Filed: 10/21/2022ACC: 0001085146-22-003542
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $17.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$17.8K
Total AUM (reported)
367.46K
Total Shares
Allocation by class
COM$8.1K45.7%
BULSHS 2022 CB$1.1K6.3%
INTL EQTY ETF$994.005.6%
US AGGREGATE B$977.005.5%
BULSHS 2023 CB$933.005.2%
US BRD MKT ETF$890.005.0%
CORE INTL AGGR$832.004.7%
Portfolio Concentration
Top 3$3.1K17.4%
4–10$5.1K28.4%
11–25$6.0K33.9%
Rest$3.6K20.3%
Top 3 weight
17.4%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 367.46K
Sole
Full voting authority
367.46K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.86K
TypeSH
Market value$1.1K
6.30%
Sole
52.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.35K
TypeSH
Market value$994.00
5.59%
Sole
35.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.57K
TypeSH
Market value$977.00
5.50%
Sole
21.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares44.69K
TypeSH
Market value$933.00
5.25%
Sole
44.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.19K
TypeSH
Market value$890.00
5.01%
Sole
21.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$832.00
4.68%
Sole
17.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$758.00
4.26%
Sole
3.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.05K
TypeSH
Market value$607.00
3.42%
Sole
16.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.74K
TypeSH
Market value$517.00
2.91%
Sole
3.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.87K
TypeSH
Market value$516.00
2.90%
Sole
1.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.51K
TypeSH
Market value$507.00
2.85%
Sole
10.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.65K
TypeSH
Market value$493.00
2.77%
Sole
3.65K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.85K
TypeSH
Market value$493.00
2.77%
Sole
5.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.07K
TypeSH
Market value$443.00
2.49%
Sole
5.07K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares10.42K
TypeSH
Market value$431.00
2.43%
Sole
10.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.58K
TypeSH
Market value$425.00
2.39%
Sole
3.58K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares1.92K
TypeSH
Market value$398.00
2.24%
Sole
1.92K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares12.72K
TypeSH
Market value$384.00
2.16%
Sole
12.72K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares18.40K
TypeSH
Market value$375.00
2.11%
Sole
18.40K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares1.67K
TypeSH
Market value$359.00
2.02%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.76K
TypeSH
Market value$355.00
2.00%
Sole
2.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$344.00
1.94%
Sole
1.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.79K
TypeSH
Market value$341.00
1.92%
Sole
7.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.23K
TypeSH
Market value$341.00
1.92%
Sole
15.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.38K
TypeSH
Market value$339.00
1.91%
Sole
7.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 52.86K | SH | $1.1K 6.30% | 52.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.35K | SH | $994.00 5.59% | 35.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 21.57K | SH | $977.00 5.50% | 21.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 44.69K | SH | $933.00 5.25% | 44.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 21.19K | SH | $890.00 5.01% | 21.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 17.22K | SH | $832.00 4.68% | 17.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $758.00 4.26% | 3.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 16.05K | SH | $607.00 3.42% | 16.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.74K | SH | $517.00 2.91% | 3.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.87K | SH | $516.00 2.90% | 1.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 10.51K | SH | $507.00 2.85% | 10.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.65K | SH | $493.00 2.77% | 3.65K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.85K | SH | $493.00 2.77% | 5.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.07K | SH | $443.00 2.49% | 5.07K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 10.42K | SH | $431.00 2.43% | 10.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.58K | SH | $425.00 2.39% | 3.58K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 1.92K | SH | $398.00 2.24% | 1.92K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 12.72K | SH | $384.00 2.16% | 12.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 18.40K | SH | $375.00 2.11% | 18.40K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 1.67K | SH | $359.00 2.02% | 1.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.76K | SH | $355.00 2.00% | 2.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.83K | SH | $344.00 1.94% | 1.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.79K | SH | $341.00 1.92% | 7.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 15.23K | SH | $341.00 1.92% | 15.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 7.38K | SH | $339.00 1.91% | 7.38K | 0.00 | 0.00 |
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