Filed: 10/22/2024ACC: 0001085146-24-005055
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $49.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$49.61M
Total AUM (reported)
618.45K
Total Shares
Allocation by class
COM$30.36M61.2%
INTL EQTY ETF$2.07M4.2%
US BRD MKT ETF$1.75M3.5%
BULSHS 2025 CB$1.42M2.9%
US AGGREGATE B$1.41M2.8%
US SML CAP ETF$1.27M2.6%
ISHARES NEW$1.23M2.5%
Portfolio Concentration
Top 3$12.43M25.1%
4–10$10.09M20.3%
11–25$11.46M23.1%
Rest$15.62M31.5%
Top 3 weight
25.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 618.45K
Sole
Full voting authority
618.45K
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
SOLEShares61.86K
TypeSH
Market value$7.51M
15.14%
Sole
61.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.24K
TypeSH
Market value$2.85M
5.75%
Sole
12.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.31K
TypeSH
Market value$2.07M
4.17%
Sole
50.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.88M
3.79%
Sole
4.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.27K
TypeSH
Market value$1.75M
3.52%
Sole
26.27K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.98K
TypeSH
Market value$1.42M
2.87%
Sole
68.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.66K
TypeSH
Market value$1.41M
2.84%
Sole
29.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.73K
TypeSH
Market value$1.27M
2.57%
Sole
24.73K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares24.77K
TypeSH
Market value$1.23M
2.48%
Sole
24.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$1.12M
2.26%
Sole
21.61K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.38K
TypeSH
Market value$1.06M
2.15%
Sole
5.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.74K
TypeSH
Market value$1.05M
2.11%
Sole
4.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.84K
TypeSH
Market value$902.0K
1.82%
Sole
4.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.24K
TypeSH
Market value$877.4K
1.77%
Sole
1.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.15K
TypeSH
Market value$870.0K
1.75%
Sole
2.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.81K
TypeSH
Market value$771.8K
1.56%
Sole
2.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$741.4K
1.49%
Sole
2.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.10K
TypeSH
Market value$715.4K
1.44%
Sole
6.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares17.10K
TypeSH
Market value$678.6K
1.37%
Sole
17.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares31.95K
TypeSH
Market value$674.9K
1.36%
Sole
31.95K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.66K
TypeSH
Market value$649.4K
1.31%
Sole
6.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares13.48K
TypeSH
Market value$643.4K
1.30%
Sole
13.48K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares6.46K
TypeSH
Market value$621.6K
1.25%
Sole
6.46K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.54K
TypeSH
Market value$603.7K
1.22%
Sole
2.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares679.00
TypeSH
Market value$601.5K
1.21%
Sole
679.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.86K | SH | $7.51M 15.14% | 61.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.24K | SH | $2.85M 5.75% | 12.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.31K | SH | $2.07M 4.17% | 50.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.88M 3.79% | 4.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.27K | SH | $1.75M 3.52% | 26.27K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 68.98K | SH | $1.42M 2.87% | 68.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 29.66K | SH | $1.41M 2.84% | 29.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 24.73K | SH | $1.27M 2.57% | 24.73K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.77K | SH | $1.23M 2.48% | 24.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 21.61K | SH | $1.12M 2.26% | 21.61K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.38K | SH | $1.06M 2.15% | 5.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.74K | SH | $1.05M 2.11% | 4.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.84K | SH | $902.0K 1.82% | 4.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.24K | SH | $877.4K 1.77% | 1.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.15K | SH | $870.0K 1.75% | 2.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.81K | SH | $771.8K 1.56% | 2.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.81K | SH | $741.4K 1.49% | 2.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.10K | SH | $715.4K 1.44% | 6.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 17.10K | SH | $678.6K 1.37% | 17.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 31.95K | SH | $674.9K 1.36% | 31.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.66K | SH | $649.4K 1.31% | 6.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 13.48K | SH | $643.4K 1.30% | 13.48K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 6.46K | SH | $621.6K 1.25% | 6.46K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.54K | SH | $603.7K 1.22% | 2.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 679.00 | SH | $601.5K 1.21% | 679.00 | 0.00 | 0.00 |
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