13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002776
Total Value
$27.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 29,605 | $1.5M | 5.60% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 42,426 | $1.5M | 5.54% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 26,025 | $1.2M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 3,428 | $1.2M | 4.27% |
| 5 | APPLE INC | AAPL | 5,216 | $1.0M | 3.70% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,443 | $1.0M | 3.68% |
| 7 | ISHARES TR | 46435G672 | 19,722 | $972,097 | 3.56% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 19,471 | $852,830 | 3.12% |
| 9 | ISHARES GOLD TR | IAU | 20,235 | $736,352 | 2.70% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,130 | $670,836 | 2.46% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,025 | $644,663 | 2.36% |
| 12 | HOME DEPOT INC | HD | 2,034 | $631,812 | 2.31% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 4,704 | $629,442 | 2.30% |
| 14 | EXXON MOBIL CORP | XOM | 5,766 | $618,404 | 2.26% |
| 15 | STARBUCKS CORP | SBUX | 6,111 | $605,325 | 2.22% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 11,830 | $568,550 | 2.08% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,225 | $518,878 | 1.90% |
| 18 | ESSENTIAL UTILS INC | 29670G102 | 12,594 | $502,612 | 1.84% |
| 19 | VANGUARD INDEX FDS | 922908629 | 2,218 | $488,315 | 1.79% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 10,353 | $479,862 | 1.76% |
| 21 | BANK AMERICA CORP | 060505104 | 16,495 | $473,230 | 1.73% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 2,353 | $460,647 | 1.69% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 18,497 | $455,581 | 1.67% |
| 24 | VISA INC | V | 1,739 | $412,978 | 1.51% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 2,108 | $408,826 | 1.50% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 709 | $381,907 | 1.40% |
| 27 | RPM INTL INC | 749685103 | 4,233 | $379,827 | 1.39% |
| 28 | WALMART INC | WMT | 2,413 | $379,259 | 1.39% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,434 | $377,418 | 1.38% |
| 30 | ECOLAB INC | ECL | 2,018 | $376,740 | 1.38% |
| 31 | BECTON DICKINSON & CO | BDX | 1,422 | $375,422 | 1.37% |
| 32 | FIRST AMERN FINL CORP | 31847R102 | 6,460 | $368,349 | 1.35% |
| 33 | PFIZER INC | PFE | 9,813 | $359,922 | 1.32% |
| 34 | FRANCO NEV CORP | FNV | 2,398 | $341,955 | 1.25% |
| 35 | ANALOG DEVICES INC | ADI | 1,744 | $339,749 | 1.24% |
| 36 | GENERAL MLS INC | 370334104 | 4,410 | $338,247 | 1.24% |
| 37 | NVIDIA CORPORATION | NVDA | 789 | $333,763 | 1.22% |
| 38 | WEC ENERGY GROUP INC | WEC | 3,665 | $323,400 | 1.18% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 4,102 | $308,019 | 1.13% |
| 40 | XYLEM INC | XYL | 2,645 | $297,880 | 1.09% |
| 41 | SNAP ON INC | SNA | 1,013 | $291,936 | 1.07% |
| 42 | TJX COS INC NEW | 872540109 | 3,305 | $280,231 | 1.03% |
| 43 | MEDTRONIC PLC | MDT | 3,146 | $277,163 | 1.01% |
| 44 | COCA COLA CO | KO | 4,600 | $277,012 | 1.01% |
| 45 | QUALCOMM INC | QCOM | 2,234 | $265,935 | 0.97% |
| 46 | MARKETAXESS HLDGS INC | MKTX | 988 | $258,292 | 0.95% |
| 47 | PRICE T ROWE GROUP INC | TROW | 2,234 | $250,253 | 0.92% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,414 | $245,216 | 0.90% |
| 49 | CHEVRON CORP NEW | CVX | 1,544 | $242,948 | 0.89% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 3,010 | $223,342 | 0.82% |
| 51 | VANGUARD INDEX FDS | 922908553 | 2,668 | $222,938 | 0.82% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 2,475 | $222,107 | 0.81% |
| 53 | FASTENAL CO | FAST | 3,625 | $213,839 | 0.78% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,440 | $205,560 | 0.75% |