Blossom Wealth Management Diversified Active

Location: San Ramon, Ca, CA

CIK: 0001839735 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $16.82M (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 7.7%

Value $1.29M Shares 12,422 Share Price $103.85 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.2%

SCHF SCHWAB STRATEGIC TR 5.9%

Value $990K Shares 25,573 Share Price $38.71 * Est. Cost/Share $18.00 Unrealized @ Report Date +7.5%

AMZN AMAZON COM INC 5.4%

Value $900K Shares 274 Share Price $3284.67 * Est. Cost/Share $158.82 Unrealized @ Report Date +3.4%

SCHZ SCHWAB STRATEGIC TR 5.3%

Value $888K Shares 16,364 Share Price $54.27 * Est. Cost/Share $27.79 Unrealized @ Report Date -2.4%

— INVESCO EXCH TRD SLF IDX FD 5.2%

Value $871K Shares 40,466 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —

AAPL APPLE INC 4.4%

Value $735K Shares 5,197 Share Price $141.43 * Est. Cost/Share $120.26 Unrealized @ Report Date +15.1%

MSFT MICROSOFT CORP 4.1%

Value $695K Shares 2,465 Share Price $281.95 * Est. Cost/Share $226.44 Unrealized @ Report Date +20.2%

— INVESCO EXCH TRD SLF IDX FD 4.1%

Value $683K Shares 32,407 Share Price $21.08 Est. Cost/Share $21.16 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 4.0%

Value $670K Shares 13,085 Share Price $51.20 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.5%

SCHA SCHWAB STRATEGIC TR 3.8%

Value $635K Shares 6,343 Share Price $100.11 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.4%

IAGG ISHARES TR 3.4%

Value $573K Shares 10,420 Share Price $54.99 Est. Cost/Share $55.55 Unrealized @ Report Date -1.0%

SBUX STARBUCKS CORP 3.2%

Value $545K Shares 4,938 Share Price $110.37 * Est. Cost/Share $98.79 Unrealized @ Report Date +1.0%

— INVESCO EXCH TRD SLF IDX FD 2.8%

Value $473K Shares 21,850 Share Price $21.65 Est. Cost/Share $21.71 Unrealized @ Report Date —

HD HOME DEPOT INC 2.6%

Value $443K Shares 1,350 Share Price $328.15 * Est. Cost/Share $265.75 Unrealized @ Report Date +11.2%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $436K Shares 2,836 Share Price $153.74 Est. Cost/Share $146.98 Unrealized @ Report Date +4.5%

DIS DISNEY WALT CO 2.6%

Value $432K Shares 2,556 Share Price $169.01 * Est. Cost/Share $177.78 Unrealized @ Report Date -7.0%

BAC BK OF AMERICA CORP 2.6%

Value $430K Shares 10,133 Share Price $42.44 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.9%

SCHE SCHWAB STRATEGIC TR 2.3%

Value $391K Shares 12,815 Share Price $30.51 Est. Cost/Share $29.99 Unrealized @ Report Date +1.6%

WTRG ESSENTIAL UTILS INC 2.3%

Value $388K Shares 8,425 Share Price $46.05 Est. Cost/Share $48.44 Unrealized @ Report Date -4.9%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $387K Shares 2,782 Share Price $139.11 * Est. Cost/Share $113.29 Unrealized @ Report Date -1.2%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value $364K Shares 1,655 Share Price $219.94 * Est. Cost/Share $198.33 Unrealized @ Report Date +1.8%

IVE ISHARES TR 1.8%

Value $305K Shares 2,099 Share Price $145.31 Est. Cost/Share $136.63 Unrealized @ Report Date +6.4%

— ACTIVISION BLIZZARD INC 1.8%

Value $301K Shares 3,892 Share Price $77.34 Est. Cost/Share $91.25 Unrealized @ Report Date —

HAS HASBRO INC 1.6%

Value $277K Shares 3,105 Share Price $89.21 * Est. Cost/Share $79.87 Unrealized @ Report Date -6.6%

BDX BECTON DICKINSON & CO 1.6%

Value $275K Shares 1,118 Share Price $245.97 * Est. Cost/Share $223.04 Unrealized @ Report Date +0.2%

ECL ECOLAB INC 1.6%

Value $266K Shares 1,273 Share Price $208.96 * Est. Cost/Share $206.73 Unrealized @ Report Date -3.8%

GIS GENERAL MLS INC 1.6%

Value $264K Shares 4,410 Share Price $59.86 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.4%

VO VANGUARD INDEX FDS 1.6%

Value $263K Shares 1,110 Share Price $236.94 * Est. Cost/Share $58.44 Unrealized @ Report Date +1.3%

V VISA INC 1.5%

Value $258K Shares 1,157 Share Price $222.99 * Est. Cost/Share $226.99 Unrealized @ Report Date -4.9%

