Filed: 4/23/2024ACC: 0001085146-24-001959
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $41.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$41.53M
Total AUM (reported)
517.97K
Total Shares
Allocation by class
COM$25.16M60.6%
INTL EQTY ETF$1.76M4.2%
US BRD MKT ETF$1.47M3.6%
BULSHS 2025 CB$1.29M3.1%
US AGGREGATE B$1.25M3.0%
US SML CAP ETF$1.09M2.6%
CORE INTL AGGR$971.7K2.3%
Portfolio Concentration
Top 3$9.47M22.8%
4–10$8.73M21.0%
11–25$10.40M25.0%
Rest$12.94M31.1%
Top 3 weight
22.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 517.97K
Sole
Full voting authority
517.97K
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
SOLEShares6.15K
TypeSH
Market value$5.56M
13.38%
Sole
6.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.81K
TypeSH
Market value$2.03M
4.88%
Sole
11.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.48K
TypeSH
Market value$1.88M
4.54%
Sole
4.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.04K
TypeSH
Market value$1.76M
4.23%
Sole
45.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.16K
TypeSH
Market value$1.47M
3.55%
Sole
24.16K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.91K
TypeSH
Market value$1.29M
3.09%
Sole
62.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.22K
TypeSH
Market value$1.25M
3.01%
Sole
27.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.07K
TypeSH
Market value$1.09M
2.62%
Sole
22.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$971.7K
2.34%
Sole
19.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares21.52K
TypeSH
Market value$903.8K
2.18%
Sole
21.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5K
TypeSH
Market value$901.9K
2.17%
Sole
5K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.72K
TypeSH
Market value$901.5K
2.17%
Sole
4.72K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.69K
TypeSH
Market value$855.7K
2.06%
Sole
4.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.07K
TypeSH
Market value$793.7K
1.91%
Sole
2.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.80K
TypeSH
Market value$781.7K
1.88%
Sole
2.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.24K
TypeSH
Market value$751.3K
1.81%
Sole
1.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares33.83K
TypeSH
Market value$709.3K
1.71%
Sole
33.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.87K
TypeSH
Market value$682.7K
1.64%
Sole
5.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16.79K
TypeSH
Market value$636.6K
1.53%
Sole
16.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$628.6K
1.51%
Sole
2.52K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.44K
TypeSH
Market value$588.8K
1.42%
Sole
6.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.13K
TypeSH
Market value$570.8K
1.37%
Sole
12.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.24K
TypeSH
Market value$541.7K
1.30%
Sole
11.24K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares14.23K
TypeSH
Market value$527.4K
1.27%
Sole
14.23K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.47K
TypeSH
Market value$526.4K
1.27%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.15K | SH | $5.56M 13.38% | 6.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.81K | SH | $2.03M 4.88% | 11.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.48K | SH | $1.88M 4.54% | 4.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.04K | SH | $1.76M 4.23% | 45.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.16K | SH | $1.47M 3.55% | 24.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 62.91K | SH | $1.29M 3.09% | 62.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 27.22K | SH | $1.25M 3.01% | 27.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.07K | SH | $1.09M 2.62% | 22.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 19.45K | SH | $971.7K 2.34% | 19.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.52K | SH | $903.8K 2.18% | 21.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5K | SH | $901.9K 2.17% | 5K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.72K | SH | $901.5K 2.17% | 4.72K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.69K | SH | $855.7K 2.06% | 4.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.07K | SH | $793.7K 1.91% | 2.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.80K | SH | $781.7K 1.88% | 2.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.24K | SH | $751.3K 1.81% | 1.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 33.83K | SH | $709.3K 1.71% | 33.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.87K | SH | $682.7K 1.64% | 5.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 16.79K | SH | $636.6K 1.53% | 16.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.52K | SH | $628.6K 1.51% | 2.52K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.44K | SH | $588.8K 1.42% | 6.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 12.13K | SH | $570.8K 1.37% | 12.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 11.24K | SH | $541.7K 1.30% | 11.24K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 14.23K | SH | $527.4K 1.27% | 14.23K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.47K | SH | $526.4K 1.27% | 2.47K | 0.00 | 0.00 |
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