Filed: 1/24/2025ACC: 0001085146-25-000451
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $51.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$51.96M
Total AUM (reported)
793.33K
Total Shares
Allocation by class
COM$31.66M60.9%
INTL EQTY ETF$1.96M3.8%
US BRD MKT ETF$1.54M3.0%
US AGGREGATE B$1.49M2.9%
BULSHS 2025 CB$1.47M2.8%
US SML CAP ETF$1.27M2.5%
CORE INTL AGGR$1.12M2.2%
Portfolio Concentration
Top 3$13.50M26.0%
4–10$9.91M19.1%
11–25$12.32M23.7%
Rest$16.24M31.3%
Top 3 weight
26.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 793.33K
Sole
Full voting authority
793.33K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares62.27K
TypeSH
Market value$8.36M
16.09%
Sole
62.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.66K
TypeSH
Market value$3.17M
6.10%
Sole
12.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.04K
TypeSH
Market value$1.96M
3.78%
Sole
106.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.90M
3.66%
Sole
4.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.95K
TypeSH
Market value$1.54M
2.97%
Sole
67.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.70K
TypeSH
Market value$1.49M
2.87%
Sole
65.70K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.98K
TypeSH
Market value$1.47M
2.82%
Sole
70.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.28K
TypeSH
Market value$1.27M
2.45%
Sole
49.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$1.12M
2.16%
Sole
22.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.25K
TypeSH
Market value$1.11M
2.14%
Sole
1.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.04K
TypeSH
Market value$1.11M
2.13%
Sole
5.04K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares21.98K
TypeSH
Market value$1.09M
2.09%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.47K
TypeSH
Market value$1.07M
2.06%
Sole
5.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.23K
TypeSH
Market value$929.0K
1.79%
Sole
4.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.91K
TypeSH
Market value$919.4K
1.77%
Sole
2.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.29K
TypeSH
Market value$868.2K
1.67%
Sole
3.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.22K
TypeSH
Market value$864.8K
1.66%
Sole
2.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.28K
TypeSH
Market value$770.4K
1.48%
Sole
13.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares17.41K
TypeSH
Market value$765.1K
1.47%
Sole
17.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.63K
TypeSH
Market value$685.7K
1.32%
Sole
14.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares731.00
TypeSH
Market value$669.4K
1.29%
Sole
731.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.21K
TypeSH
Market value$667.8K
1.29%
Sole
6.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.20K
TypeSH
Market value$650.4K
1.25%
Sole
7.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.97K
TypeSH
Market value$635.9K
1.22%
Sole
6.97K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares6.64K
TypeSH
Market value$624.8K
1.20%
Sole
6.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.27K | SH | $8.36M 16.09% | 62.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.66K | SH | $3.17M 6.10% | 12.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 106.04K | SH | $1.96M 3.78% | 106.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.90M 3.66% | 4.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.95K | SH | $1.54M 2.97% | 67.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 65.70K | SH | $1.49M 2.87% | 65.70K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 70.98K | SH | $1.47M 2.82% | 70.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 49.28K | SH | $1.27M 2.45% | 49.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 22.52K | SH | $1.12M 2.16% | 22.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.25K | SH | $1.11M 2.14% | 1.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.04K | SH | $1.11M 2.13% | 5.04K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.98K | SH | $1.09M 2.09% | 21.98K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.47K | SH | $1.07M 2.06% | 5.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.23K | SH | $929.0K 1.79% | 4.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.91K | SH | $919.4K 1.77% | 2.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.29K | SH | $868.2K 1.67% | 3.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.22K | SH | $864.8K 1.66% | 2.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 13.28K | SH | $770.4K 1.48% | 13.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 17.41K | SH | $765.1K 1.47% | 17.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 14.63K | SH | $685.7K 1.32% | 14.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 731.00 | SH | $669.4K 1.29% | 731.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.21K | SH | $667.8K 1.29% | 6.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.20K | SH | $650.4K 1.25% | 7.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.97K | SH | $635.9K 1.22% | 6.97K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 6.64K | SH | $624.8K 1.20% | 6.64K | 0.00 | 0.00 |
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