$20.7 Million is the total value of Blossom Wealth Management's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,263,792 | +27.1% | 39,236 | +11.0% | 6.10% | +9.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,124,280 | +26.3% | 25,090 | +18.4% | 5.43% | +8.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,102,721 | +12.9% | 24,156 | +12.0% | 5.32% | -3.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $948,967 | +1.7% | 45,232 | +1.2% | 4.58% | -12.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $893,369 | +7.4% | 18,788 | +9.1% | 4.31% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $787,781 | +3.9% | 3,285 | +0.9% | 3.80% | -10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $729,788 | +20.2% | 18,015 | +12.2% | 3.52% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $608,415 | +37.3% | 5,516 | +8.7% | 2.94% | +17.8% |
| HD | Buy | HOME DEPOT INC | $592,176 | +14.8% | 1,875 | +0.3% | 2.86% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $582,372 | +18.1% | 5,871 | +0.3% | 2.81% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $577,486 | +17.1% | 3,803 | +4.2% | 2.79% | +0.5% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $560,396 | – | 27,825 | +100.0% | 2.70% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $559,615 | +31.7% | 3,972 | +11.1% | 2.70% | +13.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $544,871 | +7.5% | 11,295 | +7.5% | 2.63% | -7.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $499,668 | +15.9% | 10,469 | +0.5% | 2.41% | -0.6% |
| AAPL | Buy | APPLE INC | $492,434 | -4.8% | 3,790 | +1.3% | 2.38% | -18.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $466,548 | +24.4% | 22,775 | +23.8% | 2.25% | +6.7% |
| BAC | Buy | BANK AMERICA CORP | $441,616 | +15.0% | 13,334 | +4.8% | 2.13% | -1.4% |
| PFE | Buy | PFIZER INC | $428,213 | +25.6% | 8,357 | +7.3% | 2.07% | +7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $412,511 | +19.9% | 2,024 | +10.6% | 1.99% | +2.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $408,092 | +2.5% | 1,960 | +2.3% | 1.97% | -12.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $406,486 | +14.5% | 2,802 | +1.4% | 1.96% | -1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $404,000 | +18.5% | 17,068 | +12.1% | 1.95% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $384,102 | +7.0% | 1,813 | +8.4% | 1.85% | -8.2% |
| GIS | GENERAL MLS INC | $369,779 | +9.4% | 4,410 | 0.0% | 1.78% | -6.2% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $367,107 | +8.3% | 7,965 | +8.0% | 1.77% | -7.1% | |
| RPM | Buy | RPM INTL INC | $332,110 | +17.4% | 3,408 | +0.3% | 1.60% | +0.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $324,155 | – | 5,543 | +100.0% | 1.56% | – |
| V | Buy | VISA INC | $319,743 | +20.2% | 1,539 | +2.7% | 1.54% | +3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $317,112 | +14.9% | 1,247 | +0.8% | 1.53% | -1.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $312,293 | +10.4% | 9,031 | +0.7% | 1.51% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $291,813 | -3.1% | 3,812 | -5.8% | 1.41% | -16.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $271,121 | +33.6% | 5,180 | +17.5% | 1.31% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $263,962 | -3.0% | 578 | +0.3% | 1.27% | -16.7% |
| WMT | Buy | WALMART INC | $257,759 | +11.6% | 1,818 | +2.2% | 1.24% | -4.3% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $255,612 | – | 3,671 | +100.0% | 1.23% | – |
| FNV | Buy | FRANCO NEV CORP | $253,307 | +17.3% | 1,856 | +2.5% | 1.22% | +0.6% |
| ECL | Buy | ECOLAB INC | $246,433 | +4.0% | 1,693 | +3.2% | 1.19% | -10.8% |
| ADI | Buy | ANALOG DEVICES INC | $241,780 | +20.3% | 1,474 | +2.1% | 1.17% | +3.2% |
| TJX | New | TJX COS INC NEW | $226,462 | – | 2,845 | +100.0% | 1.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $222,376 | +7.9% | 2,660 | +1.3% | 1.07% | -7.4% |
| DUK | New | DUKE ENERGY CORP NEW | $216,588 | – | 2,103 | +100.0% | 1.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $211,405 | – | 758 | +100.0% | 1.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,591 | – | 2,432 | +100.0% | 0.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,052 | -100.0% | -1.62% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,861 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.