7k | 96.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $437k | 22k | 19.56 | |
| Qualcomm (QCOM) | 0.9 | $434k | 2.6k | 170.05 | |
| Analog Devices (ADI) | 0.9 | $433k | 1.9k | 230.17 | |
| McDonald's Corporation (MCD) | 0.8 | $417k | 1.4k | 304.53 | |
| TJX Companies (TJX) | 0.8 | $403k | 3.4k | 117.54 | |
| Automatic Data Processing (ADP) | 0.8 | $389k | 1.4k | 276.73 | |
| Xylem (XYL) | 0.8 | $375k | 2.8k | 135.03 | |
| Nextera Energy (NEE) | 0.7 | $371k | 4.4k | 84.53 | |
| Becton, Dickinson and (BDX) | 0.7 | $366k | 1.5k | 241.10 | |
| Chevron Corporation (CVX) | 0.7 | $358k | 2.4k | 147.28 | |
| Pfizer (PFE) | 0.7 | $357k | 12k | 28.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $353k | 2.2k | 162.06 | |
| Coca-Cola Company (KO) | 0.7 | $351k | 4.9k | 71.86 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $341k | 2.7k | 124.25 | |
| Amgen (AMGN) | 0.7 | $339k | 1.1k | 322.23 | |
| General Mills (GIS) | 0.7 | $326k | 4.4k | 73.85 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $318k | 2.8k | 115.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $316k | 894.00 | 353.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $312k | 3.2k | 97.42 | |
| Waste Management (WM) | 0.6 | $296k | 1.4k | 207.60 | |
| T. Rowe Price (TROW) | 0.6 | $274k | 2.5k | 108.92 | |
| American Water Works (AWK) | 0.5 | $255k | 1.7k | 146.24 | |
| Servicenow (NOW) | 0.5 | $250k | 280.00 | 894.39 | |
| Gartner (IT) | 0.5 | $227k | 447.00 | 506.76 | |
| salesforce (CRM) | 0.5 | $225k | 823.00 | 273.73 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $224k | 1.1k | 206.57 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.4 | $222k | 5.3k | 42.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $210k | 1.0k | 209.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $206k | 1.8k | 114.97 |
