13F-HR filed by Blossom Wealth Management
Blossom Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 29 holding rows worth $13,293,000.
- Accession
- 0001085146-21-002016
- Filer
- CIK 1839735
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29 entries on the cover page, a total value of $13,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,293,000 with VALUE read as thousands by filing date, 13F file number 028-20453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,124 | $1,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 268 | $922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,251 | $917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,848 | $811,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,718 | $703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,127 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 32,847 | $693,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,583 | $582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,981 | $537,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,331 | $514,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,000 | $456,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,777 | $422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,334 | $410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,899 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,257 | $382,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,381 | $369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,154 | $368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,473 | $363,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,426 | $358,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,972 | $284,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,283 | $277,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,410 | $269,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,605 | $246,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 863 | $233,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 943 | $229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,560 | $225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,044 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 891 | $211,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002016 | this filing | 2021-07-20 | acceptance time not in the bulk data set |