Filed: 1/26/2024ACC: 0001085146-24-000531
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $37.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$37.09M
Total AUM (reported)
508.30K
Total Shares
Allocation by class
COM$21.55M58.1%
INTL EQTY ETF$1.65M4.5%
US BRD MKT ETF$1.34M3.6%
US AGGREGATE B$1.26M3.4%
BULSHS 2025 CB$1.25M3.4%
US SML CAP ETF$1.00M2.7%
CORE INTL AGGR$966.7K2.6%
Portfolio Concentration
Top 3$7.16M19.3%
4–10$8.31M22.4%
11–25$9.44M25.4%
Rest$12.18M32.8%
Top 3 weight
19.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 508.30K
Sole
Full voting authority
508.30K
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NVIDIA CORPORATION
SOLEShares6.63K
TypeSH
Market value$3.29M
8.86%
Sole
6.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.53K
TypeSH
Market value$2.22M
5.98%
Sole
11.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.66M
4.47%
Sole
4.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.74K
TypeSH
Market value$1.65M
4.46%
Sole
44.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.09K
TypeSH
Market value$1.34M
3.62%
Sole
24.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.13K
TypeSH
Market value$1.26M
3.41%
Sole
27.13K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.16K
TypeSH
Market value$1.25M
3.37%
Sole
61.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.23K
TypeSH
Market value$1.00M
2.70%
Sole
21.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$966.7K
2.61%
Sole
19.41K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares21.31K
TypeSH
Market value$831.6K
2.24%
Sole
21.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.63K
TypeSH
Market value$788.6K
2.13%
Sole
4.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.69K
TypeSH
Market value$767.2K
2.07%
Sole
4.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.91K
TypeSH
Market value$746.5K
2.01%
Sole
4.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.06K
TypeSH
Market value$712.2K
1.92%
Sole
2.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.70K
TypeSH
Market value$703.2K
1.90%
Sole
2.70K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares33.23K
TypeSH
Market value$693.9K
1.87%
Sole
33.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.36K
TypeSH
Market value$610.9K
1.65%
Sole
6.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.81K
TypeSH
Market value$581.2K
1.57%
Sole
5.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.19K
TypeSH
Market value$577.9K
1.56%
Sole
1.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16.79K
TypeSH
Market value$565.2K
1.52%
Sole
16.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$557.9K
1.50%
Sole
2.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.85K
TypeSH
Market value$557.1K
1.50%
Sole
11.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.15K
TypeSH
Market value$540.4K
1.46%
Sole
11.15K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.46K
TypeSH
Market value$519.2K
1.40%
Sole
2.46K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares13.82K
TypeSH
Market value$516.2K
1.39%
Sole
13.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.63K | SH | $3.29M 8.86% | 6.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.53K | SH | $2.22M 5.98% | 11.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.66M 4.47% | 4.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.74K | SH | $1.65M 4.46% | 44.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.09K | SH | $1.34M 3.62% | 24.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 27.13K | SH | $1.26M 3.41% | 27.13K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 61.16K | SH | $1.25M 3.37% | 61.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 21.23K | SH | $1.00M 2.70% | 21.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 19.41K | SH | $966.7K 2.61% | 19.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.31K | SH | $831.6K 2.24% | 21.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.63K | SH | $788.6K 2.13% | 4.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.69K | SH | $767.2K 2.07% | 4.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.91K | SH | $746.5K 2.01% | 4.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.06K | SH | $712.2K 1.92% | 2.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.70K | SH | $703.2K 1.90% | 2.70K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 33.23K | SH | $693.9K 1.87% | 33.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.36K | SH | $610.9K 1.65% | 6.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.81K | SH | $581.2K 1.57% | 5.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.19K | SH | $577.9K 1.56% | 1.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 16.79K | SH | $565.2K 1.52% | 16.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.40K | SH | $557.9K 1.50% | 2.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.85K | SH | $557.1K 1.50% | 11.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 11.15K | SH | $540.4K 1.46% | 11.15K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.46K | SH | $519.2K 1.40% | 2.46K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 13.82K | SH | $516.2K 1.39% | 13.82K | 0.00 | 0.00 |
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