$8.6 Million is the total value of Blossom Wealth Management's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $937,000 | +32.2% | 9,691 | +24.3% | 10.89% | -31.3% |
| AMZN | New | AMAZON COM INC | $845,000 | – | 273 | +100.0% | 9.82% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $763,000 | +18.5% | 14,146 | +22.9% | 8.87% | -38.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $721,000 | +48.4% | 19,156 | +41.8% | 8.38% | -22.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $713,000 | -3.9% | 13,887 | -3.9% | 8.29% | -50.0% |
| AAPL | Buy | APPLE INC | $650,000 | +44.8% | 5,321 | +57.0% | 7.56% | -24.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $610,000 | +72.3% | 28,886 | +73.0% | 7.09% | -10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $444,000 | +53.6% | 4,456 | +36.8% | 5.16% | -20.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $439,000 | +93.4% | 8,009 | +98.1% | 5.10% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $427,000 | +41.4% | 1,812 | +33.1% | 4.96% | -26.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $310,000 | +14.8% | 9,747 | +10.5% | 3.60% | -40.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $289,000 | – | 2,044 | +100.0% | 3.36% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,000 | – | 1,880 | +100.0% | 3.22% | – |
| SBUX | New | STARBUCKS CORP | $270,000 | – | 2,472 | +100.0% | 3.14% | – |
| DIS | New | DISNEY WALT CO | $234,000 | – | 1,266 | +100.0% | 2.72% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 673 | +100.0% | 2.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $206,000 | – | 863 | +100.0% | 2.40% | – |
| BAC | New | BK OF AMERICA CORP | $200,000 | – | 5,177 | +100.0% | 2.32% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $62,000 | – | 10,000 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 15.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 10.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 16.6% |
| APPLE INC | 12 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.8% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.0% |
| STARBUCKS CORP | 11 | Q3 2023 | 3.2% |
View Blossom Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-22 |
View Blossom Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.