$16.8 Million is the total value of Blossom Wealth Management's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,290,000 | +11.2% | 12,422 | +11.7% | 7.67% | -12.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $990,000 | +8.0% | 25,573 | +10.0% | 5.89% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $900,000 | -2.4% | 274 | +2.2% | 5.35% | -22.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $888,000 | +9.5% | 16,364 | +10.2% | 5.28% | -13.4% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $871,000 | – | 40,466 | +100.0% | 5.18% | – |
| AAPL | Buy | APPLE INC | $735,000 | +4.7% | 5,197 | +1.4% | 4.37% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $695,000 | +29.4% | 2,465 | +24.4% | 4.13% | +2.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $683,000 | -1.4% | 32,407 | -1.3% | 4.06% | -22.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $670,000 | -4.7% | 13,085 | -4.6% | 3.98% | -24.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $635,000 | +9.1% | 6,343 | +13.6% | 3.78% | -13.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $573,000 | +11.5% | 10,420 | +11.7% | 3.41% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $545,000 | +29.1% | 4,938 | +30.7% | 3.24% | +2.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $473,000 | +3.7% | 21,850 | +4.0% | 2.81% | -18.0% |
| HD | Buy | HOME DEPOT INC | $443,000 | +20.4% | 1,350 | +17.0% | 2.63% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,000 | +18.2% | 2,836 | +19.1% | 2.59% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $432,000 | +5.4% | 2,556 | +9.5% | 2.57% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP | $430,000 | +12.6% | 10,133 | +9.5% | 2.56% | -11.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $391,000 | 0.0% | 12,815 | +7.7% | 2.32% | -20.9% |
| WTRG | New | ESSENTIAL UTILS INC | $388,000 | – | 8,425 | +100.0% | 2.31% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | +6.6% | 2,782 | +12.5% | 2.30% | -15.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $364,000 | +31.4% | 1,655 | +29.0% | 2.16% | +3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $305,000 | -14.8% | 2,099 | -13.5% | 1.81% | -32.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $301,000 | +6.0% | 3,892 | +31.0% | 1.79% | -16.2% |
| HAS | Buy | HASBRO INC | $277,000 | +12.6% | 3,105 | +19.2% | 1.65% | -11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $275,000 | +20.1% | 1,118 | +18.6% | 1.64% | -5.1% |
| ECL | Buy | ECOLAB INC | $266,000 | +23.7% | 1,273 | +21.9% | 1.58% | -2.2% |
| GIS | GENERAL MLS INC | $264,000 | -1.9% | 4,410 | 0.0% | 1.57% | -22.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $263,000 | +24.6% | 1,110 | +24.6% | 1.56% | -1.4% |
| V | New | VISA INC | $258,000 | – | 1,157 | +100.0% | 1.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $246,000 | +9.3% | 4,180 | +17.4% | 1.46% | -13.6% |
| PFE | New | PFIZER INC | $242,000 | – | 5,626 | +100.0% | 1.44% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $242,000 | +3.9% | 913 | +5.8% | 1.44% | -17.9% |
| COST | New | COSTCO WHSL CORP NEW | $226,000 | – | 503 | +100.0% | 1.34% | – |
| RUN | New | SUNRUN INC | $224,000 | – | 5,091 | +100.0% | 1.33% | – |
| ADI | New | ANALOG DEVICES INC | $208,000 | – | 1,244 | +100.0% | 1.24% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.