$31.2 Million is the total value of Blossom Wealth Management's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $2,150,591 | +544.3% | 4,944 | +526.6% | 6.88% | +463.4% |
| AAPL | Buy | APPLE INC | $1,680,542 | +66.1% | 9,816 | +88.2% | 5.38% | +45.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,485,703 | -2.9% | 29,803 | +0.7% | 4.76% | -15.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,456,035 | -3.7% | 42,875 | +1.1% | 4.66% | -15.8% |
| MSFT | Buy | MICROSOFT CORP | $1,306,626 | +11.9% | 4,138 | +20.7% | 4.18% | -2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,185,187 | -1.3% | 26,796 | +3.0% | 3.79% | -13.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,009,083 | +0.5% | 47,531 | +0.2% | 3.23% | -12.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $971,893 | -0.0% | 19,924 | +1.0% | 3.11% | -12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $812,412 | -4.7% | 19,614 | +0.7% | 2.60% | -16.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $719,569 | -2.3% | 20,565 | +1.6% | 2.30% | -14.5% |
| XOM | Buy | EXXON MOBIL CORP | $681,729 | +10.2% | 5,798 | +0.6% | 2.18% | -3.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $668,155 | +3.6% | 33,225 | +3.7% | 2.14% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $663,479 | +5.4% | 4,729 | +0.5% | 2.12% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $649,644 | -3.2% | 4,181 | +1.2% | 2.08% | -15.3% |
| HD | Buy | HOME DEPOT INC | $625,456 | -1.0% | 2,070 | +1.8% | 2.00% | -13.4% |
| SBUX | Buy | STARBUCKS CORP | $586,473 | -3.1% | 6,426 | +5.2% | 1.88% | -15.3% |
| V | Buy | VISA INC | $585,145 | +41.7% | 2,544 | +46.3% | 1.87% | +23.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $570,418 | +0.3% | 11,911 | +0.7% | 1.83% | -12.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $525,535 | +1.3% | 25,425 | +0.8% | 1.68% | -11.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $521,404 | +8.7% | 11,242 | +8.6% | 1.67% | -5.0% | |
| AMZN | New | AMAZON COM INC | $479,624 | – | 3,773 | +100.0% | 1.54% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $469,789 | -3.8% | 2,256 | +1.7% | 1.50% | -15.9% |
| BAC | Buy | BANK AMERICA CORP | $458,533 | -3.1% | 16,747 | +1.5% | 1.47% | -15.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $445,883 | -2.1% | 18,625 | +0.7% | 1.43% | -14.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $442,467 | -12.0% | 12,889 | +2.3% | 1.42% | -23.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $420,326 | -8.8% | 2,414 | +2.6% | 1.35% | -20.2% |
| RPM | Buy | RPM INTL INC | $402,279 | +5.9% | 4,243 | +0.2% | 1.29% | -7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $401,927 | +5.2% | 711 | +0.3% | 1.29% | -7.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $395,935 | +4.9% | 6,928 | +7.7% | 1.27% | -8.2% |
| WMT | Buy | WALMART INC | $389,413 | +2.7% | 2,435 | +0.9% | 1.25% | -10.2% |
| BDX | Buy | BECTON DICKINSON & CO | $368,922 | -1.7% | 1,427 | +0.4% | 1.18% | -14.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $367,467 | -0.2% | 6,505 | +0.7% | 1.18% | -12.8% |
| PFE | Buy | PFIZER INC | $362,963 | +0.8% | 10,943 | +11.5% | 1.16% | -11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $348,798 | -14.7% | 2,121 | +0.6% | 1.12% | -25.4% |
| ECL | Buy | ECOLAB INC | $346,931 | -7.9% | 2,048 | +1.5% | 1.11% | -19.4% |
| MCD | New | MCDONALDS CORP | $339,046 | – | 1,287 | +100.0% | 1.08% | – |
| NFLX | New | NETFLIX INC | $334,935 | – | 887 | +100.0% | 1.07% | – |
| FNV | Buy | FRANCO NEV CORP | $322,378 | -5.7% | 2,415 | +0.7% | 1.03% | -17.6% |
| ADI | Buy | ANALOG DEVICES INC | $312,361 | -8.1% | 1,784 | +2.3% | 1.00% | -19.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $312,101 | – | 2,385 | +100.0% | 1.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $305,848 | -5.4% | 3,797 | +3.6% | 0.98% | -17.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $296,661 | -3.7% | 4,159 | +1.4% | 0.95% | -15.8% |
| TJX | Buy | TJX COS INC NEW | $294,637 | +5.1% | 3,315 | +0.3% | 0.94% | -8.1% |
| GIS | GENERAL MLS INC | $282,196 | -16.6% | 4,410 | 0.0% | 0.90% | -27.1% | |
| CVX | Buy | CHEVRON CORP NEW | $264,565 | +8.9% | 1,569 | +1.6% | 0.85% | -4.7% |
| SNA | Buy | SNAP ON INC | $260,926 | -10.6% | 1,023 | +1.0% | 0.84% | -21.9% |
| KO | Buy | COCA COLA CO | $260,867 | -5.8% | 4,660 | +1.3% | 0.84% | -17.7% |
| QCOM | Buy | QUALCOMM INC | $253,106 | -4.8% | 2,279 | +2.0% | 0.81% | -16.8% |
| MDT | Buy | MEDTRONIC PLC | $247,853 | -10.6% | 3,163 | +0.5% | 0.79% | -21.8% |
| XYL | Buy | XYLEM INC | $247,602 | -16.9% | 2,720 | +2.8% | 0.79% | -27.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $240,047 | -4.1% | 2,289 | +2.5% | 0.77% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $236,096 | +6.3% | 2,675 | +8.1% | 0.76% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $217,075 | -11.5% | 1,424 | +0.7% | 0.70% | -22.6% |
| AMGN | New | AMGEN INC | $211,783 | – | 788 | +100.0% | 0.68% | – |
| VEEV | New | VEEVA SYS INC | $211,385 | – | 1,039 | +100.0% | 0.68% | – |
| MKTX | MARKETAXESS HLDGS INC | $211,085 | -18.3% | 988 | 0.0% | 0.68% | -28.5% | |
| NKE | New | NIKE INCcl b | $207,400 | – | 2,169 | +100.0% | 0.66% | – |
| IT | New | GARTNER INC | $205,135 | – | 597 | +100.0% | 0.66% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $203,071 | -8.9% | 2,684 | +0.6% | 0.65% | -20.3% |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,440 | -100.0% | -0.75% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,625 | -100.0% | -0.78% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,010 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.