13F-HR/A filed by Blossom Wealth Management
Blossom Wealth Management filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-02, with 49 holding rows worth $22,181,000.
- Accession
- 0001085146-22-001646
- Filer
- CIK 1839735
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 49 entries on the cover page, a total value of $22,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,181,000 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 STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,484 | $1,266,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 53,934 | $1,147,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,644 | $1,102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,536 | $1,089,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,499 | $960,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,746 | $873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,646 | $816,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,643 | $741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,731 | $651,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,560 | $577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,911 | $538,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,709 | $531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,658 | $522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,687 | $505,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,874 | $505,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,920 | $477,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,758 | $429,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,782 | $424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,025 | $415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,179 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,865 | $413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,595 | $401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,541 | $390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,836 | $389,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,300 | $365,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,835 | $353,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,112 | $341,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,057 | $325,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,786 | $324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,192 | $317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,392 | $309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $301,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,410 | $299,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,786 | $285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,607 | $284,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,398 | $277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 974 | $266,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,940 | $255,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,095 | $245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,618 | $241,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,133 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,126 | $236,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,424 | $235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,047 | $222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,585 | $219,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,015 | $213,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,660 | $203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,021 | $202,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,397 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001508 | superseded | 2022-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-001646 | this filing | 2022-05-02 | acceptance time not in the bulk data set |