13F HOLDINGS REPORT
Blossom Wealth Management
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003910
Total Value
$56.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 60,302 | $9.5M | 16.88% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 105,160 | $2.3M | 4.12% |
| 3 | APPLE INC | AAPL | 11,125 | $2.3M | 4.05% |
| 4 | MICROSOFT CORP | MSFT | 3,935 | $2.0M | 3.47% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 80,700 | $1.9M | 3.32% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 68,052 | $1.6M | 2.87% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,114 | $1.6M | 2.86% |
| 8 | NETFLIX INC | NFLX | 1,146 | $1.5M | 2.72% |
| 9 | ISHARES TR | 46435G672 | 29,902 | $1.5M | 2.71% |
| 10 | ISHARES GOLD TR | IAU | 21,715 | $1.4M | 2.40% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 51,388 | $1.3M | 2.30% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,527 | $1.1M | 2.00% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 3,726 | $1.1M | 1.95% |
| 14 | AMAZON COM INC | AMZN | 4,932 | $1.1M | 1.92% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,204 | $1.0M | 1.82% |
| 16 | VISA INC | V | 2,848 | $1.0M | 1.79% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,401 | $951,702 | 1.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 17,668 | $848,241 | 1.50% |
| 19 | HOME DEPOT INC | HD | 2,164 | $793,242 | 1.41% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $755,022 | 1.34% |
| 21 | BANK AMERICA CORP | 060505104 | 15,257 | $721,985 | 1.28% |
| 22 | WEC ENERGY GROUP INC | WEC | 6,349 | $661,566 | 1.17% |
| 23 | ESSENTIAL UTILS INC | 29670G102 | 17,685 | $656,808 | 1.16% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 2,559 | $641,900 | 1.14% |
| 25 | EXXON MOBIL CORP | XOM | 5,898 | $635,804 | 1.13% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 20,878 | $619,659 | 1.10% |
| 27 | STARBUCKS CORP | SBUX | 6,729 | $616,578 | 1.09% |
| 28 | WALMART INC | WMT | 6,214 | $607,627 | 1.08% |
| 29 | ECOLAB INC | ECL | 2,228 | $600,312 | 1.06% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 2,601 | $574,873 | 1.02% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 6,121 | $551,625 | 0.98% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 21,337 | $520,196 | 0.92% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,725 | $502,152 | 0.89% |
| 34 | VANECK ETF TRUST | 92189F643 | 5,063 | $474,861 | 0.84% |
| 35 | FRANCO NEV CORP | FNV | 2,878 | $471,762 | 0.84% |
| 36 | RPM INTL INC | 749685103 | 4,253 | $467,150 | 0.83% |
| 37 | ZOETIS INC | ZTS | 2,971 | $463,327 | 0.82% |
| 38 | ANALOG DEVICES INC | ADI | 1,939 | $461,521 | 0.82% |
| 39 | FIRST AMERN FINL CORP | 31847R102 | 7,505 | $460,732 | 0.82% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,430 | $440,750 | 0.78% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,426 | $439,778 | 0.78% |
| 42 | TJX COS INC NEW | 872540109 | 3,495 | $431,598 | 0.76% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,757 | $421,132 | 0.75% |
| 44 | QUALCOMM INC | QCOM | 2,634 | $419,491 | 0.74% |
| 45 | ALPHABET INC | GOOG | 2,346 | $413,436 | 0.73% |
| 46 | MCDONALDS CORP | MCD | 1,370 | $400,319 | 0.71% |
| 47 | ELEVANCE HEALTH INC | ELV | 999 | $388,571 | 0.69% |
| 48 | AMPHENOL CORP NEW | 032095101 | 3,917 | $386,804 | 0.69% |
| 49 | XYLEM INC | XYL | 2,990 | $386,786 | 0.69% |
| 50 | AMGEN INC | AMGN | 1,370 | $382,518 | 0.68% |
| 51 | COCA COLA CO | KO | 5,225 | $369,669 | 0.66% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,602 | $366,570 | 0.65% |
| 53 | VANGUARD INDEX FDS | 922908553 | 3,680 | $327,741 | 0.58% |
| 54 | ACCENTURE PLC IRELAND | ACN | 1,089 | $325,491 | 0.58% |
| 55 | DIMENSIONAL ETF TRUST | 25434V856 | 7,753 | $324,153 | 0.57% |
| 56 | TEXAS INSTRS INC | 882508104 | 1,560 | $323,887 | 0.57% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,475 | $310,654 | 0.55% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 2,445 | $288,510 | 0.51% |
| 59 | VEEVA SYS INC | VEEV | 1,000 | $287,980 | 0.51% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,070 | $287,958 | 0.51% |
| 61 | SERVICENOW INC | NOW | 280 | $287,862 | 0.51% |
| 62 | BECTON DICKINSON & CO | BDX | 1,498 | $258,031 | 0.46% |
| 63 | ABRDN SILVER ETF TRUST | SIVR | 7,200 | $247,752 | 0.44% |
| 64 | ROYAL GOLD INC | RGLD | 1,333 | $237,061 | 0.42% |
| 65 | UBER TECHNOLOGIES INC | UBER | 2,531 | $236,142 | 0.42% |
| 66 | META PLATFORMS INC | META | 319 | $235,351 | 0.42% |
| 67 | GENERAL MLS INC | 370334104 | 4,410 | $228,482 | 0.40% |
| 68 | SALESFORCE INC | CRM | 815 | $222,280 | 0.39% |
| 69 | INVESCO QQQ TR | IVZ | 400 | $220,656 | 0.39% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,526 | $200,817 | 0.36% |