Blossom Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $8.4M | 62k | 134.29 | |
| Apple (AAPL) | 6.1 | $3.2M | 13k | 250.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $2.0M | 106k | 18.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $1.9M | 4.5k | 421.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $1.5M | 68k | 22.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.9 | $1.5M | 66k | 22.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.8 | $1.5M | 71k | 20.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $1.3M | 49k | 25.86 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.2 | $1.1M | 23k | 49.92 | |
| Netflix (NFLX) | 2.1 | $1.1M | 1.2k | 891.31 | |
| Amazon (AMZN) | 2.1 | $1.1M | 5.0k | 219.38 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $1.1M | 22k | 49.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $1.1M | 5.5k | 195.83 | |
| International Business Machines (IBM) | 1.8 | $929k | 4.2k | 219.83 | |
| Visa Com Cl A (V) | 1.8 | $919k | 2.9k | 316.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $868k | 3.3k | 264.13 | |
| Home Depot (HD) | 1.7 | $865k | 2.2k | 389.02 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $770k | 13k | 58.03 | |
| Bank of America Corporation (BAC) | 1.5 | $765k | 17k | 43.95 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.3 | $686k | 15k | 46.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $669k | 731.00 | 915.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $668k | 6.2k | 107.57 | |
| Wal-Mart Stores (WMT) | 1.3 | $650k | 7.2k | 90.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $636k | 7.0k | 91.25 | |
| Wec Energy Group (WEC) | 1.2 | $625k | 6.6k | 94.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $579k | 3.1k | 189.30 | |
| Essential Utils (WTRG) | 1.1 | $576k | 16k | 36.32 | |
| L3harris Technologies (LHX) | 1.1 | $561k | 2.7k | 210.28 | |
| RPM International (RPM) | 1.0 | $533k | 4.3k | 123.06 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $519k | 20k | 26.19 | |
| Ecolab (ECL) | 1.0 | $511k | 2.2k | 234.32 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $479k | 6.0k | 79.99 | |
| American Tower Reit (AMT) | 0.9 | $476k | 2.6k | 183.41 | |
| First American Financial (FAF) | 0.9 | $462k | 7.4k | 62.44 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $458k | 4.9k | 92.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $452k | 23k | 19.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $445k | 23k | 19.48 | |
| TJX Companies (TJX) | 0.8 | $427k | 3.5k | 120.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $425k | 18k | 24.06 | |
| Automatic Data Processing (ADP) | 0.8 | $424k | 1.4k | 292.73 | |
| Analog Devices (ADI) | 0.8 | $415k | 2.0k | 212.46 | |
| Qualcomm (QCOM) | 0.8 | $407k | 2.6k | 153.62 | |
| McDonald's Corporation (MCD) | 0.8 | $397k | 1.4k | 289.91 | |
| Becton, Dickinson and (BDX) | 0.7 | $360k | 1.6k | 226.87 | |
| Pfizer (PFE) | 0.7 | $346k | 13k | 26.53 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $336k | 2.9k | 117.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $335k | 2.3k | 144.62 | |
| Xylem (XYL) | 0.6 | $334k | 2.9k | 116.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $332k | 943.00 | 351.79 | |
| Coca-Cola Company (KO) | 0.6 | $322k | 5.2k | 62.26 | |
| Nextera Energy (NEE) | 0.6 | $315k | 4.4k | 71.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $306k | 3.4k | 89.08 | |
| Waste Management (WM) | 0.6 | $302k | 1.5k | 201.79 | |
| Zoetis Cl A (ZTS) | 0.6 | $301k | 1.8k | 162.93 | |
| T. Rowe Price (TROW) | 0.6 | $299k | 2.6k | 113.09 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $297k | 2.8k | 107.74 | |
| Servicenow (NOW) | 0.6 | $297k | 280.00 | 1060.12 | |
| Amgen (AMGN) | 0.5 | $284k | 1.1k | 260.64 | |
| General Mills (GIS) | 0.5 | $281k | 4.4k | 63.77 | |
| salesforce (CRM) | 0.5 | $277k | 829.00 | 334.36 | |
| Tesla Motors (TSLA) | 0.5 | $271k | 672.00 | 403.84 | |
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.4 | $222k | 5.5k | 40.49 | |
| American Water Works (AWK) | 0.4 | $220k | 1.8k | 124.49 | |
| Gartner (IT) | 0.4 | $217k | 447.00 | 484.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $213k | 1.1k | 187.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $210k | 1.0k | 210.25 | |
| Amphenol Corp Cl A (APH) | 0.4 | $207k | 3.0k | 69.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $206k | 455.00 | 453.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $205k | 400.00 | 511.23 | |
| Meta Platforms Cl A (META) | 0.4 | $201k | 344.00 | 585.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $201k | 1.8k | 111.95 |
