Blossom Wealth Management Diversified Active

CIK: 0001839735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $20,306 (100.0% shares, 0.0% debt)

Holdings (44)

SCHF SCHWAB STRATEGIC TR 6.2%

Value ($000) $1,252 Shares 32,216 Est. Cost $37.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.7%

Value ($000) $1,157 Shares 10,234 Est. Cost $94.71 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.2%

Value ($000) $1,048 Shares 19,439 Est. Cost $55.18 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 4.9%

Value ($000) $998 Shares 46,663 Est. Cost $21.51 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $829 Shares 2,465 Est. Cost $226.44 Unrealized +38.4%

— INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $796 Shares 37,101 Est. Cost $21.61 Unrealized —

IAGG ISHARES TR 3.8%

Value ($000) $777 Shares 14,248 Est. Cost $55.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value ($000) $770 Shares 7,521 Est. Cost $96.07 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $670 Shares 3,772 Est. Cost $120.26 Unrealized +28.6%

SBUX STARBUCKS CORP 3.2%

Value ($000) $646 Shares 5,523 Est. Cost $99.15 Unrealized +3.1%

HD HOME DEPOT INC 3.2%

Value ($000) $643 Shares 1,549 Est. Cost $275.70 Unrealized +24.5%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $586 Shares 3,413 Est. Cost $153.43 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value ($000) $507 Shares 9,974 Est. Cost $51.37 Unrealized —

WTRG ESSENTIAL UTILS INC 2.4%

Value ($000) $488 Shares 9,085 Est. Cost $48.45 Unrealized +0.2%

BAC BK OF AMERICA CORP 2.4%

Value ($000) $487 Shares 10,938 Est. Cost $34.05 Unrealized +20.5%

VO VANGUARD INDEX FDS 2.2%

Value ($000) $444 Shares 1,742 Est. Cost $243.38 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $425 Shares 14,340 Est. Cost $30.91 Unrealized —

DIS DISNEY WALT CO 2.0%

Value ($000) $415 Shares 2,681 Est. Cost $176.85 Unrealized -10.8%

LHX L3HARRIS TECHNOLOGIES INC 2.0%

Value ($000) $409 Shares 1,918 Est. Cost $199.04 Unrealized +2.2%

PFE PFIZER INC 2.0%

Value ($000) $406 Shares 6,871 Est. Cost $36.50 Unrealized +10.2%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $392 Shares 2,932 Est. Cost $112.94 Unrealized -5.7%

IVE ISHARES TR 1.9%

Value ($000) $381 Shares 2,430 Est. Cost $144.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $352 Shares 1,205 Est. Cost $206.06 Unrealized +16.2%

HAS HASBRO INC 1.7%

Value ($000) $342 Shares 3,360 Est. Cost $79.93 Unrealized +0.9%

ECL ECOLAB INC 1.6%

Value ($000) $327 Shares 1,393 Est. Cost $207.49 Unrealized +3.9%

IAU ISHARES GOLD TR 1.5%

Value ($000) $310 Shares 8,905 Est. Cost $34.81 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $299 Shares 527 Est. Cost $421.40 Unrealized +15.8%

GIS GENERAL MLS INC 1.5%

Value ($000) $297 Shares 4,410 Est. Cost $52.90 Unrealized +4.4%

TIP ISHARES TR 1.5%

Value ($000) $295 Shares 2,280 Est. Cost $129.39 Unrealized —

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $290 Shares 1,152 Est. Cost $223.06 Unrealized +0.2%

V VISA INC 1.4%

Value ($000) $289 Shares 1,332 Est. Cost $224.51 Unrealized -7.3%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $286 Shares 974 Est. Cost $27.46 Unrealized 0.0%

DFSD DIMENSIONAL ETF TRUST 1.4%

Value ($000) $283 Shares 5,662 Est. Cost $49.98 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $280 Shares 4,580 Est. Cost $50.16 Unrealized +7.5%

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $275 Shares 4,137 Est. Cost $89.78 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $273 Shares 12,500 Est. Cost $21.84 Unrealized —

ADI ANALOG DEVICES INC 1.2%

Value ($000) $239 Shares 1,359 Est. Cost $156.08 Unrealized +5.5%

FNV FRANCO NEV CORP 1.1%

Value ($000) $218 Shares 1,576 Est. Cost $133.03 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $215 Shares 2,521 Est. Cost $85.28 Unrealized —

