Q2 2025 · 13F-HR
Blossom Wealth Managementholdings as filed
Filed 2025-07-17 · accession 0001085146-25-003910
$56.4M
Reported value
70
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 16.9% | 60,302 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 4.12% | 105,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 4.05% | 11,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 3.47% | 3,935 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 3.32% | 80,700 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 2.87% | 68,052 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.6M | 2.86% | 78,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 2.72% | 1,146 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.5M | 2.71% | 29,902 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 2.40% | 21,715 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 2.30% | 51,388 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 2.00% | 5,527 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.95% | 3,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.92% | 4,932 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 1.82% | 17,204 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 1.79% | 2,848 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $951,702 | 1.69% | 3,401 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $848,241 | 1.50% | 17,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $793,242 | 1.41% | 2,164 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $755,022 | 1.34% | 763 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $721,985 | 1.28% | 15,257 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $661,566 | 1.17% | 6,349 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $656,808 | 1.16% | 17,685 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $641,900 | 1.14% | 2,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $635,804 | 1.13% | 5,898 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $619,659 | 1.10% | 20,878 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $616,578 | 1.09% | 6,729 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $607,627 | 1.08% | 6,214 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $600,312 | 1.06% | 2,228 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $574,873 | 1.02% | 2,601 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $551,625 | 0.98% | 6,121 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $520,196 | 0.92% | 21,337 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $502,152 | 0.89% | 25,725 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $474,861 | 0.84% | 5,063 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $471,762 | 0.84% | 2,878 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $467,150 | 0.83% | 4,253 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $463,327 | 0.82% | 2,971 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $461,521 | 0.82% | 1,939 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $460,732 | 0.82% | 7,505 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $440,750 | 0.78% | 22,430 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $439,778 | 0.78% | 1,426 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $431,598 | 0.76% | 3,495 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $421,132 | 0.75% | 2,757 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $419,491 | 0.74% | 2,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $413,436 | 0.73% | 2,346 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $400,319 | 0.71% | 1,370 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $388,571 | 0.69% | 999 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $386,804 | 0.69% | 3,917 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $386,786 | 0.69% | 2,990 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $382,518 | 0.68% | 1,370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $369,669 | 0.66% | 5,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $366,570 | 0.65% | 1,602 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $327,741 | 0.58% | 3,680 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $325,491 | 0.58% | 1,089 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $324,153 | 0.57% | 7,753 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $323,887 | 0.57% | 1,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $310,654 | 0.55% | 4,475 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,510 | 0.51% | 2,445 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $287,980 | 0.51% | 1,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $287,958 | 0.51% | 2,070 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $287,862 | 0.51% | 280 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,031 | 0.46% | 1,498 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $247,752 | 0.44% | 7,200 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $237,061 | 0.42% | 1,333 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $236,142 | 0.42% | 2,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $235,351 | 0.42% | 319 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $228,482 | 0.40% | 4,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $222,280 | 0.39% | 815 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,656 | 0.39% | 400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $200,817 | 0.36% | 2,526 | 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.