13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000451
Total Value
$52.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 62,275 | $8.4M | 16.09% |
| 2 | APPLE INC | AAPL | 12,661 | $3.2M | 6.10% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 106,039 | $2.0M | 3.78% |
| 4 | MICROSOFT CORP | MSFT | 4,513 | $1.9M | 3.66% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 67,948 | $1.5M | 2.97% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 65,699 | $1.5M | 2.87% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,977 | $1.5M | 2.82% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 49,283 | $1.3M | 2.45% |
| 9 | ISHARES TR | 46435G672 | 22,518 | $1.1M | 2.16% |
| 10 | NETFLIX INC | NFLX | 1,248 | $1.1M | 2.14% |
| 11 | AMAZON COM INC | AMZN | 5,042 | $1.1M | 2.13% |
| 12 | ISHARES GOLD TR | IAU | 21,984 | $1.1M | 2.09% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,472 | $1.1M | 2.06% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 4,226 | $929,002 | 1.79% |
| 15 | VISA INC | V | 2,909 | $919,360 | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908629 | 3,287 | $868,195 | 1.67% |
| 17 | HOME DEPOT INC | HD | 2,223 | $864,787 | 1.66% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,275 | $770,393 | 1.48% |
| 19 | BANK AMERICA CORP | 060505104 | 17,407 | $765,059 | 1.47% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 14,626 | $685,667 | 1.32% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 731 | $669,435 | 1.29% |
| 22 | EXXON MOBIL CORP | XOM | 6,208 | $667,795 | 1.29% |
| 23 | WALMART INC | WMT | 7,199 | $650,417 | 1.25% |
| 24 | STARBUCKS CORP | SBUX | 6,969 | $635,893 | 1.22% |
| 25 | WEC ENERGY GROUP INC | WEC | 6,644 | $624,802 | 1.20% |
| 26 | ALPHABET INC | GOOG | 3,056 | $578,501 | 1.11% |
| 27 | ESSENTIAL UTILS INC | 29670G102 | 15,850 | $575,659 | 1.11% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 2,666 | $560,606 | 1.08% |
| 29 | RPM INTL INC | 749685103 | 4,333 | $533,219 | 1.03% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 19,797 | $518,483 | 1.00% |
| 31 | ECOLAB INC | ECL | 2,180 | $510,818 | 0.98% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 5,984 | $478,660 | 0.92% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 2,594 | $475,766 | 0.92% |
| 34 | FIRST AMERN FINL CORP | 31847R102 | 7,395 | $461,744 | 0.89% |
| 35 | VANECK ETF TRUST | 92189F643 | 4,937 | $457,786 | 0.88% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,250 | $451,748 | 0.87% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,850 | $445,118 | 0.86% |
| 38 | TJX COS INC NEW | 872540109 | 3,530 | $426,459 | 0.82% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 17,682 | $425,429 | 0.82% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,448 | $423,873 | 0.82% |
| 41 | ANALOG DEVICES INC | ADI | 1,951 | $414,509 | 0.80% |
| 42 | QUALCOMM INC | QCOM | 2,646 | $406,479 | 0.78% |
| 43 | MCDONALDS CORP | MCD | 1,370 | $397,179 | 0.76% |
| 44 | BECTON DICKINSON & CO | BDX | 1,586 | $359,816 | 0.69% |
| 45 | PFIZER INC | PFE | 13,022 | $345,471 | 0.66% |
| 46 | FRANCO NEV CORP | FNV | 2,853 | $335,484 | 0.65% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,317 | $335,085 | 0.64% |
| 48 | XYLEM INC | XYL | 2,882 | $334,370 | 0.64% |
| 49 | ACCENTURE PLC IRELAND | ACN | 943 | $331,738 | 0.64% |
| 50 | COCA COLA CO | KO | 5,175 | $322,196 | 0.62% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 4,400 | $315,436 | 0.61% |
| 52 | VANGUARD INDEX FDS | 922908553 | 3,432 | $305,723 | 0.59% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,494 | $301,474 | 0.58% |
| 54 | ZOETIS INC | ZTS | 1,845 | $300,606 | 0.58% |
| 55 | PRICE T ROWE GROUP INC | TROW | 2,641 | $298,671 | 0.57% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,760 | $297,362 | 0.57% |
| 57 | SERVICENOW INC | NOW | 280 | $296,834 | 0.57% |
| 58 | AMGEN INC | AMGN | 1,090 | $284,098 | 0.55% |
| 59 | GENERAL MLS INC | 370334104 | 4,410 | $281,226 | 0.54% |
| 60 | SALESFORCE INC | CRM | 829 | $277,187 | 0.53% |
| 61 | TESLA INC | TSLA | 672 | $271,380 | 0.52% |
| 62 | DIMENSIONAL ETF TRUST | 25434V856 | 5,481 | $221,930 | 0.43% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,770 | $220,347 | 0.42% |
| 64 | GARTNER INC | IT | 447 | $216,558 | 0.42% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,137 | $213,199 | 0.41% |
| 66 | VEEVA SYS INC | VEEV | 1,000 | $210,250 | 0.40% |
| 67 | AMPHENOL CORP NEW | 032095101 | 2,985 | $207,308 | 0.40% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $206,203 | 0.40% |
| 69 | INVESCO QQQ TR | IVZ | 400 | $204,492 | 0.39% |
| 70 | META PLATFORMS INC | META | 344 | $201,240 | 0.39% |
| 71 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,795 | $200,950 | 0.39% |