13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002251
Total Value
$49.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 62,287 | $6.8M | 13.58% |
| 2 | APPLE INC | AAPL | 10,945 | $2.4M | 4.89% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 102,553 | $2.0M | 4.08% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 72,932 | $1.7M | 3.40% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,181 | $1.6M | 3.13% |
| 6 | MICROSOFT CORP | MSFT | 3,912 | $1.5M | 2.95% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 66,577 | $1.4M | 2.88% |
| 8 | ISHARES TR | 46435G672 | 26,144 | $1.3M | 2.63% |
| 9 | ISHARES GOLD TR | IAU | 21,050 | $1.2M | 2.50% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 49,073 | $1.1M | 2.31% |
| 11 | NETFLIX INC | NFLX | 1,146 | $1.1M | 2.15% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,345 | $1.0M | 2.09% |
| 13 | VISA INC | V | 2,808 | $984,092 | 1.98% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 3,911 | $972,509 | 1.96% |
| 15 | AMAZON COM INC | AMZN | 5,010 | $953,157 | 1.92% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,127 | $898,367 | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,257 | $842,325 | 1.69% |
| 18 | HOME DEPOT INC | HD | 2,123 | $778,161 | 1.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 16,186 | $769,159 | 1.55% |
| 20 | WEC ENERGY GROUP INC | WEC | 6,549 | $713,710 | 1.44% |
| 21 | EXXON MOBIL CORP | XOM | 5,953 | $707,990 | 1.42% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 745 | $704,274 | 1.42% |
| 23 | ESSENTIAL UTILS INC | 29670G102 | 17,615 | $696,307 | 1.40% |
| 24 | STARBUCKS CORP | SBUX | 6,509 | $638,468 | 1.28% |
| 25 | BANK AMERICA CORP | 060505104 | 14,692 | $613,118 | 1.23% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 2,556 | $556,186 | 1.12% |
| 27 | ECOLAB INC | ECL | 2,165 | $548,871 | 1.10% |
| 28 | WALMART INC | WMT | 6,204 | $544,669 | 1.10% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 2,544 | $532,485 | 1.07% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 19,956 | $528,036 | 1.06% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,474 | $515,714 | 1.04% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 20,484 | $498,581 | 1.00% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,930 | $488,379 | 0.98% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 5,875 | $487,273 | 0.98% |
| 35 | RPM INTL INC | 749685103 | 4,143 | $479,262 | 0.96% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 7,140 | $468,598 | 0.94% |
| 37 | FRANCO NEV CORP | FNV | 2,843 | $447,943 | 0.90% |
| 38 | ZOETIS INC | ZTS | 2,699 | $444,390 | 0.89% |
| 39 | MCDONALDS CORP | MCD | 1,370 | $427,988 | 0.86% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,567 | $425,711 | 0.86% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,376 | $420,409 | 0.85% |
| 42 | VANECK ETF TRUST | 92189F643 | 4,766 | $419,410 | 0.84% |
| 43 | TJX COS INC NEW | 872540109 | 3,375 | $411,075 | 0.83% |
| 44 | QUALCOMM INC | QCOM | 2,549 | $391,552 | 0.79% |
| 45 | ANALOG DEVICES INC | ADI | 1,911 | $385,391 | 0.78% |
| 46 | PFIZER INC | PFE | 15,153 | $383,973 | 0.77% |
| 47 | ALPHABET INC | GOOG | 2,346 | $362,785 | 0.73% |
| 48 | COCA COLA CO | KO | 5,010 | $358,816 | 0.72% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,542 | $356,988 | 0.72% |
| 50 | AMGEN INC | AMGN | 1,110 | $345,821 | 0.70% |
| 51 | XYLEM INC | XYL | 2,868 | $342,611 | 0.69% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 2,735 | $333,588 | 0.67% |
| 53 | VANGUARD INDEX FDS | 922908553 | 3,660 | $331,376 | 0.67% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 4,575 | $324,322 | 0.65% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,190 | $323,069 | 0.65% |
| 56 | BECTON DICKINSON & CO | BDX | 1,406 | $322,058 | 0.65% |
| 57 | ACCENTURE PLC IRELAND | ACN | 948 | $295,814 | 0.59% |
| 58 | DIMENSIONAL ETF TRUST | 25434V856 | 6,886 | $289,976 | 0.58% |
| 59 | GENERAL MLS INC | 370334104 | 4,410 | $263,674 | 0.53% |
| 60 | AMPHENOL CORP NEW | 032095101 | 3,722 | $244,126 | 0.49% |
| 61 | ELEVANCE HEALTH INC | ELV | 542 | $235,748 | 0.47% |
| 62 | VEEVA SYS INC | VEEV | 1,000 | $231,630 | 0.47% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,257 | $225,883 | 0.45% |
| 64 | ABRDN SILVER ETF TRUST | SIVR | 6,925 | $225,132 | 0.45% |
| 65 | SERVICENOW INC | NOW | 280 | $222,919 | 0.45% |
| 66 | ROYAL GOLD INC | RGLD | 1,334 | $218,122 | 0.44% |
| 67 | SALESFORCE INC | CRM | 803 | $215,522 | 0.43% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 395 | $210,322 | 0.42% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,566 | $202,560 | 0.41% |