Blossom Wealth Management Diversified Active

CIK: 0001839735 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $8,603 (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB STRATEGIC TR 10.9%

Value ($000) $937 Shares 9,691 Est. Cost $92.08 Unrealized —

AMZN AMAZON COM INC 9.8%

Value ($000) $845 Shares 273 Est. Cost $158.51 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 8.9%

Value ($000) $763 Shares 14,146 Est. Cost $55.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.4%

Value ($000) $721 Shares 19,156 Est. Cost $36.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.3%

Value ($000) $713 Shares 13,887 Est. Cost $51.37 Unrealized —

AAPL APPLE INC 7.6%

Value ($000) $650 Shares 5,321 Est. Cost $119.93 Unrealized +4.3%

— INVESCO EXCH TRD SLF IDX FD 7.1%

Value ($000) $610 Shares 28,886 Est. Cost $21.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.2%

Value ($000) $444 Shares 4,456 Est. Cost $91.64 Unrealized —

IAGG ISHARES TR 5.1%

Value ($000) $439 Shares 8,009 Est. Cost $55.49 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $427 Shares 1,812 Est. Cost $210.24 Unrealized +6.0%

SCHE SCHWAB STRATEGIC TR 3.6%

Value ($000) $310 Shares 9,747 Est. Cost $30.72 Unrealized —

IVE ISHARES TR 3.4%

Value ($000) $289 Shares 2,044 Est. Cost $141.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value ($000) $277 Shares 1,880 Est. Cost $147.34 Unrealized —

SBUX STARBUCKS CORP 3.1%

Value ($000) $270 Shares 2,472 Est. Cost $94.02 Unrealized 0.0%

DIS DISNEY WALT CO 2.7%

Value ($000) $234 Shares 1,266 Est. Cost $180.17 Unrealized 0.0%

HD HOME DEPOT INC 2.4%

Value ($000) $206 Shares 673 Est. Cost $244.44 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.4%

Value ($000) $206 Shares 863 Est. Cost $192.28 Unrealized 0.0%

BAC BK OF AMERICA CORP 2.3%

Value ($000) $200 Shares 5,177 Est. Cost $30.64 Unrealized 0.0%

— AMARIN CORP PLC 0.7%

Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	9,691	$937	10.9%	$92.08	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	273	$845	9.8%	$158.51	0.0%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	14,146	$763	8.9%	$55.58	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	19,156	$721	8.4%	$36.47	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	13,887	$713	8.3%	$51.37	—	SHT TM US TRES	808524862
AAPL	APPLE INC	5,321	$650	7.6%	$119.93	+4.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	28,886	$610	7.1%	$21.16	—	BULSHS 2021 CB	46138J700
SCHA	SCHWAB STRATEGIC TR	4,456	$444	5.2%	$91.64	—	US SML CAP ETF	808524607
IAGG	ISHARES TR	8,009	$439	5.1%	$55.49	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,812	$427	5.0%	$210.24	+6.0%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	9,747	$310	3.6%	$30.72	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	2,044	$289	3.4%	$141.39	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	1,880	$277	3.2%	$147.34	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	2,472	$270	3.1%	$94.02	0.0%	COM	855244109
DIS	DISNEY WALT CO	1,266	$234	2.7%	$180.17	0.0%	COM	254687106
HD	HOME DEPOT INC	673	$206	2.4%	$244.44	0.0%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	863	$206	2.4%	$192.28	0.0%	COM	03027X100
BAC	BK OF AMERICA CORP	5,177	$200	2.3%	$30.64	0.0%	COM	060505104
—	AMARIN CORP PLC	10,000	$62	0.7%	$6.20	—	SPONS ADR NEW	023111206