$20.3 Million is the total value of Blossom Wealth Management's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,252,000 | +26.5% | 32,216 | +26.0% | 6.17% | +4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,157,000 | -10.3% | 10,234 | -17.6% | 5.70% | -25.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,048,000 | +18.0% | 19,439 | +18.8% | 5.16% | -2.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $998,000 | +14.6% | 46,663 | +15.3% | 4.92% | -5.1% |
| MSFT | MICROSOFT CORP | $829,000 | +19.3% | 2,465 | 0.0% | 4.08% | -1.2% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $796,000 | +68.3% | 37,101 | +69.8% | 3.92% | +39.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $777,000 | +35.6% | 14,248 | +36.7% | 3.83% | +12.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $770,000 | +21.3% | 7,521 | +18.6% | 3.79% | +0.4% |
| AAPL | Sell | APPLE INC | $670,000 | -8.8% | 3,772 | -27.4% | 3.30% | -24.5% |
| SBUX | Buy | STARBUCKS CORP | $646,000 | +18.5% | 5,523 | +11.8% | 3.18% | -1.9% |
| HD | Buy | HOME DEPOT INC | $643,000 | +45.1% | 1,549 | +14.7% | 3.17% | +20.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $586,000 | +34.4% | 3,413 | +20.3% | 2.89% | +11.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $507,000 | -24.3% | 9,974 | -23.8% | 2.50% | -37.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $488,000 | +25.8% | 9,085 | +7.8% | 2.40% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $487,000 | +13.3% | 10,938 | +7.9% | 2.40% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $444,000 | +68.8% | 1,742 | +56.9% | 2.19% | +39.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $425,000 | +8.7% | 14,340 | +11.9% | 2.09% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $415,000 | -3.9% | 2,681 | +4.9% | 2.04% | -20.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $409,000 | +12.4% | 1,918 | +15.9% | 2.01% | -7.0% |
| PFE | Buy | PFIZER INC | $406,000 | +67.8% | 6,871 | +22.1% | 2.00% | +38.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $392,000 | +1.3% | 2,932 | +5.4% | 1.93% | -16.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $381,000 | +24.9% | 2,430 | +15.8% | 1.88% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +45.5% | 1,205 | +32.0% | 1.73% | +20.4% |
| HAS | Buy | HASBRO INC | $342,000 | +23.5% | 3,360 | +8.2% | 1.68% | +2.2% |
| ECL | Buy | ECOLAB INC | $327,000 | +22.9% | 1,393 | +9.4% | 1.61% | +1.8% |
| IAU | New | ISHARES GOLD TRishares new | $310,000 | – | 8,905 | +100.0% | 1.53% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $299,000 | +32.3% | 527 | +4.8% | 1.47% | +9.5% |
| GIS | GENERAL MLS INC | $297,000 | +12.5% | 4,410 | 0.0% | 1.46% | -6.8% | |
| TIP | New | ISHARES TRtips bd etf | $295,000 | – | 2,280 | +100.0% | 1.45% | – |
| BDX | Buy | BECTON DICKINSON & CO | $290,000 | +5.5% | 1,152 | +3.0% | 1.43% | -12.7% |
| V | Buy | VISA INC | $289,000 | +12.0% | 1,332 | +15.1% | 1.42% | -7.2% |
| NVDA | New | NVIDIA CORPORATION | $286,000 | – | 974 | +100.0% | 1.41% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $283,000 | – | 5,662 | +100.0% | 1.39% | – | |
| XOM | Buy | EXXON MOBIL CORP | $280,000 | +13.8% | 4,580 | +9.6% | 1.38% | -5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $275,000 | -8.6% | 4,137 | +6.3% | 1.35% | -24.4% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $273,000 | – | 12,500 | +100.0% | 1.34% | – |
| ADI | Buy | ANALOG DEVICES INC | $239,000 | +14.9% | 1,359 | +9.2% | 1.18% | -4.9% |
| FNV | New | FRANCO NEV CORP | $218,000 | – | 1,576 | +100.0% | 1.07% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $215,000 | – | 2,521 | +100.0% | 1.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $214,000 | – | 2,730 | +100.0% | 1.05% | – |
| WMT | New | WALMART INC | $210,000 | – | 1,453 | +100.0% | 1.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $208,000 | – | 1,789 | +100.0% | 1.02% | – |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 1,996 | +100.0% | 1.01% | – |
| STKL | New | SUNOPTA INC | $72,000 | – | 10,397 | +100.0% | 0.36% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,091 | -100.0% | -1.33% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,407 | -100.0% | -4.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -274 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.