$27.3 Million is the total value of Blossom Wealth Management's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,530,603 | +14.1% | 29,605 | +5.6% | 5.60% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,512,487 | +8.7% | 42,426 | +6.1% | 5.54% | -2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,201,314 | +11.3% | 26,025 | +13.1% | 4.40% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $1,167,399 | +19.5% | 3,428 | +1.2% | 4.27% | +7.5% |
| AAPL | Buy | APPLE INC | $1,011,659 | +64.0% | 5,216 | +39.4% | 3.70% | +47.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,004,368 | +2.7% | 47,443 | +2.3% | 3.68% | -7.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $972,097 | +13.9% | 19,722 | +13.1% | 3.56% | +2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $852,830 | +11.6% | 19,471 | +6.9% | 3.12% | +0.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $736,352 | +113.2% | 20,235 | +118.9% | 2.70% | +91.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $670,836 | +13.0% | 4,130 | +7.2% | 2.46% | +1.7% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $644,663 | -0.7% | 32,025 | 0.0% | 2.36% | -10.7% | |
| HD | Buy | HOME DEPOT INC | $631,812 | +7.6% | 2,034 | +2.3% | 2.31% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $629,442 | +5.7% | 4,704 | +3.5% | 2.30% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $618,404 | -1.0% | 5,766 | +1.2% | 2.26% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $605,325 | -3.5% | 6,111 | +1.4% | 2.22% | -13.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $568,550 | +9.0% | 11,830 | +10.7% | 2.08% | -1.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $518,878 | +1.7% | 25,225 | +1.8% | 1.90% | -8.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $502,612 | -5.4% | 12,594 | +3.5% | 1.84% | -14.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $488,315 | +12.9% | 2,218 | +8.2% | 1.79% | +1.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $479,862 | +15.7% | 10,353 | +16.5% | 1.76% | +4.1% | |
| BAC | Buy | BANK AMERICA CORP | $473,230 | +4.2% | 16,495 | +3.9% | 1.73% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $460,647 | +4.6% | 2,353 | +4.8% | 1.69% | -5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $455,581 | +6.8% | 18,497 | +6.3% | 1.67% | -3.9% |
| V | Buy | VISA INC | $412,978 | +8.4% | 1,739 | +3.0% | 1.51% | -2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $408,826 | -2.1% | 2,108 | +3.2% | 1.50% | -11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,907 | +23.7% | 709 | +14.2% | 1.40% | +11.3% |
| RPM | Buy | RPM INTL INC | $379,827 | +11.0% | 4,233 | +7.9% | 1.39% | -0.1% |
| WMT | Buy | WALMART INC | $379,259 | +11.4% | 2,413 | +4.5% | 1.39% | +0.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $377,418 | +14.3% | 6,434 | +16.8% | 1.38% | +2.8% |
| ECL | Buy | ECOLAB INC | $376,740 | +19.9% | 2,018 | +6.3% | 1.38% | +7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $375,422 | +10.5% | 1,422 | +3.6% | 1.37% | -0.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $368,349 | +11.0% | 6,460 | +8.4% | 1.35% | -0.1% |
| PFE | Buy | PFIZER INC | $359,922 | -6.6% | 9,813 | +3.9% | 1.32% | -15.9% |
| FNV | Buy | FRANCO NEV CORP | $341,955 | +10.6% | 2,398 | +13.1% | 1.25% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $339,749 | +3.8% | 1,744 | +5.1% | 1.24% | -6.5% |
| GIS | GENERAL MLS INC | $338,247 | -10.3% | 4,410 | 0.0% | 1.24% | -19.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $333,763 | +35.2% | 789 | -11.2% | 1.22% | +21.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $323,400 | +45.7% | 3,665 | +56.6% | 1.18% | +31.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $308,019 | +10.5% | 4,102 | +8.5% | 1.13% | -0.5% |
| XYL | Buy | XYLEM INC | $297,880 | +21.5% | 2,645 | +12.9% | 1.09% | +9.3% |
| SNA | Buy | SNAP ON INC | $291,936 | +29.9% | 1,013 | +11.3% | 1.07% | +17.0% |
| TJX | Buy | TJX COS INC NEW | $280,231 | +13.0% | 3,305 | +4.4% | 1.03% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $277,163 | +25.4% | 3,146 | +14.8% | 1.02% | +12.9% |
| KO | New | COCA COLA CO | $277,012 | – | 4,600 | +100.0% | 1.01% | – |
| QCOM | Buy | QUALCOMM INC | $265,935 | +9.8% | 2,234 | +17.7% | 0.97% | -1.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $258,292 | -23.1% | 988 | +15.2% | 0.95% | -30.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $250,253 | +17.2% | 2,234 | +18.1% | 0.92% | +5.5% |
| WM | Buy | WASTE MGMT INC DEL | $245,216 | +14.6% | 1,414 | +7.9% | 0.90% | +3.2% |
| CVX | New | CHEVRON CORP NEW | $242,948 | – | 1,544 | +100.0% | 0.89% | – |
| NEE | Buy | NEXTERA ENERGY INC | $223,342 | -0.8% | 3,010 | +3.1% | 0.82% | -10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $222,938 | +5.1% | 2,668 | +4.5% | 0.82% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $222,107 | -6.0% | 2,475 | +1.0% | 0.81% | -15.4% |
| FAST | New | FASTENAL CO | $213,839 | – | 3,625 | +100.0% | 0.78% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $205,560 | +1.0% | 1,440 | +3.6% | 0.75% | -9.2% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,782 | -100.0% | -1.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,836 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.