13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003118
Total Value
$45.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 61,745 | $7.6M | 16.61% |
| 2 | APPLE INC | AAPL | 11,806 | $2.5M | 5.41% |
| 3 | MICROSOFT CORP | MSFT | 4,367 | $2.0M | 4.25% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 48,095 | $1.8M | 4.02% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 25,469 | $1.6M | 3.49% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,399 | $1.4M | 3.00% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 28,588 | $1.3M | 2.84% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 23,638 | $1.1M | 2.44% |
| 9 | ISHARES GOLD TR | IAU | 23,738 | $1.0M | 2.27% |
| 10 | ISHARES TR | 46435G672 | 20,705 | $1.0M | 2.25% |
| 11 | AMAZON COM INC | AMZN | 4,972 | $960,839 | 2.09% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,161 | $942,141 | 2.05% |
| 13 | NETFLIX INC | NFLX | 1,237 | $834,833 | 1.82% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 4,758 | $822,896 | 1.79% |
| 15 | VISA INC | V | 2,788 | $731,766 | 1.59% |
| 16 | HOME DEPOT INC | HD | 2,114 | $727,721 | 1.58% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,705 | $688,767 | 1.50% |
| 18 | EXXON MOBIL CORP | XOM | 5,883 | $677,251 | 1.47% |
| 19 | BANK AMERICA CORP | 060505104 | 16,787 | $667,639 | 1.45% |
| 20 | VANGUARD INDEX FDS | 922908629 | 2,709 | $655,849 | 1.43% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 12,697 | $596,759 | 1.30% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 11,754 | $565,720 | 1.23% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 664 | $564,800 | 1.23% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 2,495 | $560,327 | 1.22% |
| 25 | ESSENTIAL UTILS INC | 29670G102 | 14,315 | $534,366 | 1.16% |
| 26 | ALPHABET INC | GOOG | 2,865 | $521,860 | 1.14% |
| 27 | STARBUCKS CORP | SBUX | 6,507 | $506,546 | 1.10% |
| 28 | QUALCOMM INC | QCOM | 2,487 | $495,361 | 1.08% |
| 29 | ECOLAB INC | ECL | 2,070 | $492,660 | 1.07% |
| 30 | WALMART INC | WMT | 7,030 | $475,980 | 1.04% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 17,408 | $465,316 | 1.01% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,715 | $448,451 | 0.98% |
| 33 | RPM INTL INC | 749685103 | 4,163 | $448,272 | 0.98% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 2,286 | $444,353 | 0.97% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 5,410 | $439,725 | 0.96% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,200 | $425,685 | 0.93% |
| 37 | ANALOG DEVICES INC | ADI | 1,826 | $416,803 | 0.91% |
| 38 | WEC ENERGY GROUP INC | WEC | 5,248 | $411,758 | 0.90% |
| 39 | VANECK ETF TRUST | 92189F643 | 4,489 | $388,792 | 0.85% |
| 40 | FIRST AMERN FINL CORP | 31847R102 | 6,940 | $374,413 | 0.82% |
| 41 | TJX COS INC NEW | 872540109 | 3,360 | $369,936 | 0.81% |
| 42 | XYLEM INC | XYL | 2,705 | $366,879 | 0.80% |
| 43 | MCDONALDS CORP | MCD | 1,370 | $349,142 | 0.76% |
| 44 | CHEVRON CORP NEW | CVX | 2,218 | $346,956 | 0.76% |
| 45 | BECTON DICKINSON & CO | BDX | 1,460 | $341,217 | 0.74% |
| 46 | PFIZER INC | PFE | 12,033 | $336,669 | 0.73% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,193 | $320,529 | 0.70% |
| 48 | AMGEN INC | AMGN | 1,023 | $319,648 | 0.70% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 4,385 | $310,502 | 0.68% |
| 50 | FRANCO NEV CORP | FNV | 2,610 | $309,337 | 0.67% |
| 51 | COCA COLA CO | KO | 4,735 | $301,383 | 0.66% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,365 | $291,209 | 0.63% |
| 53 | GENERAL MLS INC | 370334104 | 4,410 | $278,977 | 0.61% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 2,760 | $276,635 | 0.60% |
| 55 | PRICE T ROWE GROUP INC | TROW | 2,388 | $275,303 | 0.60% |
| 56 | VEEVA SYS INC | VEEV | 1,500 | $274,515 | 0.60% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,118 | $261,164 | 0.57% |
| 58 | SNAP ON INC | SNA | 933 | $243,877 | 0.53% |
| 59 | SERVICENOW INC | NOW | 280 | $220,268 | 0.48% |
| 60 | SALESFORCE INC | CRM | 853 | $219,313 | 0.48% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,695 | $218,926 | 0.48% |
| 62 | ACCENTURE PLC IRELAND | ACN | 702 | $212,994 | 0.46% |
| 63 | DIMENSIONAL ETF TRUST | 25434V856 | 5,016 | $204,828 | 0.45% |
| 64 | NIKE INC | NKE | 2,677 | $201,765 | 0.44% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,032 | $200,755 | 0.44% |
| 66 | GARTNER INC | IT | 447 | $200,730 | 0.44% |