Q4 2024 · 13F-HR
Blossom Wealth Managementholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000451
$52.0M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 16.1% | 62,275 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 6.10% | 12,661 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 3.78% | 106,039 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 3.66% | 4,513 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 2.97% | 67,948 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 2.87% | 65,699 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 2.82% | 70,977 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 2.45% | 49,283 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 2.16% | 22,518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 2.14% | 1,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 2.13% | 5,042 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 2.09% | 21,984 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 2.06% | 5,472 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $929,002 | 1.79% | 4,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $919,360 | 1.77% | 2,909 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $868,195 | 1.67% | 3,287 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $864,787 | 1.66% | 2,223 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $770,393 | 1.48% | 13,275 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $765,059 | 1.47% | 17,407 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $685,667 | 1.32% | 14,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $669,435 | 1.29% | 731 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,795 | 1.29% | 6,208 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $650,417 | 1.25% | 7,199 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $635,893 | 1.22% | 6,969 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $624,802 | 1.20% | 6,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $578,501 | 1.11% | 3,056 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $575,659 | 1.11% | 15,850 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $560,606 | 1.08% | 2,666 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $533,219 | 1.03% | 4,333 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $518,483 | 1.00% | 19,797 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $510,818 | 0.98% | 2,180 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $478,660 | 0.92% | 5,984 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $475,766 | 0.92% | 2,594 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $461,744 | 0.89% | 7,395 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $457,786 | 0.88% | 4,937 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $451,748 | 0.87% | 23,250 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $445,118 | 0.86% | 22,850 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $426,459 | 0.82% | 3,530 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $425,429 | 0.82% | 17,682 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $423,873 | 0.82% | 1,448 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $414,509 | 0.80% | 1,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $406,479 | 0.78% | 2,646 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $397,179 | 0.76% | 1,370 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $359,816 | 0.69% | 1,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $345,471 | 0.66% | 13,022 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $335,484 | 0.65% | 2,853 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,085 | 0.64% | 2,317 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $334,370 | 0.64% | 2,882 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $331,738 | 0.64% | 943 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $322,196 | 0.62% | 5,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $315,436 | 0.61% | 4,400 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $305,723 | 0.59% | 3,432 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,474 | 0.58% | 1,494 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $300,606 | 0.58% | 1,845 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $298,671 | 0.57% | 2,641 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $297,362 | 0.57% | 2,760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $296,834 | 0.57% | 280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $284,098 | 0.55% | 1,090 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $281,226 | 0.54% | 4,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $277,187 | 0.53% | 829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $271,380 | 0.52% | 672 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $221,930 | 0.43% | 5,481 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $220,347 | 0.42% | 1,770 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $216,558 | 0.42% | 447 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,199 | 0.41% | 1,137 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $210,250 | 0.40% | 1,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $207,308 | 0.40% | 2,985 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,203 | 0.40% | 455 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,492 | 0.39% | 400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201,240 | 0.39% | 344 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $200,950 | 0.39% | 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.