Blossom Wealth Management Diversified Active

Location: San Ramon, Ca, CA

CIK: 0001839735 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $13.29M (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 8.7%

Value $1.16M Shares 11,124 Share Price $104.28 * Est. Cost/Share $14.85 Unrealized @ Report Date +17.0%

AMZN AMAZON COM INC 6.9%

Value $922K Shares 268 Share Price $3440.30 * Est. Cost/Share $158.51 Unrealized @ Report Date +8.5%

SCHF SCHWAB STRATEGIC TR 6.9%

Value $917K Shares 23,251 Share Price $39.44 * Est. Cost/Share $17.81 Unrealized @ Report Date +10.8%

SCHZ SCHWAB STRATEGIC TR 6.1%

Value $811K Shares 14,848 Share Price $54.62 * Est. Cost/Share $27.83 Unrealized @ Report Date -1.9%

SCHO SCHWAB STRATEGIC TR 5.3%

Value $703K Shares 13,718 Share Price $51.25 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.4%

AAPL APPLE INC 5.3%

Value $702K Shares 5,127 Share Price $136.92 * Est. Cost/Share $119.93 Unrealized @ Report Date +11.5%

— INVESCO EXCH TRD SLF IDX FD 5.2%

Value $693K Shares 32,847 Share Price $21.10 Est. Cost/Share $21.16 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 4.4%

Value $582K Shares 5,583 Share Price $104.25 * Est. Cost/Share $22.06 Unrealized @ Report Date +18.1%

MSFT MICROSOFT CORP 4.0%

Value $537K Shares 1,981 Share Price $271.08 * Est. Cost/Share $213.18 Unrealized @ Report Date +22.5%

IAGG ISHARES TR 3.9%

Value $514K Shares 9,331 Share Price $55.09 Est. Cost/Share $55.54 Unrealized @ Report Date -0.8%

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value $456K Shares 21,000 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —

SBUX STARBUCKS CORP 3.2%

Value $422K Shares 3,777 Share Price $111.73 * Est. Cost/Share $96.66 Unrealized @ Report Date +4.2%

DIS DISNEY WALT CO 3.1%

Value $410K Shares 2,334 Share Price $175.66 * Est. Cost/Share $178.13 Unrealized @ Report Date -3.6%

SCHE SCHWAB STRATEGIC TR 2.9%

Value $391K Shares 11,899 Share Price $32.86 Est. Cost/Share $29.90 Unrealized @ Report Date +10.0%

BAC BK OF AMERICA CORP 2.9%

Value $382K Shares 9,257 Share Price $41.27 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.9%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $369K Shares 2,381 Share Price $154.98 Est. Cost/Share $144.62 Unrealized @ Report Date +7.0%

HD HOME DEPOT INC 2.8%

Value $368K Shares 1,154 Share Price $318.89 * Est. Cost/Share $260.86 Unrealized @ Report Date +9.5%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $363K Shares 2,473 Share Price $146.79 * Est. Cost/Share $113.44 Unrealized @ Report Date +2.9%

IVE ISHARES TR 2.7%

Value $358K Shares 2,426 Share Price $147.57 Est. Cost/Share $136.63 Unrealized @ Report Date +8.1%

— ACTIVISION BLIZZARD INC 2.1%

Value $284K Shares 2,972 Share Price $95.56 Est. Cost/Share $95.56 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value $277K Shares 1,283 Share Price $215.90 * Est. Cost/Share $195.61 Unrealized @ Report Date +0.8%

GIS GENERAL MLS INC 2.0%

Value $269K Shares 4,410 Share Price $61.00 * Est. Cost/Share $52.90 Unrealized @ Report Date -1.4%

HAS HASBRO INC 1.9%

Value $246K Shares 2,605 Share Price $94.43 * Est. Cost/Share $79.64 Unrealized @ Report Date -1.4%

AMT AMERICAN TOWER CORP NEW 1.8%

Value $233K Shares 863 Share Price $269.99 * Est. Cost/Share $192.28 Unrealized @ Report Date +22.5%

BDX BECTON DICKINSON & CO 1.7%

Value $229K Shares 943 Share Price $242.84 * Est. Cost/Share $222.12 Unrealized @ Report Date -0.8%

