Blossom Wealth Management Diversified Active

Location: San Ramon, Ca, CA

CIK: 0001839735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $20.31M (100.0% shares, 0.0% debt)

Holdings (44)

SCHF SCHWAB STRATEGIC TR 6.2%
Value $1.252M Shares 32,216 Share Price $38.86 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.0%
SCHB SCHWAB STRATEGIC TR 5.7%
Value $1.157M Shares 10,234 Share Price $113.05 * Est. Cost/Share $15.15 Unrealized @ Report Date +24.3%
SCHZ SCHWAB STRATEGIC TR 5.2%
Value $1.048M Shares 19,439 Share Price $53.91 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.6%
— INVESCO EXCH TRD SLF IDX FD 4.9%
Value $998K Shares 46,663 Share Price $21.39 Est. Cost/Share $21.51 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.1%
Value $829K Shares 2,465 Share Price $336.31 * Est. Cost/Share $226.44 Unrealized @ Report Date +43.7%
— INVESCO EXCH TRD SLF IDX FD 3.9%
Value $796K Shares 37,101 Share Price $21.45 Est. Cost/Share $21.61 Unrealized @ Report Date —
IAGG ISHARES TR 3.8%
Value $777K Shares 14,248 Share Price $54.53 Est. Cost/Share $55.42 Unrealized @ Report Date -1.6%
SCHA SCHWAB STRATEGIC TR 3.8%
Value $770K Shares 7,521 Share Price $102.38 * Est. Cost/Share $22.99 Unrealized @ Report Date +11.3%
AAPL APPLE INC 3.3%
Value $670K Shares 3,772 Share Price $177.62 * Est. Cost/Share $120.26 Unrealized @ Report Date +44.6%
SBUX STARBUCKS CORP 3.2%
Value $646K Shares 5,523 Share Price $116.97 * Est. Cost/Share $99.15 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 3.2%
Value $643K Shares 1,549 Share Price $415.11 * Est. Cost/Share $275.70 Unrealized @ Report Date +36.1%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $586K Shares 3,413 Share Price $171.70 Est. Cost/Share $150.00 Unrealized @ Report Date +14.5%
SCHO SCHWAB STRATEGIC TR 2.5%
Value $507K Shares 9,974 Share Price $50.83 * Est. Cost/Share $25.71 Unrealized @ Report Date -1.1%
WTRG ESSENTIAL UTILS INC 2.4%
Value $488K Shares 9,085 Share Price $53.71 Est. Cost/Share $48.45 Unrealized @ Report Date +10.8%
BAC BK OF AMERICA CORP 2.4%
Value $487K Shares 10,938 Share Price $44.52 * Est. Cost/Share $34.05 Unrealized @ Report Date +18.0%
VO VANGUARD INDEX FDS 2.2%
Value $444K Shares 1,742 Share Price $254.88 * Est. Cost/Share $59.98 Unrealized @ Report Date +6.2%
SCHE SCHWAB STRATEGIC TR 2.1%
Value $425K Shares 14,340 Share Price $29.64 Est. Cost/Share $30.05 Unrealized @ Report Date -1.4%
DIS DISNEY WALT CO 2.0%
Value $415K Shares 2,681 Share Price $154.79 * Est. Cost/Share $176.85 Unrealized @ Report Date -14.4%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value $409K Shares 1,918 Share Price $213.24 * Est. Cost/Share $199.04 Unrealized @ Report Date -1.4%
PFE PFIZER INC 2.0%
Value $406K Shares 6,871 Share Price $59.09 * Est. Cost/Share $36.50 Unrealized @ Report Date +31.7%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $392K Shares 2,932 Share Price $133.70 * Est. Cost/Share $112.94 Unrealized @ Report Date +1.1%
IVE ISHARES TR 1.9%
Value $381K Shares 2,430 Share Price $156.79 Est. Cost/Share $138.73 Unrealized @ Report Date +12.9%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $352K Shares 1,205 Share Price $292.12 * Est. Cost/Share $206.06 Unrealized @ Report Date +25.0%
HAS HASBRO INC 1.7%
Value $342K Shares 3,360 Share Price $101.79 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.2%
ECL ECOLAB INC 1.6%
Value $327K Shares 1,393 Share Price $234.75 * Est. Cost/Share $207.49 Unrealized @ Report Date +8.0%
IAU ISHARES GOLD TR 1.5%
Value $310K Shares 8,905 Share Price $34.81 Est. Cost/Share $34.18 Unrealized @ Report Date +1.9%
COST COSTCO WHSL CORP NEW 1.5%
Value $299K Shares 527 Share Price $567.36 * Est. Cost/Share $421.40 Unrealized @ Report Date +28.4%
GIS GENERAL MLS INC 1.5%
Value $297K Shares 4,410 Share Price $67.35 * Est. Cost/Share $52.90 Unrealized @ Report Date +10.8%
TIP ISHARES TR 1.5%
Value $295K Shares 2,280 Share Price $129.39 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO 1.4%
Value $290K Shares 1,152 Share Price $251.74 * Est. Cost/Share $223.06 Unrealized @ Report Date +2.9%
V VISA INC 1.4%
Value $289K Shares 1,332 Share Price $216.97 * Est. Cost/Share $224.51 Unrealized @ Report Date -6.3%
NVDA NVIDIA CORPORATION 1.4%
Value $286K Shares 974 Share Price $293.63 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $283K Shares 5,662 Share Price $49.98 Est. Cost/Share $50.01 Unrealized @ Report Date -0.0%
XOM EXXON MOBIL CORP 1.4%
Value $280K Shares 4,580 Share Price $61.14 * Est. Cost/Share $50.16 Unrealized @ Report Date +5.8%
— ACTIVISION BLIZZARD INC 1.4%
Value $275K Shares 4,137 Share Price $66.47 Est. Cost/Share $89.78 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $273K Shares 12,500 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 1.2%
Value $239K Shares 1,359 Share Price $175.86 * Est. Cost/Share $156.08 Unrealized @ Report Date +4.9%
FNV FRANCO NEV CORP 1.1%
Value $218K Shares 1,576 Share Price $138.32 * Est. Cost/Share $133.03 Unrealized @ Report Date +0.2%
VIGI VANGUARD WHITEHALL FDS 1.1%
Value $215K Shares 2,521 Share Price $85.28 Est. Cost/Share $88.83 Unrealized @ Report Date -3.8%
FAF FIRST AMERN FINL CORP 1.1%
Value $214K Shares 2,730 Share Price $78.39 * Est. Cost/Share $64.40 Unrealized @ Report Date +5.3%
WMT WALMART INC 1.0%
Value $210K Shares 1,453 Share Price $144.53 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 1.0%
Value $208K Shares 1,789 Share Price $116.27 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%
MDT MEDTRONIC PLC 1.0%
Value $206K Shares 1,996 Share Price $103.21 * Est. Cost/Share $102.03 Unrealized @ Report Date -10.2%
STKL SUNOPTA INC 0.4%
Value $72,000 Shares 10,397 Share Price $6.93 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%