$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $560,396 | – | 27,825 | +100.0% | 2.70% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $324,155 | – | 5,543 | +100.0% | 1.56% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $255,612 | – | 3,671 | +100.0% | 1.23% | – |
| TJX | New | TJX COS INC NEW | $226,462 | – | 2,845 | +100.0% | 1.09% | – |
| 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% | – |
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.