XOM EXXON MOBIL CORP 1.7%

Value $225K Shares 3,560 Share Price $63.20 * Est. Cost/Share $50.04 Unrealized @ Report Date +6.3%

ECL ECOLAB INC 1.6%

Value $215K Shares 1,044 Share Price $205.94 * Est. Cost/Share $206.33 Unrealized @ Report Date -5.1%

VO VANGUARD INDEX FDS 1.6%

Value $211K Shares 891 Share Price $236.81 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.4%

— AMARIN CORP PLC 0.3%

Value $44,000 Shares 10,000 Share Price $4.40 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	11,124	$1.16M	8.7%	$104.28 *	$14.85	+17.0%	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	268	$922K	6.9%	$3440.30 *	$158.51	+8.5%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	23,251	$917K	6.9%	$39.44 *	$17.81	+10.8%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	14,848	$811K	6.1%	$54.62 *	$27.83	-1.9%	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	13,718	$703K	5.3%	$51.25 *	$25.71	-0.4%	SHT TM US TRES	808524862
AAPL	APPLE INC	5,127	$702K	5.3%	$136.92 *	$119.93	+11.5%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	32,847	$693K	5.2%	$21.10	$21.16	—	BULSHS 2021 CB	46138J700
SCHA	SCHWAB STRATEGIC TR	5,583	$582K	4.4%	$104.25 *	$22.06	+18.1%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	1,981	$537K	4.0%	$271.08 *	$213.18	+22.5%	COM	594918104
IAGG	ISHARES TR	9,331	$514K	3.9%	$55.09	$55.54	-0.8%	CORE INTL AGGR	46435G672
—	INVESCO EXCH TRD SLF IDX FD	21,000	$456K	3.4%	$21.71	$21.71	—	BULSHS 2023 CB	46138J866
SBUX	STARBUCKS CORP	3,777	$422K	3.2%	$111.73 *	$96.66	+4.2%	COM	855244109
DIS	DISNEY WALT CO	2,334	$410K	3.1%	$175.66 *	$178.13	-3.6%	COM	254687106
SCHE	SCHWAB STRATEGIC TR	11,899	$391K	2.9%	$32.86	$29.90	+10.0%	EMRG MKTEQ ETF	808524706
BAC	BK OF AMERICA CORP	9,257	$382K	2.9%	$41.27 *	$33.25	+10.9%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	2,381	$369K	2.8%	$154.98	$144.62	+7.0%	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,154	$368K	2.8%	$318.89 *	$260.86	+9.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,473	$363K	2.7%	$146.79 *	$113.44	+2.9%	COM	459200101
IVE	ISHARES TR	2,426	$358K	2.7%	$147.57	$136.63	+8.1%	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	2,972	$284K	2.1%	$95.56	$95.56	—	COM	00507V109
LHX	L3HARRIS TECHNOLOGIES INC	1,283	$277K	2.1%	$215.90 *	$195.61	+0.8%	COM	502431109
GIS	GENERAL MLS INC	4,410	$269K	2.0%	$61.00 *	$52.90	-1.4%	COM	370334104
HAS	HASBRO INC	2,605	$246K	1.9%	$94.43 *	$79.64	-1.4%	COM	418056107
AMT	AMERICAN TOWER CORP NEW	863	$233K	1.8%	$269.99 *	$192.28	+22.5%	COM	03027X100
BDX	BECTON DICKINSON & CO	943	$229K	1.7%	$242.84 *	$222.12	-0.8%	COM	075887109
XOM	EXXON MOBIL CORP	3,560	$225K	1.7%	$63.20 *	$50.04	+6.3%	COM	30231G102
ECL	ECOLAB INC	1,044	$215K	1.6%	$205.94 *	$206.33	-5.1%	COM	278865100
VO	VANGUARD INDEX FDS	891	$211K	1.6%	$236.81 *	$57.95	+2.4%	MID CAP ETF	922908629
—	AMARIN CORP PLC	10,000	$44,000	0.3%	$4.40	$6.20	—	SPONS ADR NEW	023111206