Blossom Wealth Management as of March 31, 2023
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $1.4M | 40k | 34.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.5 | $1.3M | 28k | 47.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.4 | $1.1M | 23k | 46.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.0 | $978k | 46k | 21.08 | |
| Microsoft Corporation (MSFT) | 4.0 | $977k | 3.4k | 288.30 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.5 | $853k | 17k | 48.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $764k | 18k | 41.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.6 | $650k | 32k | 20.28 | |
| Starbucks Corporation (SBUX) | 2.6 | $628k | 6.0k | 104.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $625k | 5.7k | 109.66 | |
| Apple (AAPL) | 2.5 | $617k | 3.7k | 164.91 | |
| International Business Machines (IBM) | 2.4 | $596k | 4.5k | 131.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $594k | 3.9k | 154.01 | |
| Home Depot (HD) | 2.4 | $587k | 2.0k | 295.10 | |
| Essential Utils (WTRG) | 2.2 | $531k | 12k | 43.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $521k | 11k | 48.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.1 | $510k | 25k | 20.59 | |
| Bank of America Corporation (BAC) | 1.8 | $454k | 16k | 28.60 | |
| L3harris Technologies (LHX) | 1.8 | $441k | 2.2k | 196.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $432k | 2.1k | 210.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $430k | 2.8k | 151.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $427k | 17k | 24.52 | |
| American Tower Reit (AMT) | 1.7 | $418k | 2.0k | 204.34 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.7 | $415k | 8.9k | 46.66 | |
| Pfizer (PFE) | 1.6 | $385k | 9.4k | 40.80 | |
| Visa Com Cl A (V) | 1.5 | $381k | 1.7k | 225.46 | |
| General Mills (GIS) | 1.5 | $377k | 4.4k | 85.46 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $345k | 9.2k | 37.37 | |
| RPM International (RPM) | 1.4 | $342k | 3.9k | 87.24 | |
| Wal-Mart Stores (WMT) | 1.4 | $340k | 2.3k | 147.44 | |
| Becton, Dickinson and (BDX) | 1.4 | $340k | 1.4k | 247.54 | |
| MarketAxess Holdings (MKTX) | 1.4 | $336k | 858.00 | 391.30 | |
| First American Financial (FAF) | 1.3 | $332k | 6.0k | 55.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $330k | 5.5k | 59.96 | |
| Analog Devices (ADI) | 1.3 | $327k | 1.7k | 197.22 | |
| Activision Blizzard | 1.3 | $324k | 3.8k | 85.59 | |
| Ecolab (ECL) | 1.3 | $314k | 1.9k | 165.53 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $309k | 2.1k | 145.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $309k | 621.00 | 497.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $279k | 3.8k | 73.68 | |
| TJX Companies (TJX) | 1.0 | $248k | 3.2k | 78.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $247k | 889.00 | 277.77 | |
| Xylem (XYL) | 1.0 | $245k | 2.3k | 104.70 | |
| Qualcomm (QCOM) | 1.0 | $242k | 1.9k | 127.58 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $236k | 2.5k | 96.47 | |
| Nextera Energy (NEE) | 0.9 | $225k | 2.9k | 77.08 | |
| Snap-on Incorporated (SNA) | 0.9 | $225k | 910.00 | 246.89 | |
| Wec Energy Group (WEC) | 0.9 | $222k | 2.3k | 94.79 | |
| Medtronic SHS (MDT) | 0.9 | $221k | 2.7k | 80.62 | |
| Waste Management (WM) | 0.9 | $214k | 1.3k | 163.17 | |
| T. Rowe Price (TROW) | 0.9 | $214k | 1.9k | 112.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $212k | 2.6k | 83.04 | |
| American Water Works (AWK) | 0.8 | $204k | 1.4k | 146.49 |
