Filed: 7/20/2023ACC: 0001085146-23-002776
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $27.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$27.32M
Total AUM (reported)
458.70K
Total Shares
Allocation by class
COM$13.86M50.7%
US BRD MKT ETF$1.53M5.6%
INTL EQTY ETF$1.51M5.5%
US AGGREGATE B$1.20M4.4%
BULSHS 2023 CB$1.00M3.7%
CORE INTL AGGR$972.1K3.6%
US SML CAP ETF$852.8K3.1%
Portfolio Concentration
Top 3$4.24M15.5%
4–10$6.42M23.5%
11–25$7.90M28.9%
Rest$8.76M32.1%
Top 3 weight
15.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 458.70K
Sole
Full voting authority
458.70K
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares29.61K
TypeSH
Market value$1.53M
5.60%
Sole
29.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.43K
TypeSH
Market value$1.51M
5.54%
Sole
42.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.02K
TypeSH
Market value$1.20M
4.40%
Sole
26.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.17M
4.27%
Sole
3.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.22K
TypeSH
Market value$1.01M
3.70%
Sole
5.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.44K
TypeSH
Market value$1.00M
3.68%
Sole
47.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$972.1K
3.56%
Sole
19.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.47K
TypeSH
Market value$852.8K
3.12%
Sole
19.47K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.23K
TypeSH
Market value$736.4K
2.70%
Sole
20.23K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.13K
TypeSH
Market value$670.8K
2.46%
Sole
4.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.02K
TypeSH
Market value$644.7K
2.36%
Sole
32.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.03K
TypeSH
Market value$631.8K
2.31%
Sole
2.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.70K
TypeSH
Market value$629.4K
2.30%
Sole
4.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.77K
TypeSH
Market value$618.4K
2.26%
Sole
5.77K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.11K
TypeSH
Market value$605.3K
2.22%
Sole
6.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.83K
TypeSH
Market value$568.5K
2.08%
Sole
11.83K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.23K
TypeSH
Market value$518.9K
1.90%
Sole
25.23K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares12.59K
TypeSH
Market value$502.6K
1.84%
Sole
12.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$488.3K
1.79%
Sole
2.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.35K
TypeSH
Market value$479.9K
1.76%
Sole
10.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16.50K
TypeSH
Market value$473.2K
1.73%
Sole
16.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.35K
TypeSH
Market value$460.6K
1.69%
Sole
2.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.50K
TypeSH
Market value$455.6K
1.67%
Sole
18.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.74K
TypeSH
Market value$413.0K
1.51%
Sole
1.74K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.11K
TypeSH
Market value$408.8K
1.50%
Sole
2.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 29.61K | SH | $1.53M 5.60% | 29.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 42.43K | SH | $1.51M 5.54% | 42.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 26.02K | SH | $1.20M 4.40% | 26.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.17M 4.27% | 3.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.22K | SH | $1.01M 3.70% | 5.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 47.44K | SH | $1.00M 3.68% | 47.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 19.72K | SH | $972.1K 3.56% | 19.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 19.47K | SH | $852.8K 3.12% | 19.47K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.23K | SH | $736.4K 2.70% | 20.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.13K | SH | $670.8K 2.46% | 4.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 32.02K | SH | $644.7K 2.36% | 32.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.03K | SH | $631.8K 2.31% | 2.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.70K | SH | $629.4K 2.30% | 4.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.77K | SH | $618.4K 2.26% | 5.77K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.11K | SH | $605.3K 2.22% | 6.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 11.83K | SH | $568.5K 2.08% | 11.83K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 25.23K | SH | $518.9K 1.90% | 25.23K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 12.59K | SH | $502.6K 1.84% | 12.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.22K | SH | $488.3K 1.79% | 2.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.35K | SH | $479.9K 1.76% | 10.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 16.50K | SH | $473.2K 1.73% | 16.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.35K | SH | $460.6K 1.69% | 2.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.50K | SH | $455.6K 1.67% | 18.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.74K | SH | $413.0K 1.51% | 1.74K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.11K | SH | $408.8K 1.50% | 2.11K | 0.00 | 0.00 |
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