13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000236
Total Value
$20.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 39,236 | $1.3M | 6.10% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 25,090 | $1.1M | 5.43% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 24,156 | $1.1M | 5.32% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,232 | $948,967 | 4.58% |
| 5 | ISHARES TR | 46435G672 | 18,788 | $893,369 | 4.31% |
| 6 | MICROSOFT CORP | MSFT | 3,285 | $787,781 | 3.80% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 18,015 | $729,788 | 3.52% |
| 8 | EXXON MOBIL CORP | XOM | 5,516 | $608,415 | 2.94% |
| 9 | HOME DEPOT INC | HD | 1,875 | $592,176 | 2.86% |
| 10 | STARBUCKS CORP | SBUX | 5,871 | $582,372 | 2.81% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,803 | $577,486 | 2.79% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,825 | $560,396 | 2.70% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 3,972 | $559,615 | 2.70% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 11,295 | $544,871 | 2.63% |
| 15 | ESSENTIAL UTILS INC | 29670G102 | 10,469 | $499,668 | 2.41% |
| 16 | APPLE INC | AAPL | 3,790 | $492,434 | 2.38% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,775 | $466,548 | 2.25% |
| 18 | BANK AMERICA CORP | 060505104 | 13,334 | $441,616 | 2.13% |
| 19 | PFIZER INC | PFE | 8,357 | $428,213 | 2.07% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,024 | $412,511 | 1.99% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 1,960 | $408,092 | 1.97% |
| 22 | ISHARES TR | 464287408 | 2,802 | $406,486 | 1.96% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 17,068 | $404,000 | 1.95% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 1,813 | $384,102 | 1.85% |
| 25 | GENERAL MLS INC | 370334104 | 4,410 | $369,779 | 1.78% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 7,965 | $367,107 | 1.77% |
| 27 | RPM INTL INC | 749685103 | 3,408 | $332,110 | 1.60% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,543 | $324,155 | 1.56% |
| 29 | VISA INC | V | 1,539 | $319,743 | 1.54% |
| 30 | BECTON DICKINSON & CO | BDX | 1,247 | $317,112 | 1.53% |
| 31 | ISHARES GOLD TR | IAU | 9,031 | $312,293 | 1.51% |
| 32 | ACTIVISION BLIZZARD INC | 00507V109 | 3,812 | $291,813 | 1.41% |
| 33 | FIRST AMERN FINL CORP | 31847R102 | 5,180 | $271,121 | 1.31% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $263,962 | 1.27% |
| 35 | WALMART INC | WMT | 1,818 | $257,759 | 1.24% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 3,671 | $255,612 | 1.23% |
| 37 | FRANCO NEV CORP | FNV | 1,856 | $253,307 | 1.22% |
| 38 | ECOLAB INC | ECL | 1,693 | $246,433 | 1.19% |
| 39 | ANALOG DEVICES INC | ADI | 1,474 | $241,780 | 1.17% |
| 40 | TJX COS INC NEW | 872540109 | 2,845 | $226,462 | 1.09% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 2,660 | $222,376 | 1.07% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 2,103 | $216,588 | 1.05% |
| 43 | MARKETAXESS HLDGS INC | MKTX | 758 | $211,405 | 1.02% |
| 44 | VANGUARD INDEX FDS | 922908553 | 2,432 | $200,591 | 0.97% |