Filed: 1/20/2023ACC: 0001085146-23-000236
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $20.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$20.72M
Total AUM (reported)
382.37K
Total Shares
Allocation by class
COM$9.29M44.8%
INTL EQTY ETF$1.26M6.1%
US BRD MKT ETF$1.12M5.4%
US AGGREGATE B$1.10M5.3%
BULSHS 2023 CB$949.0K4.6%
CORE INTL AGGR$893.4K4.3%
US SML CAP ETF$729.8K3.5%
Portfolio Concentration
Top 3$3.49M16.8%
4–10$5.14M24.8%
11–25$6.96M33.6%
Rest$5.13M24.8%
Top 3 weight
16.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 382.37K
Sole
Full voting authority
382.37K
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares39.24K
TypeSH
Market value$1.26M
6.10%
Sole
39.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.09K
TypeSH
Market value$1.12M
5.43%
Sole
25.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.16K
TypeSH
Market value$1.10M
5.32%
Sole
24.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.23K
TypeSH
Market value$949.0K
4.58%
Sole
45.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$893.4K
4.31%
Sole
18.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$787.8K
3.80%
Sole
3.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.02K
TypeSH
Market value$729.8K
3.52%
Sole
18.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.52K
TypeSH
Market value$608.4K
2.94%
Sole
5.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.88K
TypeSH
Market value$592.2K
2.86%
Sole
1.88K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.87K
TypeSH
Market value$582.4K
2.81%
Sole
5.87K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.80K
TypeSH
Market value$577.5K
2.79%
Sole
3.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.82K
TypeSH
Market value$560.4K
2.70%
Sole
27.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.97K
TypeSH
Market value$559.6K
2.70%
Sole
3.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.29K
TypeSH
Market value$544.9K
2.63%
Sole
11.29K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares10.47K
TypeSH
Market value$499.7K
2.41%
Sole
10.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.79K
TypeSH
Market value$492.4K
2.38%
Sole
3.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares22.77K
TypeSH
Market value$466.5K
2.25%
Sole
22.77K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares13.33K
TypeSH
Market value$441.6K
2.13%
Sole
13.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares8.36K
TypeSH
Market value$428.2K
2.07%
Sole
8.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$412.5K
1.99%
Sole
2.02K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares1.96K
TypeSH
Market value$408.1K
1.97%
Sole
1.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.80K
TypeSH
Market value$406.5K
1.96%
Sole
2.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.07K
TypeSH
Market value$404.0K
1.95%
Sole
17.07K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares1.81K
TypeSH
Market value$384.1K
1.85%
Sole
1.81K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares4.41K
TypeSH
Market value$369.8K
1.78%
Sole
4.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 39.24K | SH | $1.26M 6.10% | 39.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.09K | SH | $1.12M 5.43% | 25.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 24.16K | SH | $1.10M 5.32% | 24.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 45.23K | SH | $949.0K 4.58% | 45.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 18.79K | SH | $893.4K 4.31% | 18.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $787.8K 3.80% | 3.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 18.02K | SH | $729.8K 3.52% | 18.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.52K | SH | $608.4K 2.94% | 5.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.88K | SH | $592.2K 2.86% | 1.88K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.87K | SH | $582.4K 2.81% | 5.87K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.80K | SH | $577.5K 2.79% | 3.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 27.82K | SH | $560.4K 2.70% | 27.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.97K | SH | $559.6K 2.70% | 3.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 11.29K | SH | $544.9K 2.63% | 11.29K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 10.47K | SH | $499.7K 2.41% | 10.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.79K | SH | $492.4K 2.38% | 3.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 22.77K | SH | $466.5K 2.25% | 22.77K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 13.33K | SH | $441.6K 2.13% | 13.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 8.36K | SH | $428.2K 2.07% | 8.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.02K | SH | $412.5K 1.99% | 2.02K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 1.96K | SH | $408.1K 1.97% | 1.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.80K | SH | $406.5K 1.96% | 2.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 17.07K | SH | $404.0K 1.95% | 17.07K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 1.81K | SH | $384.1K 1.85% | 1.81K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 4.41K | SH | $369.8K 1.78% | 4.41K | 0.00 | 0.00 |
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