13F-HR filed by Blossom Wealth Management
Blossom Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 62 holding rows worth $37,090,151.
- Accession
- 0001085146-24-000531
- Filer
- CIK 1839735
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $37,090,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,090,151 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,634 | $3,285,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,526 | $2,219,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,412 | $1,659,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,740 | $1,653,590 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,085 | $1,340,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,128 | $1,264,707 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 61,164 | $1,251,110 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,232 | $1,003,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,411 | $966,668 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,307 | $831,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,628 | $788,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,691 | $767,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,913 | $746,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,055 | $712,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,701 | $703,205 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,225 | $693,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,363 | $610,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,813 | $581,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,187 | $577,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,787 | $565,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,398 | $557,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,850 | $557,069 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,153 | $540,363 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,465 | $519,178 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,820 | $516,164 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,146 | $463,278 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,108 | $458,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,538 | $456,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $442,535 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,247 | $428,616 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,585 | $424,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,965 | $414,181 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,075 | $406,748 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,045 | $405,626 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,971 | $394,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,451 | $385,657 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $378,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,380 | $375,191 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,988 | $373,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,489 | $359,984 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,791 | $355,621 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,442 | $351,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,197 | $344,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,877 | $329,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,315 | $310,980 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,690 | $307,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,971 | $293,994 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $288,780 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,410 | $287,267 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,535 | $280,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,675 | $275,498 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 938 | $270,932 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,690 | $261,038 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,852 | $252,003 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,314 | $249,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,345 | $240,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 888 | $233,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 793 | $228,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,097 | $227,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,540 | $215,020 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,145 | $203,702 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 447 | $201,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000531 | this filing | 2024-01-26 | acceptance time not in the bulk data set |