Filed: 4/20/2023ACC: 0001085146-23-001780
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $24.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$24.58M
Total AUM (reported)
418.69K
Total Shares
Allocation by class
COM$12.19M49.6%
INTL EQTY ETF$1.39M5.7%
US BRD MKT ETF$1.34M5.5%
US AGGREGATE B$1.08M4.4%
BULSHS 2023 CB$977.7K4.0%
CORE INTL AGGR$853.2K3.5%
US SML CAP ETF$764.0K3.1%
Portfolio Concentration
Top 3$3.81M15.5%
4–10$5.47M22.3%
11–25$7.36M29.9%
Rest$7.94M32.3%
Top 3 weight
15.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 418.69K
Sole
Full voting authority
418.69K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares39.99K
TypeSH
Market value$1.39M
5.66%
Sole
39.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.04K
TypeSH
Market value$1.34M
5.46%
Sole
28.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.01K
TypeSH
Market value$1.08M
4.39%
Sole
23.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.38K
TypeSH
Market value$977.7K
3.98%
Sole
46.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$977.0K
3.97%
Sole
3.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$853.2K
3.47%
Sole
17.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.22K
TypeSH
Market value$764.0K
3.11%
Sole
18.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.02K
TypeSH
Market value$649.5K
2.64%
Sole
32.02K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.03K
TypeSH
Market value$627.5K
2.55%
Sole
6.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.70K
TypeSH
Market value$624.6K
2.54%
Sole
5.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.74K
TypeSH
Market value$616.9K
2.51%
Sole
3.74K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.54K
TypeSH
Market value$595.7K
2.42%
Sole
4.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.85K
TypeSH
Market value$593.6K
2.41%
Sole
3.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.99K
TypeSH
Market value$587.0K
2.39%
Sole
1.99K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares12.17K
TypeSH
Market value$531.2K
2.16%
Sole
12.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.69K
TypeSH
Market value$521.4K
2.12%
Sole
10.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares24.77K
TypeSH
Market value$510.1K
2.08%
Sole
24.77K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares15.88K
TypeSH
Market value$454.1K
1.85%
Sole
15.88K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.25K
TypeSH
Market value$440.6K
1.79%
Sole
2.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$432.4K
1.76%
Sole
2.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$430.4K
1.75%
Sole
2.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.39K
TypeSH
Market value$426.5K
1.73%
Sole
17.39K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.04K
TypeSH
Market value$417.5K
1.70%
Sole
2.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$414.8K
1.69%
Sole
8.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.44K
TypeSH
Market value$385.2K
1.57%
Sole
9.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 39.99K | SH | $1.39M 5.66% | 39.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.04K | SH | $1.34M 5.46% | 28.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 23.01K | SH | $1.08M 4.39% | 23.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 46.38K | SH | $977.7K 3.98% | 46.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $977.0K 3.97% | 3.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 17.43K | SH | $853.2K 3.47% | 17.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 18.22K | SH | $764.0K 3.11% | 18.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 32.02K | SH | $649.5K 2.64% | 32.02K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.03K | SH | $627.5K 2.55% | 6.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.70K | SH | $624.6K 2.54% | 5.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.74K | SH | $616.9K 2.51% | 3.74K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.54K | SH | $595.7K 2.42% | 4.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.85K | SH | $593.6K 2.41% | 3.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.99K | SH | $587.0K 2.39% | 1.99K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 12.17K | SH | $531.2K 2.16% | 12.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 10.69K | SH | $521.4K 2.12% | 10.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 24.77K | SH | $510.1K 2.08% | 24.77K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 15.88K | SH | $454.1K 1.85% | 15.88K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.25K | SH | $440.6K 1.79% | 2.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.05K | SH | $432.4K 1.76% | 2.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.84K | SH | $430.4K 1.75% | 2.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 17.39K | SH | $426.5K 1.73% | 17.39K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.04K | SH | $417.5K 1.70% | 2.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 8.89K | SH | $414.8K 1.69% | 8.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 9.44K | SH | $385.2K 1.57% | 9.44K | 0.00 | 0.00 |
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