13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001780
Total Value
$24.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 39,993 | $1.4M | 5.66% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 28,043 | $1.3M | 5.46% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 23,006 | $1.1M | 4.39% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,382 | $977,733 | 3.98% |
| 5 | MICROSOFT CORP | MSFT | 3,389 | $977,048 | 3.97% |
| 6 | ISHARES TR | 46435G672 | 17,431 | $853,247 | 3.47% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 18,221 | $764,007 | 3.11% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,025 | $649,467 | 2.64% |
| 9 | STARBUCKS CORP | SBUX | 6,026 | $627,455 | 2.55% |
| 10 | EXXON MOBIL CORP | XOM | 5,696 | $624,623 | 2.54% |
| 11 | APPLE INC | AAPL | 3,741 | $616,914 | 2.51% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 4,544 | $595,673 | 2.42% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,854 | $593,555 | 2.41% |
| 14 | HOME DEPOT INC | HD | 1,989 | $586,951 | 2.39% |
| 15 | ESSENTIAL UTILS INC | 29670G102 | 12,169 | $531,161 | 2.16% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 10,686 | $521,370 | 2.12% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,775 | $510,117 | 2.08% |
| 18 | BANK AMERICA CORP | 060505104 | 15,879 | $454,145 | 1.85% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 2,245 | $440,559 | 1.79% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,050 | $432,386 | 1.76% |
| 21 | ISHARES TR | 464287408 | 2,836 | $430,391 | 1.75% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 17,393 | $426,476 | 1.73% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 2,043 | $417,467 | 1.70% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 8,890 | $414,807 | 1.69% |
| 25 | PFIZER INC | PFE | 9,441 | $385,193 | 1.57% |
| 26 | VISA INC | V | 1,689 | $380,802 | 1.55% |
| 27 | GENERAL MLS INC | 370334104 | 4,410 | $376,879 | 1.53% |
| 28 | ISHARES GOLD TR | IAU | 9,244 | $345,448 | 1.41% |
| 29 | RPM INTL INC | 749685103 | 3,923 | $342,243 | 1.39% |
| 30 | WALMART INC | WMT | 2,308 | $340,299 | 1.38% |
| 31 | BECTON DICKINSON & CO | BDX | 1,372 | $339,625 | 1.38% |
| 32 | MARKETAXESS HLDGS INC | MKTX | 858 | $335,738 | 1.37% |
| 33 | FIRST AMERN FINL CORP | 31847R102 | 5,960 | $331,734 | 1.35% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,509 | $330,320 | 1.34% |
| 35 | ANALOG DEVICES INC | ADI | 1,659 | $327,188 | 1.33% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 3,782 | $323,706 | 1.32% |
| 37 | ECOLAB INC | ECL | 1,898 | $314,176 | 1.28% |
| 38 | FRANCO NEV CORP | FNV | 2,121 | $309,242 | 1.26% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 621 | $308,701 | 1.26% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 3,782 | $278,658 | 1.13% |
| 41 | TJX COS INC NEW | 872540109 | 3,165 | $248,009 | 1.01% |
| 42 | NVIDIA CORPORATION | NVDA | 889 | $246,938 | 1.00% |
| 43 | XYLEM INC | XYL | 2,342 | $245,207 | 1.00% |
| 44 | QUALCOMM INC | QCOM | 1,898 | $242,147 | 0.99% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $236,352 | 0.96% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 2,920 | $225,074 | 0.92% |
| 47 | SNAP ON INC | SNA | 910 | $224,670 | 0.91% |
| 48 | WEC ENERGY GROUP INC | WEC | 2,341 | $221,903 | 0.90% |
| 49 | MEDTRONIC PLC | MDT | 2,741 | $220,979 | 0.90% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 1,311 | $213,916 | 0.87% |
| 51 | PRICE T ROWE GROUP INC | TROW | 1,891 | $213,494 | 0.87% |
| 52 | VANGUARD INDEX FDS | 922908553 | 2,554 | $212,084 | 0.86% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,390 | $203,621 | 0.83% |