Blossom Wealth Management as of June 30, 2022
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 5.8 | $1.1M | 54k | 21.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.6 | $1.1M | 35k | 31.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.4 | $1.1M | 22k | 47.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.9 | $963k | 46k | 20.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.7 | $937k | 21k | 44.19 | |
| Ishares Tr Core Intl Aggr (IAGG) | 4.3 | $853k | 17k | 49.84 | |
| Microsoft Corporation (MSFT) | 4.2 | $834k | 3.2k | 256.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.2 | $626k | 16k | 38.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $543k | 11k | 49.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $523k | 3.6k | 143.37 | |
| Apple (AAPL) | 2.6 | $514k | 3.8k | 136.67 | |
| Home Depot (HD) | 2.6 | $509k | 1.9k | 274.10 | |
| International Business Machines (IBM) | 2.6 | $504k | 3.6k | 141.10 | |
| Essential Utils (WTRG) | 2.4 | $476k | 10k | 45.84 | |
| L3harris Technologies (LHX) | 2.3 | $464k | 1.9k | 241.67 | |
| Starbucks Corporation (SBUX) | 2.3 | $448k | 5.9k | 76.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $435k | 5.1k | 85.56 | |
| American Tower Reit (AMT) | 2.1 | $418k | 1.6k | 255.66 | |
| Pfizer (PFE) | 2.1 | $408k | 7.8k | 52.37 | |
| Bank of America Corporation (BAC) | 2.0 | $397k | 13k | 31.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $389k | 2.8k | 137.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.0 | $387k | 15k | 25.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $361k | 1.8k | 197.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.8 | $361k | 17k | 20.75 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.7 | $344k | 7.3k | 46.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $333k | 2.9k | 113.89 | |
| General Mills (GIS) | 1.7 | $333k | 4.4k | 75.51 | |
| Activision Blizzard | 1.6 | $313k | 4.0k | 77.92 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $308k | 9.0k | 34.32 | |
| Becton, Dickinson and (BDX) | 1.5 | $304k | 1.2k | 246.75 | |
| Visa Com Cl A (V) | 1.5 | $288k | 1.5k | 196.99 | |
| Walt Disney Company (DIS) | 1.4 | $286k | 3.0k | 94.48 | |
| RPM International (RPM) | 1.4 | $267k | 3.4k | 78.69 | |
| Costco Wholesale Corporation (COST) | 1.3 | $265k | 553.00 | 479.20 | |
| Ecolab (ECL) | 1.3 | $252k | 1.6k | 153.47 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $235k | 1.8k | 131.43 | |
| First American Financial (FAF) | 1.2 | $231k | 4.4k | 52.86 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $219k | 3.2k | 68.70 | |
| Analog Devices (ADI) | 1.1 | $213k | 1.5k | 145.99 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $207k | 1.9k | 107.37 | |
| Wec Energy Group (WEC) | 1.0 | $205k | 2.0k | 100.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $204k | 1.7k | 121.57 | |
| Nextera Energy (NEE) | 1.0 | $202k | 2.6k | 77.39 | |
| Sunopta (STKL) | 0.4 | $81k | 10k | 7.79 |
