Filed: 4/23/2025ACC: 0001085146-25-002251
📋 What this filing means
BLOSSOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $49.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$49.72M
Total AUM (reported)
817.22K
Total Shares
Allocation by class
COM$28.68M57.7%
INTL EQTY ETF$2.03M4.1%
US AGGREGATE B$1.69M3.4%
BULSHS 2025 CB$1.55M3.1%
US BRD MKT ETF$1.43M2.9%
CORE INTL AGGR$1.31M2.6%
ISHARES NEW$1.24M2.5%
Portfolio Concentration
Top 3$11.21M22.5%
4–10$9.84M19.8%
11–25$12.38M24.9%
Rest$16.29M32.8%
Top 3 weight
22.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 817.22K
Sole
Full voting authority
817.22K
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION
SOLEShares62.29K
TypeSH
Market value$6.75M
13.58%
Sole
62.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.95K
TypeSH
Market value$2.43M
4.89%
Sole
10.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.55K
TypeSH
Market value$2.03M
4.08%
Sole
102.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.93K
TypeSH
Market value$1.69M
3.40%
Sole
72.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.18K
TypeSH
Market value$1.55M
3.13%
Sole
75.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.47M
2.95%
Sole
3.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.58K
TypeSH
Market value$1.43M
2.88%
Sole
66.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$1.31M
2.63%
Sole
26.14K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares21.05K
TypeSH
Market value$1.24M
2.50%
Sole
21.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.07K
TypeSH
Market value$1.15M
2.31%
Sole
49.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.15K
TypeSH
Market value$1.07M
2.15%
Sole
1.15K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.34K
TypeSH
Market value$1.04M
2.09%
Sole
5.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.81K
TypeSH
Market value$984.1K
1.98%
Sole
2.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.91K
TypeSH
Market value$972.5K
1.96%
Sole
3.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.01K
TypeSH
Market value$953.2K
1.92%
Sole
5.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.13K
TypeSH
Market value$898.4K
1.81%
Sole
15.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$842.3K
1.69%
Sole
3.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.12K
TypeSH
Market value$778.2K
1.57%
Sole
2.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.19K
TypeSH
Market value$769.2K
1.55%
Sole
16.19K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares6.55K
TypeSH
Market value$713.7K
1.44%
Sole
6.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.95K
TypeSH
Market value$708.0K
1.42%
Sole
5.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares745.00
TypeSH
Market value$704.3K
1.42%
Sole
745.00
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares17.61K
TypeSH
Market value$696.3K
1.40%
Sole
17.61K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.51K
TypeSH
Market value$638.5K
1.28%
Sole
6.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares14.69K
TypeSH
Market value$613.1K
1.23%
Sole
14.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.29K | SH | $6.75M 13.58% | 62.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.95K | SH | $2.43M 4.89% | 10.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 102.55K | SH | $2.03M 4.08% | 102.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 72.93K | SH | $1.69M 3.40% | 72.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 75.18K | SH | $1.55M 3.13% | 75.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.47M 2.95% | 3.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.58K | SH | $1.43M 2.88% | 66.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 26.14K | SH | $1.31M 2.63% | 26.14K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.05K | SH | $1.24M 2.50% | 21.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 49.07K | SH | $1.15M 2.31% | 49.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.15K | SH | $1.07M 2.15% | 1.15K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.34K | SH | $1.04M 2.09% | 5.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.81K | SH | $984.1K 1.98% | 2.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.91K | SH | $972.5K 1.96% | 3.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.01K | SH | $953.2K 1.92% | 5.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.13K | SH | $898.4K 1.81% | 15.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.26K | SH | $842.3K 1.69% | 3.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.12K | SH | $778.2K 1.57% | 2.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 16.19K | SH | $769.2K 1.55% | 16.19K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 6.55K | SH | $713.7K 1.44% | 6.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.95K | SH | $708.0K 1.42% | 5.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 745.00 | SH | $704.3K 1.42% | 745.00 | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 17.61K | SH | $696.3K 1.40% | 17.61K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.51K | SH | $638.5K 1.28% | 6.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 14.69K | SH | $613.1K 1.23% | 14.69K | 0.00 | 0.00 |
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