Q1 2025 · 13F-HR
Blossom Wealth Managementholdings as filed
Filed 2025-04-23 · accession 0001085146-25-002251
$49.7M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 13.6% | 62,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 4.89% | 10,945 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 4.08% | 102,553 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 3.40% | 72,932 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.6M | 3.13% | 75,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 2.95% | 3,912 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 2.88% | 66,577 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 2.63% | 26,144 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 2.50% | 21,050 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 2.31% | 49,073 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 2.15% | 1,146 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 2.09% | 5,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $984,092 | 1.98% | 2,808 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $972,509 | 1.96% | 3,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $953,157 | 1.92% | 5,010 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $898,367 | 1.81% | 15,127 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $842,325 | 1.69% | 3,257 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $778,161 | 1.57% | 2,123 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $769,159 | 1.55% | 16,186 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $713,710 | 1.44% | 6,549 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $707,990 | 1.42% | 5,953 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $704,274 | 1.42% | 745 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $696,307 | 1.40% | 17,615 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $638,468 | 1.28% | 6,509 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $613,118 | 1.23% | 14,692 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $556,186 | 1.12% | 2,556 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $548,871 | 1.10% | 2,165 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $544,669 | 1.10% | 6,204 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $532,485 | 1.07% | 2,544 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $528,036 | 1.06% | 19,956 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $515,714 | 1.04% | 26,474 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $498,581 | 1.00% | 20,484 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $488,379 | 0.98% | 24,930 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $487,273 | 0.98% | 5,875 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $479,262 | 0.96% | 4,143 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $468,598 | 0.94% | 7,140 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $447,943 | 0.90% | 2,843 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $444,390 | 0.89% | 2,699 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $427,988 | 0.86% | 1,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425,711 | 0.86% | 2,567 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $420,409 | 0.85% | 1,376 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $419,410 | 0.84% | 4,766 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $411,075 | 0.83% | 3,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $391,552 | 0.79% | 2,549 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $385,391 | 0.78% | 1,911 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $383,973 | 0.77% | 15,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $362,785 | 0.73% | 2,346 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $358,816 | 0.72% | 5,010 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $356,988 | 0.72% | 1,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $345,821 | 0.70% | 1,110 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $342,611 | 0.69% | 2,868 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $333,588 | 0.67% | 2,735 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $331,376 | 0.67% | 3,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $324,322 | 0.65% | 4,575 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $323,069 | 0.65% | 2,190 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $322,058 | 0.65% | 1,406 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $295,814 | 0.59% | 948 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $289,976 | 0.58% | 6,886 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $263,674 | 0.53% | 4,410 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $244,126 | 0.49% | 3,722 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $235,748 | 0.47% | 542 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $231,630 | 0.47% | 1,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $225,883 | 0.45% | 1,257 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $225,132 | 0.45% | 6,925 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $222,919 | 0.45% | 280 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $218,122 | 0.44% | 1,334 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $215,522 | 0.43% | 803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,322 | 0.42% | 395 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $202,560 | 0.41% | 2,566 | 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.