Blossom Wealth Management Diversified Active

Location: San Ramon, Ca, CA

CIK: 0001839735 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $8.603M (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB STRATEGIC TR 10.9%

Value $937K Shares 9,691 Share Price $96.69 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.9%

AMZN AMAZON COM INC 9.8%

Value $845K Shares 273 Share Price $3095.24 * Est. Cost/Share $158.51 Unrealized @ Report Date -2.4%

SCHZ SCHWAB STRATEGIC TR 8.9%

Value $763K Shares 14,146 Share Price $53.94 * Est. Cost/Share $27.87 Unrealized @ Report Date -3.2%

SCHF SCHWAB STRATEGIC TR 8.4%

Value $721K Shares 19,156 Share Price $37.64 * Est. Cost/Share $17.39 Unrealized @ Report Date +8.2%

SCHO SCHWAB STRATEGIC TR 8.3%

Value $713K Shares 13,887 Share Price $51.34 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.2%

AAPL APPLE INC 7.6%

Value $650K Shares 5,321 Share Price $122.16 * Est. Cost/Share $119.93 Unrealized @ Report Date -0.7%

— INVESCO EXCH TRD SLF IDX FD 7.1%

Value $610K Shares 28,886 Share Price $21.12 Est. Cost/Share $21.16 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 5.2%

Value $444K Shares 4,456 Share Price $99.64 * Est. Cost/Share $21.17 Unrealized @ Report Date +17.7%

IAGG ISHARES TR 5.1%

Value $439K Shares 8,009 Share Price $54.81 Est. Cost/Share $55.65 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 5.0%

Value $427K Shares 1,812 Share Price $235.65 * Est. Cost/Share $210.24 Unrealized @ Report Date +7.9%

SCHE SCHWAB STRATEGIC TR 3.6%

Value $310K Shares 9,747 Share Price $31.80 Est. Cost/Share $29.34 Unrealized @ Report Date +8.3%

IVE ISHARES TR 3.4%

Value $289K Shares 2,044 Share Price $141.39 Est. Cost/Share $134.63 Unrealized @ Report Date +4.9%

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value $277K Shares 1,880 Share Price $147.34 Est. Cost/Share $142.25 Unrealized @ Report Date +3.4%

SBUX STARBUCKS CORP 3.1%

Value $270K Shares 2,472 Share Price $109.22 * Est. Cost/Share $94.02 Unrealized @ Report Date +4.3%

DIS DISNEY WALT CO 2.7%

Value $234K Shares 1,266 Share Price $184.83 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.1%

HD HOME DEPOT INC 2.4%

Value $206K Shares 673 Share Price $306.09 * Est. Cost/Share $244.44 Unrealized @ Report Date +11.3%

AMT AMERICAN TOWER CORP NEW 2.4%

Value $206K Shares 863 Share Price $238.70 * Est. Cost/Share $192.28 Unrealized @ Report Date +7.4%

BAC BK OF AMERICA CORP 2.3%

Value $200K Shares 5,177 Share Price $38.63 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.5%

— AMARIN CORP PLC 0.7%

Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	9,691	$937K	10.9%	$96.69 *	$14.54	+10.9%	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	273	$845K	9.8%	$3095.24 *	$158.51	-2.4%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	14,146	$763K	8.9%	$53.94 *	$27.87	-3.2%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	19,156	$721K	8.4%	$37.64 *	$17.39	+8.2%	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	13,887	$713K	8.3%	$51.34 *	$25.71	-0.2%	SHT TM US TRES	808524862
AAPL	APPLE INC	5,321	$650K	7.6%	$122.16 *	$119.93	-0.7%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	28,886	$610K	7.1%	$21.12	$21.16	—	BULSHS 2021 CB	46138J700
SCHA	SCHWAB STRATEGIC TR	4,456	$444K	5.2%	$99.64 *	$21.17	+17.7%	US SML CAP ETF	808524607
IAGG	ISHARES TR	8,009	$439K	5.1%	$54.81	$55.65	-1.4%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,812	$427K	5.0%	$235.65 *	$210.24	+7.9%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	9,747	$310K	3.6%	$31.80	$29.34	+8.3%	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	2,044	$289K	3.4%	$141.39	$134.63	+4.9%	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	1,880	$277K	3.2%	$147.34	$142.25	+3.4%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	2,472	$270K	3.1%	$109.22 *	$94.02	+4.3%	COM	855244109
DIS	DISNEY WALT CO	1,266	$234K	2.7%	$184.83 *	$180.17	+0.1%	COM	254687106
HD	HOME DEPOT INC	673	$206K	2.4%	$306.09 *	$244.44	+11.3%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	863	$206K	2.4%	$238.70 *	$192.28	+7.4%	COM	03027X100
BAC	BK OF AMERICA CORP	5,177	$200K	2.3%	$38.63 *	$30.64	+12.5%	COM	060505104
—	AMARIN CORP PLC	10,000	$62,000	0.7%	$6.20	$6.20	—	SPONS ADR NEW	023111206