$13.3 Million is the total value of Blossom Wealth Management's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,160,000 | +23.8% | 11,124 | +14.8% | 8.73% | -19.9% |
| AMZN | Sell | AMAZON COM INC | $922,000 | +9.1% | 268 | -1.8% | 6.94% | -29.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $917,000 | +27.2% | 23,251 | +21.4% | 6.90% | -17.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $811,000 | +6.3% | 14,848 | +5.0% | 6.10% | -31.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $703,000 | -1.4% | 13,718 | -1.2% | 5.29% | -36.2% |
| AAPL | Sell | APPLE INC | $702,000 | +8.0% | 5,127 | -3.6% | 5.28% | -30.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $693,000 | +13.6% | 32,847 | +13.7% | 5.21% | -26.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $582,000 | +31.1% | 5,583 | +25.3% | 4.38% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $537,000 | +25.8% | 1,981 | +9.3% | 4.04% | -18.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $514,000 | +17.1% | 9,331 | +16.5% | 3.87% | -24.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $456,000 | – | 21,000 | +100.0% | 3.43% | – |
| SBUX | Buy | STARBUCKS CORP | $422,000 | +56.3% | 3,777 | +52.8% | 3.18% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $410,000 | +75.2% | 2,334 | +84.4% | 3.08% | +13.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $391,000 | +26.1% | 11,899 | +22.1% | 2.94% | -18.4% |
| BAC | Buy | BK OF AMERICA CORP | $382,000 | +91.0% | 9,257 | +78.8% | 2.87% | +23.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $369,000 | +33.2% | 2,381 | +26.6% | 2.78% | -13.8% |
| HD | Buy | HOME DEPOT INC | $368,000 | +78.6% | 1,154 | +71.5% | 2.77% | +15.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $363,000 | – | 2,473 | +100.0% | 2.73% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $358,000 | +23.9% | 2,426 | +18.7% | 2.69% | -19.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $284,000 | – | 2,972 | +100.0% | 2.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $277,000 | – | 1,283 | +100.0% | 2.08% | – |
| GIS | New | GENERAL MLS INC | $269,000 | – | 4,410 | +100.0% | 2.02% | – |
| HAS | New | HASBRO INC | $246,000 | – | 2,605 | +100.0% | 1.85% | – |
| AMT | AMERICAN TOWER CORP NEW | $233,000 | +13.1% | 863 | 0.0% | 1.75% | -26.8% | |
| BDX | New | BECTON DICKINSON & CO | $229,000 | – | 943 | +100.0% | 1.72% | – |
| XOM | New | EXXON MOBIL CORP | $225,000 | – | 3,560 | +100.0% | 1.69% | – |
| ECL | New | ECOLAB INC | $215,000 | – | 1,044 | +100.0% | 1.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $211,000 | – | 891 | +100.0% | 1.59% | – |
| AMRN | AMARIN CORP PLCspons adr new | $44,000 | -29.0% | 10,000 | 0.0% | 0.33% | -54.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.