Blossom Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Blossom Wealth Management
Blossom Wealth Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $3.3M | 6.6k | 495.22 | |
| Apple (AAPL) | 6.0 | $2.2M | 12k | 192.52 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.7M | 4.4k | 376.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.5 | $1.7M | 45k | 36.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.6 | $1.3M | 24k | 55.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.4 | $1.3M | 27k | 46.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.4 | $1.3M | 61k | 20.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $1.0M | 21k | 47.24 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.6 | $967k | 19k | 49.80 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $832k | 21k | 39.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $789k | 4.6k | 170.40 | |
| International Business Machines (IBM) | 2.1 | $767k | 4.7k | 163.55 | |
| Amazon (AMZN) | 2.0 | $747k | 4.9k | 151.94 | |
| Home Depot (HD) | 1.9 | $712k | 2.1k | 346.55 | |
| Visa Com Cl A (V) | 1.9 | $703k | 2.7k | 260.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.9 | $694k | 33k | 20.89 | |
| Starbucks Corporation (SBUX) | 1.6 | $611k | 6.4k | 96.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $581k | 5.8k | 99.98 | |
| Netflix (NFLX) | 1.6 | $578k | 1.2k | 486.88 | |
| Bank of America Corporation (BAC) | 1.5 | $565k | 17k | 33.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $558k | 2.4k | 232.64 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.5 | $557k | 12k | 47.01 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $540k | 11k | 48.45 | |
| L3harris Technologies (LHX) | 1.4 | $519k | 2.5k | 210.62 | |
| Essential Utils (WTRG) | 1.4 | $516k | 14k | 37.35 | |
| American Tower Reit (AMT) | 1.2 | $463k | 2.1k | 215.88 | |
| RPM International (RPM) | 1.2 | $459k | 4.1k | 111.63 | |
| McDonald's Corporation (MCD) | 1.2 | $456k | 1.5k | 296.51 | |
| Costco Wholesale Corporation (COST) | 1.2 | $443k | 670.00 | 660.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $429k | 7.2k | 59.14 | |
| First American Financial (FAF) | 1.1 | $424k | 6.6k | 64.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $414k | 3.0k | 139.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $407k | 21k | 19.30 | |
| Ecolab (ECL) | 1.1 | $406k | 2.0k | 198.35 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $394k | 5.0k | 79.34 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.0 | $386k | 16k | 24.96 | |
| Wec Energy Group (WEC) | 1.0 | $379k | 4.5k | 84.17 | |
| Wal-Mart Stores (WMT) | 1.0 | $375k | 2.4k | 157.64 | |
| Pfizer (PFE) | 1.0 | $374k | 13k | 28.79 | |
| Qualcomm (QCOM) | 1.0 | $360k | 2.5k | 144.63 | |
| Analog Devices (ADI) | 1.0 | $356k | 1.8k | 198.56 | |
| Becton, Dickinson and (BDX) | 0.9 | $352k | 1.4k | 243.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $344k | 2.2k | 156.74 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $329k | 3.9k | 84.87 | |
| TJX Companies (TJX) | 0.8 | $311k | 3.3k | 93.81 | |
| Xylem (XYL) | 0.8 | $308k | 2.7k | 114.36 | |
| Chevron Corporation (CVX) | 0.8 | $294k | 2.0k | 149.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $289k | 1.5k | 192.52 | |
| General Mills (GIS) | 0.8 | $287k | 4.4k | 65.14 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $281k | 2.5k | 110.81 | |
| Coca-Cola Company (KO) | 0.7 | $276k | 4.7k | 58.93 | |
| Snap-on Incorporated (SNA) | 0.7 | $271k | 938.00 | 288.84 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $261k | 2.7k | 97.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $252k | 2.9k | 88.36 | |
| T. Rowe Price (TROW) | 0.7 | $249k | 2.3k | 107.69 | |
| Waste Management (WM) | 0.6 | $241k | 1.3k | 179.10 | |
| salesforce (CRM) | 0.6 | $234k | 888.00 | 263.14 | |
| Amgen (AMGN) | 0.6 | $228k | 793.00 | 288.02 | |
| Nike CL B (NKE) | 0.6 | $228k | 2.1k | 108.57 | |
| Nextera Energy (NEE) | 0.6 | $215k | 3.5k | 60.74 | |
| Fastenal Company (FAST) | 0.5 | $204k | 3.1k | 64.77 | |
| Gartner (IT) | 0.5 | $202k | 447.00 | 451.11 |
