Blossom Wealth Management Diversified Active

CIK: 0001839735 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $16,816 (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 7.7%

Value ($000) $1,290 Shares 12,422 Est. Cost $94.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.9%

Value ($000) $990 Shares 25,573 Est. Cost $37.15 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $900 Shares 274 Est. Cost $158.82 Unrealized +8.6%

SCHZ SCHWAB STRATEGIC TR 5.3%

Value ($000) $888 Shares 16,364 Est. Cost $55.42 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 5.2%

Value ($000) $871 Shares 40,466 Est. Cost $21.52 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $735 Shares 5,197 Est. Cost $120.26 Unrealized +19.7%

MSFT MICROSOFT CORP 4.1%

Value ($000) $695 Shares 2,465 Est. Cost $226.44 Unrealized +24.0%

— INVESCO EXCH TRD SLF IDX FD 4.1%

Value ($000) $683 Shares 32,407 Est. Cost $21.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.0%

Value ($000) $670 Shares 13,085 Est. Cost $51.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value ($000) $635 Shares 6,343 Est. Cost $94.90 Unrealized —

IAGG ISHARES TR 3.4%

Value ($000) $573 Shares 10,420 Est. Cost $55.38 Unrealized —

SBUX STARBUCKS CORP 3.2%

Value ($000) $545 Shares 4,938 Est. Cost $98.79 Unrealized +7.0%

— INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $473 Shares 21,850 Est. Cost $21.71 Unrealized —

HD HOME DEPOT INC 2.6%

Value ($000) $443 Shares 1,350 Est. Cost $265.75 Unrealized +10.8%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $436 Shares 2,836 Est. Cost $149.72 Unrealized —

DIS DISNEY WALT CO 2.6%

Value ($000) $432 Shares 2,556 Est. Cost $177.78 Unrealized -2.0%

BAC BK OF AMERICA CORP 2.6%

Value ($000) $430 Shares 10,133 Est. Cost $33.49 Unrealized +7.7%

SCHE SCHWAB STRATEGIC TR 2.3%

Value ($000) $391 Shares 12,815 Est. Cost $31.07 Unrealized —

WTRG ESSENTIAL UTILS INC 2.3%

Value ($000) $388 Shares 8,425 Est. Cost $48.44 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $387 Shares 2,782 Est. Cost $113.29 Unrealized -1.0%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $364 Shares 1,655 Est. Cost $198.33 Unrealized +4.7%

IVE ISHARES TR 1.8%

Value ($000) $305 Shares 2,099 Est. Cost $142.36 Unrealized —

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $301 Shares 3,892 Est. Cost $91.25 Unrealized —

HAS HASBRO INC 1.6%

Value ($000) $277 Shares 3,105 Est. Cost $79.87 Unrealized +1.5%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $275 Shares 1,118 Est. Cost $223.04 Unrealized +2.2%

ECL ECOLAB INC 1.6%

Value ($000) $266 Shares 1,273 Est. Cost $206.73 Unrealized +0.9%

GIS GENERAL MLS INC 1.6%

Value ($000) $264 Shares 4,410 Est. Cost $52.90 Unrealized -3.7%

VO VANGUARD INDEX FDS 1.6%

Value ($000) $263 Shares 1,110 Est. Cost $236.84 Unrealized —

V VISA INC 1.5%

Value ($000) $258 Shares 1,157 Est. Cost $226.99 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $246 Shares 4,180 Est. Cost $49.80 Unrealized -2.7%

PFE PFIZER INC 1.4%

Value ($000) $242 Shares 5,626 Est. Cost $35.67 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $242 Shares 913 Est. Cost $195.37 Unrealized +27.3%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $226 Shares 503 Est. Cost $418.22 Unrealized 0.0%

RUN SUNRUN INC 1.3%

Value ($000) $224 Shares 5,091 Est. Cost $47.72 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $208 Shares 1,244 Est. Cost $155.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	12,422	$1,290	7.7%	$94.71	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	25,573	$990	5.9%	$37.15	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	274	$900	5.4%	$158.82	+8.6%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	16,364	$888	5.3%	$55.42	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	40,466	$871	5.2%	$21.52	—	BULSHS 2022 CB	46138J882
AAPL	APPLE INC	5,197	$735	4.4%	$120.26	+19.7%	COM	037833100
MSFT	MICROSOFT CORP	2,465	$695	4.1%	$226.44	+24.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	32,407	$683	4.1%	$21.16	—	BULSHS 2021 CB	46138J700
SCHO	SCHWAB STRATEGIC TR	13,085	$670	4.0%	$51.37	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	6,343	$635	3.8%	$94.90	—	US SML CAP ETF	808524607
IAGG	ISHARES TR	10,420	$573	3.4%	$55.38	—	CORE INTL AGGR	46435G672
SBUX	STARBUCKS CORP	4,938	$545	3.2%	$98.79	+7.0%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	21,850	$473	2.8%	$21.71	—	BULSHS 2023 CB	46138J866
HD	HOME DEPOT INC	1,350	$443	2.6%	$265.75	+10.8%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	2,836	$436	2.6%	$149.72	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,556	$432	2.6%	$177.78	-2.0%	COM	254687106
BAC	BK OF AMERICA CORP	10,133	$430	2.6%	$33.49	+7.7%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	12,815	$391	2.3%	$31.07	—	EMRG MKTEQ ETF	808524706
WTRG	ESSENTIAL UTILS INC	8,425	$388	2.3%	$48.44	0.0%	COM	29670G102
IBM	INTERNATIONAL BUSINESS MACHS	2,782	$387	2.3%	$113.29	-1.0%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	1,655	$364	2.2%	$198.33	+4.7%	COM	502431109
IVE	ISHARES TR	2,099	$305	1.8%	$142.36	—	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	3,892	$301	1.8%	$91.25	—	COM	00507V109
HAS	HASBRO INC	3,105	$277	1.6%	$79.87	+1.5%	COM	418056107
BDX	BECTON DICKINSON & CO	1,118	$275	1.6%	$223.04	+2.2%	COM	075887109
ECL	ECOLAB INC	1,273	$266	1.6%	$206.73	+0.9%	COM	278865100
GIS	GENERAL MLS INC	4,410	$264	1.6%	$52.90	-3.7%	COM	370334104
VO	VANGUARD INDEX FDS	1,110	$263	1.6%	$236.84	—	MID CAP ETF	922908629
V	VISA INC	1,157	$258	1.5%	$226.99	0.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,180	$246	1.5%	$49.80	-2.7%	COM	30231G102
PFE	PFIZER INC	5,626	$242	1.4%	$35.67	0.0%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	913	$242	1.4%	$195.37	+27.3%	COM	03027X100
COST	COSTCO WHSL CORP NEW	503	$226	1.3%	$418.22	0.0%	COM	22160K105
RUN	SUNRUN INC	5,091	$224	1.3%	$47.72	0.0%	COM	86771W105
ADI	ANALOG DEVICES INC	1,244	$208	1.2%	$155.29	0.0%	COM	032654105