Blossom Wealth Management Diversified Active

CIK: 0001839735 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $13,293 (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 8.7%

Value ($000) $1,160 Shares 11,124 Est. Cost $93.65 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $922 Shares 268 Est. Cost $158.51 Unrealized +4.8%

SCHF SCHWAB STRATEGIC TR 6.9%

Value ($000) $917 Shares 23,251 Est. Cost $36.99 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.1%

Value ($000) $811 Shares 14,848 Est. Cost $55.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.3%

Value ($000) $703 Shares 13,718 Est. Cost $51.37 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $702 Shares 5,127 Est. Cost $119.93 Unrealized +5.4%

— INVESCO EXCH TRD SLF IDX FD 5.2%

Value ($000) $693 Shares 32,847 Est. Cost $21.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.4%

Value ($000) $582 Shares 5,583 Est. Cost $94.19 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $537 Shares 1,981 Est. Cost $213.18 Unrealized +14.8%

IAGG ISHARES TR 3.9%

Value ($000) $514 Shares 9,331 Est. Cost $55.43 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $456 Shares 21,000 Est. Cost $21.71 Unrealized —

SBUX STARBUCKS CORP 3.2%

Value ($000) $422 Shares 3,777 Est. Cost $96.66 Unrealized +5.2%

DIS DISNEY WALT CO 3.1%

Value ($000) $410 Shares 2,334 Est. Cost $178.13 Unrealized -1.4%

SCHE SCHWAB STRATEGIC TR 2.9%

Value ($000) $391 Shares 11,899 Est. Cost $31.11 Unrealized —

BAC BK OF AMERICA CORP 2.9%

Value ($000) $382 Shares 9,257 Est. Cost $33.25 Unrealized +10.0%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $369 Shares 2,381 Est. Cost $148.95 Unrealized —

HD HOME DEPOT INC 2.8%

Value ($000) $368 Shares 1,154 Est. Cost $260.86 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $363 Shares 2,473 Est. Cost $113.44 Unrealized 0.0%

IVE ISHARES TR 2.7%

Value ($000) $358 Shares 2,426 Est. Cost $142.36 Unrealized —

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $284 Shares 2,972 Est. Cost $95.56 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value ($000) $277 Shares 1,283 Est. Cost $195.61 Unrealized 0.0%

GIS GENERAL MLS INC 2.0%

Value ($000) $269 Shares 4,410 Est. Cost $52.90 Unrealized 0.0%

HAS HASBRO INC 1.9%

Value ($000) $246 Shares 2,605 Est. Cost $79.64 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $233 Shares 863 Est. Cost $192.28 Unrealized +15.1%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $229 Shares 943 Est. Cost $222.12 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $225 Shares 3,560 Est. Cost $50.04 Unrealized 0.0%

ECL ECOLAB INC 1.6%

Value ($000) $215 Shares 1,044 Est. Cost $206.33 Unrealized 0.0%

VO VANGUARD INDEX FDS 1.6%

Value ($000) $211 Shares 891 Est. Cost $236.81 Unrealized —

— AMARIN CORP PLC 0.3%

Value ($000) $44 Shares 10,000 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	11,124	$1,160	8.7%	$93.65	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	268	$922	6.9%	$158.51	+4.8%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	23,251	$917	6.9%	$36.99	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	14,848	$811	6.1%	$55.53	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	13,718	$703	5.3%	$51.37	—	SHT TM US TRES	808524862
AAPL	APPLE INC	5,127	$702	5.3%	$119.93	+5.4%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	32,847	$693	5.2%	$21.16	—	BULSHS 2021 CB	46138J700
SCHA	SCHWAB STRATEGIC TR	5,583	$582	4.4%	$94.19	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	1,981	$537	4.0%	$213.18	+14.8%	COM	594918104
IAGG	ISHARES TR	9,331	$514	3.9%	$55.43	—	CORE INTL AGGR	46435G672
—	INVESCO EXCH TRD SLF IDX FD	21,000	$456	3.4%	$21.71	—	BULSHS 2023 CB	46138J866
SBUX	STARBUCKS CORP	3,777	$422	3.2%	$96.66	+5.2%	COM	855244109
DIS	DISNEY WALT CO	2,334	$410	3.1%	$178.13	-1.4%	COM	254687106
SCHE	SCHWAB STRATEGIC TR	11,899	$391	2.9%	$31.11	—	EMRG MKTEQ ETF	808524706
BAC	BK OF AMERICA CORP	9,257	$382	2.9%	$33.25	+10.0%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	2,381	$369	2.8%	$148.95	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,154	$368	2.8%	$260.86	+8.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,473	$363	2.7%	$113.44	0.0%	COM	459200101
IVE	ISHARES TR	2,426	$358	2.7%	$142.36	—	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	2,972	$284	2.1%	$95.56	—	COM	00507V109
LHX	L3HARRIS TECHNOLOGIES INC	1,283	$277	2.1%	$195.61	0.0%	COM	502431109
GIS	GENERAL MLS INC	4,410	$269	2.0%	$52.90	0.0%	COM	370334104
HAS	HASBRO INC	2,605	$246	1.9%	$79.64	0.0%	COM	418056107
AMT	AMERICAN TOWER CORP NEW	863	$233	1.8%	$192.28	+15.1%	COM	03027X100
BDX	BECTON DICKINSON & CO	943	$229	1.7%	$222.12	0.0%	COM	075887109
XOM	EXXON MOBIL CORP	3,560	$225	1.7%	$50.04	0.0%	COM	30231G102
ECL	ECOLAB INC	1,044	$215	1.6%	$206.33	0.0%	COM	278865100
VO	VANGUARD INDEX FDS	891	$211	1.6%	$236.81	—	MID CAP ETF	922908629
—	AMARIN CORP PLC	10,000	$44	0.3%	$6.20	—	SPONS ADR NEW	023111206