Q3 2024 · 13F-HR
Blossom Wealth Managementholdings as filed
Filed 2024-10-22 · accession 0001085146-24-005055
$49.6M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 15.1% | 61,858 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 5.75% | 12,243 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 4.17% | 50,313 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 3.79% | 4,367 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 3.52% | 26,275 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.4M | 2.87% | 68,983 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 2.84% | 29,655 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 2.57% | 24,729 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 2.48% | 24,770 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 2.26% | 21,614 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 2.15% | 5,376 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 2.11% | 4,738 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $902,024 | 1.82% | 4,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $877,374 | 1.77% | 1,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $869,961 | 1.75% | 2,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $771,785 | 1.56% | 2,807 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $741,362 | 1.49% | 2,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $715,394 | 1.44% | 6,103 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $678,627 | 1.37% | 17,102 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $674,890 | 1.36% | 31,955 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $649,448 | 1.31% | 6,662 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $643,392 | 1.30% | 13,477 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $621,611 | 1.25% | 6,463 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $603,714 | 1.22% | 2,538 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $601,524 | 1.21% | 679 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $594,372 | 1.20% | 12,135 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $570,051 | 1.15% | 14,780 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $555,535 | 1.12% | 6,880 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $542,097 | 1.09% | 2,331 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $534,916 | 1.08% | 2,095 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $525,082 | 1.06% | 18,653 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $512,193 | 1.03% | 4,233 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $504,962 | 1.02% | 5,720 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $499,553 | 1.01% | 8,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $475,160 | 0.96% | 2,865 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $469,001 | 0.95% | 7,105 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $458,380 | 0.92% | 4,728 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $437,166 | 0.88% | 22,350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $433,798 | 0.87% | 2,551 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $432,950 | 0.87% | 1,881 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $417,201 | 0.84% | 1,370 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $402,575 | 0.81% | 3,425 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $388,806 | 0.78% | 1,405 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $374,708 | 0.76% | 2,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $370,664 | 0.75% | 4,385 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $365,508 | 0.74% | 1,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,604 | 0.72% | 2,428 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $357,047 | 0.72% | 12,338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $352,805 | 0.71% | 2,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $351,395 | 0.71% | 4,890 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $341,066 | 0.69% | 2,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $339,310 | 0.68% | 1,053 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $325,679 | 0.66% | 4,410 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $318,228 | 0.64% | 2,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $316,011 | 0.64% | 894 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $311,744 | 0.63% | 3,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $296,245 | 0.60% | 1,427 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $273,716 | 0.55% | 2,513 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $255,189 | 0.51% | 1,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250,429 | 0.50% | 280 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $226,522 | 0.46% | 447 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $225,278 | 0.45% | 823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $223,509 | 0.45% | 1,082 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $222,055 | 0.45% | 5,252 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $209,870 | 0.42% | 1,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $206,371 | 0.42% | 1,795 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.