FAF FIRST AMERN FINL CORP 1.1%

Value ($000) $214 Shares 2,730 Est. Cost $64.40 Unrealized 0.0%

WMT WALMART INC 1.0%

Value ($000) $210 Shares 1,453 Est. Cost $45.18 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $208 Shares 1,789 Est. Cost $116.27 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value ($000) $206 Shares 1,996 Est. Cost $102.03 Unrealized 0.0%

STKL SUNOPTA INC 0.4%

Value ($000) $72 Shares 10,397 Est. Cost $7.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	32,216	$1,252	6.2%	$37.50	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	10,234	$1,157	5.7%	$94.71	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	19,439	$1,048	5.2%	$55.18	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	46,663	$998	4.9%	$21.51	—	BULSHS 2022 CB	46138J882
MSFT	MICROSOFT CORP	2,465	$829	4.1%	$226.44	+38.4%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	37,101	$796	3.9%	$21.61	—	BULSHS 2023 CB	46138J866
IAGG	ISHARES TR	14,248	$777	3.8%	$55.16	—	CORE INTL AGGR	46435G672
SCHA	SCHWAB STRATEGIC TR	7,521	$770	3.8%	$96.07	—	US SML CAP ETF	808524607
AAPL	APPLE INC	3,772	$670	3.3%	$120.26	+28.6%	COM	037833100
SBUX	STARBUCKS CORP	5,523	$646	3.2%	$99.15	+3.1%	COM	855244109
HD	HOME DEPOT INC	1,549	$643	3.2%	$275.70	+24.5%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,413	$586	2.9%	$153.43	—	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	9,974	$507	2.5%	$51.37	—	SHT TM US TRES	808524862
WTRG	ESSENTIAL UTILS INC	9,085	$488	2.4%	$48.45	+0.2%	COM	29670G102
BAC	BK OF AMERICA CORP	10,938	$487	2.4%	$34.05	+20.5%	COM	060505104
VO	VANGUARD INDEX FDS	1,742	$444	2.2%	$243.38	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	14,340	$425	2.1%	$30.91	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	2,681	$415	2.0%	$176.85	-10.8%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	1,918	$409	2.0%	$199.04	+2.2%	COM	502431109
PFE	PFIZER INC	6,871	$406	2.0%	$36.50	+10.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,932	$392	1.9%	$112.94	-5.7%	COM	459200101
IVE	ISHARES TR	2,430	$381	1.9%	$144.33	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	1,205	$352	1.7%	$206.06	+16.2%	COM	03027X100
HAS	HASBRO INC	3,360	$342	1.7%	$79.93	+0.9%	COM	418056107
ECL	ECOLAB INC	1,393	$327	1.6%	$207.49	+3.9%	COM	278865100
IAU	ISHARES GOLD TR	8,905	$310	1.5%	$34.81	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	527	$299	1.5%	$421.40	+15.8%	COM	22160K105
GIS	GENERAL MLS INC	4,410	$297	1.5%	$52.90	+4.4%	COM	370334104
TIP	ISHARES TR	2,280	$295	1.5%	$129.39	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	1,152	$290	1.4%	$223.06	+0.2%	COM	075887109
V	VISA INC	1,332	$289	1.4%	$224.51	-7.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	974	$286	1.4%	$27.46	0.0%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	5,662	$283	1.4%	$49.98	—	SHORT DURATION F	25434V864
XOM	EXXON MOBIL CORP	4,580	$280	1.4%	$50.16	+7.5%	COM	30231G102
—	ACTIVISION BLIZZARD INC	4,137	$275	1.4%	$89.78	—	COM	00507V109
—	INVESCO EXCH TRD SLF IDX FD	12,500	$273	1.3%	$21.84	—	BULSHS 2024 CB	46138J841
ADI	ANALOG DEVICES INC	1,359	$239	1.2%	$156.08	+5.5%	COM	032654105
FNV	FRANCO NEV CORP	1,576	$218	1.1%	$133.03	0.0%	COM	351858105
VIGI	VANGUARD WHITEHALL FDS	2,521	$215	1.1%	$85.28	—	INTL DVD ETF	921946810
FAF	FIRST AMERN FINL CORP	2,730	$214	1.1%	$64.40	0.0%	COM	31847R102
WMT	WALMART INC	1,453	$210	1.0%	$45.18	0.0%	COM	931142103
VNQ	VANGUARD INDEX FDS	1,789	$208	1.0%	$116.27	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	1,996	$206	1.0%	$102.03	0.0%	SHS	G5960L103
STKL	SUNOPTA INC	10,397	$72	0.4%	$7.24	0.0%	COM	8676EP108