$19.8 Million is the total value of Blossom Wealth Management's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,143,000 | -0.3% | 53,918 | -0.0% | 5.79% | +11.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,112,000 | -12.2% | 35,371 | +2.6% | 5.63% | -1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,059,000 | -2.8% | 22,126 | +2.7% | 5.36% | +9.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $963,000 | +0.3% | 45,945 | +1.0% | 4.88% | +12.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $937,000 | -15.0% | 21,203 | +2.7% | 4.74% | -4.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $853,000 | -2.3% | 17,116 | +2.2% | 4.32% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $834,000 | +2.2% | 3,246 | +22.7% | 4.22% | +14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $626,000 | -15.5% | 16,064 | +2.7% | 3.17% | -5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $543,000 | +2.3% | 11,046 | +3.1% | 2.75% | +14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $523,000 | -9.4% | 3,648 | +2.5% | 2.65% | +1.8% |
| AAPL | Buy | APPLE INC | $514,000 | -21.0% | 3,761 | +0.8% | 2.60% | -11.3% |
| HD | Buy | HOME DEPOT INC | $509,000 | +0.8% | 1,857 | +10.1% | 2.58% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $504,000 | +22.0% | 3,572 | +12.4% | 2.55% | +37.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $476,000 | -5.7% | 10,384 | +5.2% | 2.41% | +5.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $464,000 | -2.7% | 1,920 | 0.0% | 2.35% | +9.3% | |
| SBUX | Sell | STARBUCKS CORP | $448,000 | -16.7% | 5,866 | -0.8% | 2.27% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $435,000 | +4.8% | 5,084 | +1.2% | 2.20% | +17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $418,000 | +4.2% | 1,635 | +2.5% | 2.12% | +17.0% |
| PFE | Buy | PFIZER INC | $408,000 | +4.6% | 7,791 | +3.3% | 2.06% | +17.5% |
| BAC | Buy | BK OF AMERICA CORP | $397,000 | -23.9% | 12,748 | +0.7% | 2.01% | -14.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $389,000 | -9.3% | 2,828 | +2.5% | 1.97% | +1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $387,000 | -6.3% | 15,231 | +2.5% | 1.96% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $361,000 | -14.9% | 1,831 | +2.7% | 1.83% | -4.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $361,000 | -1.1% | 17,400 | +0.6% | 1.83% | +11.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $344,000 | +0.9% | 7,333 | +3.1% | 1.74% | +13.3% | |
| GIS | GENERAL MLS INC | $333,000 | +11.4% | 4,410 | 0.0% | 1.69% | +25.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $333,000 | -5.7% | 2,924 | +3.1% | 1.69% | +6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $313,000 | -3.7% | 4,017 | -1.0% | 1.58% | +8.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $308,000 | -4.9% | 8,974 | +2.1% | 1.56% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $304,000 | -4.1% | 1,232 | +3.4% | 1.54% | +7.7% |
| V | Buy | VISA INC | $288,000 | -6.8% | 1,462 | +5.0% | 1.46% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $286,000 | -26.5% | 3,027 | +6.7% | 1.45% | -17.4% |
| RPM | Sell | RPM INTL INC | $267,000 | -3.6% | 3,393 | -0.1% | 1.35% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $265,000 | -12.0% | 553 | +5.7% | 1.34% | -1.1% |
| ECL | Buy | ECOLAB INC | $252,000 | -11.3% | 1,642 | +2.2% | 1.28% | -0.3% |
| FNV | Buy | FRANCO NEV CORP | $235,000 | -17.5% | 1,788 | +0.1% | 1.19% | -7.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $231,000 | -9.4% | 4,370 | +10.9% | 1.17% | +1.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $219,000 | -10.6% | 3,188 | +3.0% | 1.11% | +0.4% |
| ADI | Buy | ANALOG DEVICES INC | $213,000 | -9.4% | 1,459 | +2.5% | 1.08% | +1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -13.0% | 1,928 | -9.6% | 1.05% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $205,000 | +1.5% | 2,041 | +1.0% | 1.04% | +13.9% |
| WMT | Buy | WALMART INC | $204,000 | -15.4% | 1,678 | +3.7% | 1.03% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $202,000 | -7.8% | 2,610 | +1.0% | 1.02% | +3.6% |
| STKL | SUNOPTA INC | $81,000 | +55.8% | 10,397 | 0.0% | 0.41% | +75.2% | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,660 | -100.0% | -0.92% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,015 | -100.0% | -0.96% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,047 | -100.0% | -1.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,126 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -974 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.