Filed: 7/19/2024ACC: 0001085146-24-003118
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $45.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$45.94M
Total AUM (reported)
602.50K
Total Shares
Allocation by class
COM$28.30M61.6%
INTL EQTY ETF$1.85M4.0%
US BRD MKT ETF$1.60M3.5%
BULSHS 2025 CB$1.38M3.0%
US AGGREGATE B$1.30M2.8%
US SML CAP ETF$1.12M2.4%
ISHARES NEW$1.04M2.3%
Portfolio Concentration
Top 3$12.07M26.3%
4–10$9.33M20.3%
11–25$10.53M22.9%
Rest$14.01M30.5%
Top 3 weight
26.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 602.50K
Sole
Full voting authority
602.50K
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares61.74K
TypeSH
Market value$7.63M
16.61%
Sole
61.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.81K
TypeSH
Market value$2.49M
5.41%
Sole
11.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.95M
4.25%
Sole
4.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.09K
TypeSH
Market value$1.85M
4.02%
Sole
48.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.47K
TypeSH
Market value$1.60M
3.49%
Sole
25.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.40K
TypeSH
Market value$1.38M
3.00%
Sole
67.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.59K
TypeSH
Market value$1.30M
2.84%
Sole
28.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.64K
TypeSH
Market value$1.12M
2.44%
Sole
23.64K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares23.74K
TypeSH
Market value$1.04M
2.27%
Sole
23.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$1.03M
2.25%
Sole
20.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.97K
TypeSH
Market value$960.8K
2.09%
Sole
4.97K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.16K
TypeSH
Market value$942.1K
2.05%
Sole
5.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.24K
TypeSH
Market value$834.8K
1.82%
Sole
1.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.76K
TypeSH
Market value$822.9K
1.79%
Sole
4.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.79K
TypeSH
Market value$731.8K
1.59%
Sole
2.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.11K
TypeSH
Market value$727.7K
1.58%
Sole
2.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.70K
TypeSH
Market value$688.8K
1.50%
Sole
32.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.88K
TypeSH
Market value$677.3K
1.47%
Sole
5.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16.79K
TypeSH
Market value$667.6K
1.45%
Sole
16.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.71K
TypeSH
Market value$655.8K
1.43%
Sole
2.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.70K
TypeSH
Market value$596.8K
1.30%
Sole
12.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.75K
TypeSH
Market value$565.7K
1.23%
Sole
11.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares664.00
TypeSH
Market value$564.8K
1.23%
Sole
664.00
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.50K
TypeSH
Market value$560.3K
1.22%
Sole
2.50K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares14.31K
TypeSH
Market value$534.4K
1.16%
Sole
14.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.74K | SH | $7.63M 16.61% | 61.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.81K | SH | $2.49M 5.41% | 11.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.95M 4.25% | 4.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.09K | SH | $1.85M 4.02% | 48.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.47K | SH | $1.60M 3.49% | 25.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 67.40K | SH | $1.38M 3.00% | 67.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 28.59K | SH | $1.30M 2.84% | 28.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 23.64K | SH | $1.12M 2.44% | 23.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.74K | SH | $1.04M 2.27% | 23.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 20.70K | SH | $1.03M 2.25% | 20.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.97K | SH | $960.8K 2.09% | 4.97K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.16K | SH | $942.1K 2.05% | 5.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.24K | SH | $834.8K 1.82% | 1.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.76K | SH | $822.9K 1.79% | 4.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.79K | SH | $731.8K 1.59% | 2.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.11K | SH | $727.7K 1.58% | 2.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 32.70K | SH | $688.8K 1.50% | 32.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.88K | SH | $677.3K 1.47% | 5.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 16.79K | SH | $667.6K 1.45% | 16.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.71K | SH | $655.8K 1.43% | 2.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 12.70K | SH | $596.8K 1.30% | 12.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 11.75K | SH | $565.7K 1.23% | 11.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 664.00 | SH | $564.8K 1.23% | 664.00 | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.50K | SH | $560.3K 1.22% | 2.50K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 14.31K | SH | $534.4K 1.16% | 14.31K | 0.00 | 0.00 |
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