$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.