Filed: 10/19/2023ACC: 0001085146-23-003804
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $31.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$31.23M
Total AUM (reported)
482.13K
Total Shares
Allocation by class
COM$17.05M54.6%
US BRD MKT ETF$1.49M4.8%
INTL EQTY ETF$1.46M4.7%
US AGGREGATE B$1.19M3.8%
BULSHS 2023 CB$1.01M3.2%
CORE INTL AGGR$971.9K3.1%
US SML CAP ETF$812.4K2.6%
Portfolio Concentration
Top 3$5.32M17.0%
4–10$7.46M23.9%
11–25$8.37M26.8%
Rest$10.08M32.3%
Top 3 weight
17.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 482.13K
Sole
Full voting authority
482.13K
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares4.94K
TypeSH
Market value$2.15M
6.89%
Sole
4.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.82K
TypeSH
Market value$1.68M
5.38%
Sole
9.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.80K
TypeSH
Market value$1.49M
4.76%
Sole
29.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.88K
TypeSH
Market value$1.46M
4.66%
Sole
42.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.31M
4.18%
Sole
4.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.80K
TypeSH
Market value$1.19M
3.79%
Sole
26.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.53K
TypeSH
Market value$1.01M
3.23%
Sole
47.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$971.9K
3.11%
Sole
19.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.61K
TypeSH
Market value$812.4K
2.60%
Sole
19.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.57K
TypeSH
Market value$719.6K
2.30%
Sole
20.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.80K
TypeSH
Market value$681.7K
2.18%
Sole
5.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares33.23K
TypeSH
Market value$668.2K
2.14%
Sole
33.23K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.73K
TypeSH
Market value$663.5K
2.12%
Sole
4.73K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.18K
TypeSH
Market value$649.6K
2.08%
Sole
4.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.07K
TypeSH
Market value$625.5K
2.00%
Sole
2.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.43K
TypeSH
Market value$586.5K
1.88%
Sole
6.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.54K
TypeSH
Market value$585.1K
1.87%
Sole
2.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.91K
TypeSH
Market value$570.4K
1.83%
Sole
11.91K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.43K
TypeSH
Market value$525.5K
1.68%
Sole
25.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.24K
TypeSH
Market value$521.4K
1.67%
Sole
11.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.77K
TypeSH
Market value$479.6K
1.54%
Sole
3.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$469.8K
1.50%
Sole
2.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16.75K
TypeSH
Market value$458.5K
1.47%
Sole
16.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.63K
TypeSH
Market value$445.9K
1.43%
Sole
18.63K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares12.89K
TypeSH
Market value$442.5K
1.42%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.94K | SH | $2.15M 6.89% | 4.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.82K | SH | $1.68M 5.38% | 9.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 29.80K | SH | $1.49M 4.76% | 29.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 42.88K | SH | $1.46M 4.66% | 42.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.31M 4.18% | 4.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 26.80K | SH | $1.19M 3.79% | 26.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 47.53K | SH | $1.01M 3.23% | 47.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 19.92K | SH | $971.9K 3.11% | 19.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 19.61K | SH | $812.4K 2.60% | 19.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.57K | SH | $719.6K 2.30% | 20.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.80K | SH | $681.7K 2.18% | 5.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 33.23K | SH | $668.2K 2.14% | 33.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.73K | SH | $663.5K 2.12% | 4.73K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.18K | SH | $649.6K 2.08% | 4.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.07K | SH | $625.5K 2.00% | 2.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.43K | SH | $586.5K 1.88% | 6.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.54K | SH | $585.1K 1.87% | 2.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 11.91K | SH | $570.4K 1.83% | 11.91K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 25.43K | SH | $525.5K 1.68% | 25.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.24K | SH | $521.4K 1.67% | 11.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.77K | SH | $479.6K 1.54% | 3.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.26K | SH | $469.8K 1.50% | 2.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 16.75K | SH | $458.5K 1.47% | 16.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.63K | SH | $445.9K 1.43% | 18.63K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 12.89K | SH | $442.5K 1.42% | 12.89K | 0.00 | 0.00 |
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