XOM EXXON MOBIL CORP 1.5%

Value $246K Shares 4,180 Share Price $58.85 * Est. Cost/Share $49.80 Unrealized @ Report Date +1.1%

PFE PFIZER INC 1.4%

Value $242K Shares 5,626 Share Price $43.01 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.7%

AMT AMERICAN TOWER CORP NEW 1.4%

Value $242K Shares 913 Share Price $265.06 * Est. Cost/Share $195.37 Unrealized @ Report Date +19.0%

COST COSTCO WHSL CORP NEW 1.3%

Value $226K Shares 503 Share Price $449.30 * Est. Cost/Share $418.22 Unrealized @ Report Date +2.3%

RUN SUNRUN INC 1.3%

Value $224K Shares 5,091 Share Price $44.00 Est. Cost/Share $47.72 Unrealized @ Report Date -7.8%

ADI ANALOG DEVICES INC 1.2%

Value $208K Shares 1,244 Share Price $167.20 * Est. Cost/Share $155.29 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	12,422	$1.29M	7.7%	$103.85 *	$15.15	+14.2%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	25,573	$990K	5.9%	$38.71 *	$18.00	+7.5%	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	274	$900K	5.4%	$3284.67 *	$158.82	+3.4%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	16,364	$888K	5.3%	$54.27 *	$27.79	-2.4%	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	40,466	$871K	5.2%	$21.52	$21.52	—	BULSHS 2022 CB	46138J882
AAPL	APPLE INC	5,197	$735K	4.4%	$141.43 *	$120.26	+15.1%	COM	037833100
MSFT	MICROSOFT CORP	2,465	$695K	4.1%	$281.95 *	$226.44	+20.2%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	32,407	$683K	4.1%	$21.08	$21.16	—	BULSHS 2021 CB	46138J700
SCHO	SCHWAB STRATEGIC TR	13,085	$670K	4.0%	$51.20 *	$25.71	-0.5%	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	6,343	$635K	3.8%	$100.11 *	$22.46	+11.4%	US SML CAP ETF	808524607
IAGG	ISHARES TR	10,420	$573K	3.4%	$54.99	$55.55	-1.0%	CORE INTL AGGR	46435G672
SBUX	STARBUCKS CORP	4,938	$545K	3.2%	$110.37 *	$98.79	+1.0%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	21,850	$473K	2.8%	$21.65	$21.71	—	BULSHS 2023 CB	46138J866
HD	HOME DEPOT INC	1,350	$443K	2.6%	$328.15 *	$265.75	+11.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	2,836	$436K	2.6%	$153.74	$146.98	+4.5%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,556	$432K	2.6%	$169.01 *	$177.78	-7.0%	COM	254687106
BAC	BK OF AMERICA CORP	10,133	$430K	2.6%	$42.44 *	$33.49	+13.9%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	12,815	$391K	2.3%	$30.51	$29.99	+1.6%	EMRG MKTEQ ETF	808524706
WTRG	ESSENTIAL UTILS INC	8,425	$388K	2.3%	$46.05	$48.44	-4.9%	COM	29670G102
IBM	INTERNATIONAL BUSINESS MACHS	2,782	$387K	2.3%	$139.11 *	$113.29	-1.2%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	1,655	$364K	2.2%	$219.94 *	$198.33	+1.8%	COM	502431109
IVE	ISHARES TR	2,099	$305K	1.8%	$145.31	$136.63	+6.4%	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	3,892	$301K	1.8%	$77.34	$91.25	—	COM	00507V109
HAS	HASBRO INC	3,105	$277K	1.6%	$89.21 *	$79.87	-6.6%	COM	418056107
BDX	BECTON DICKINSON & CO	1,118	$275K	1.6%	$245.97 *	$223.04	+0.2%	COM	075887109
ECL	ECOLAB INC	1,273	$266K	1.6%	$208.96 *	$206.73	-3.8%	COM	278865100
GIS	GENERAL MLS INC	4,410	$264K	1.6%	$59.86 *	$52.90	-2.4%	COM	370334104
VO	VANGUARD INDEX FDS	1,110	$263K	1.6%	$236.94 *	$58.44	+1.3%	MID CAP ETF	922908629
V	VISA INC	1,157	$258K	1.5%	$222.99 *	$226.99	-4.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,180	$246K	1.5%	$58.85 *	$49.80	+1.1%	COM	30231G102
PFE	PFIZER INC	5,626	$242K	1.4%	$43.01 *	$35.67	-2.7%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	913	$242K	1.4%	$265.06 *	$195.37	+19.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	503	$226K	1.3%	$449.30 *	$418.22	+2.3%	COM	22160K105
RUN	SUNRUN INC	5,091	$224K	1.3%	$44.00	$47.72	-7.8%	COM	86771W105
ADI	ANALOG DEVICES INC	1,244	$208K	1.2%	$167.20 *	$155.29	+0.1%	COM	032654105