Blossom Wealth Management Diversified Active

CIK: 0001839735 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $19,754 (100.0% shares, 0.0% debt)

Holdings (44)

— INVESCO EXCH TRD SLF IDX FD 5.8%

Value ($000) $1,143 Shares 53,918 Est. Cost $21.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.6%

Value ($000) $1,112 Shares 35,371 Est. Cost $37.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.4%

Value ($000) $1,059 Shares 22,126 Est. Cost $54.55 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 4.9%

Value ($000) $963 Shares 45,945 Est. Cost $21.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.7%

Value ($000) $937 Shares 21,203 Est. Cost $73.09 Unrealized —

IAGG ISHARES TR 4.3%

Value ($000) $853 Shares 17,116 Est. Cost $54.60 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $834 Shares 3,246 Est. Cost $236.90 Unrealized +11.2%

SCHA SCHWAB STRATEGIC TR 3.2%

Value ($000) $626 Shares 16,064 Est. Cost $69.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.7%

Value ($000) $543 Shares 11,046 Est. Cost $51.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $523 Shares 3,648 Est. Cost $153.54 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $514 Shares 3,761 Est. Cost $120.26 Unrealized +23.6%

HD HOME DEPOT INC 2.6%

Value ($000) $509 Shares 1,857 Est. Cost $277.93 Unrealized -3.2%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $504 Shares 3,572 Est. Cost $113.39 Unrealized +3.6%

WTRG ESSENTIAL UTILS INC 2.4%

Value ($000) $476 Shares 10,384 Est. Cost $48.33 Unrealized -3.9%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value ($000) $464 Shares 1,920 Est. Cost $199.04 Unrealized +12.3%

SBUX STARBUCKS CORP 2.3%

Value ($000) $448 Shares 5,866 Est. Cost $98.28 Unrealized -28.4%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $435 Shares 5,084 Est. Cost $52.05 Unrealized +52.9%

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $418 Shares 1,635 Est. Cost $208.56 Unrealized +6.5%

PFE PFIZER INC 2.1%

Value ($000) $408 Shares 7,791 Est. Cost $37.19 Unrealized +12.9%

BAC BK OF AMERICA CORP 2.0%

Value ($000) $397 Shares 12,748 Est. Cost $34.97 Unrealized -6.4%

IVE ISHARES TR 2.0%

Value ($000) $389 Shares 2,828 Est. Cost $145.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $387 Shares 15,231 Est. Cost $30.67 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $361 Shares 17,400 Est. Cost $21.63 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $361 Shares 1,831 Est. Cost $242.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.7%

Value ($000) $344 Shares 7,333 Est. Cost $49.49 Unrealized —

GIS GENERAL MLS INC 1.7%

Value ($000) $333 Shares 4,410 Est. Cost $52.90 Unrealized +16.9%

TIP ISHARES TR 1.7%

Value ($000) $333 Shares 2,924 Est. Cost $127.99 Unrealized —

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $313 Shares 4,017 Est. Cost $89.78 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $308 Shares 8,974 Est. Cost $34.80 Unrealized —

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $304 Shares 1,232 Est. Cost $224.14 Unrealized +6.4%

V VISA INC 1.5%

Value ($000) $288 Shares 1,462 Est. Cost $222.79 Unrealized -9.8%

DIS DISNEY WALT CO 1.4%

Value ($000) $286 Shares 3,027 Est. Cost $170.71 Unrealized -36.5%

RPM RPM INTL INC 1.4%

Value ($000) $267 Shares 3,393 Est. Cost $85.82 Unrealized -2.1%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $265 Shares 553 Est. Cost $424.85 Unrealized +14.1%

ECL ECOLAB INC 1.3%

Value ($000) $252 Shares 1,642 Est. Cost $202.81 Unrealized -21.6%

FNV FRANCO NEV CORP 1.2%

Value ($000) $235 Shares 1,788 Est. Cost $133.71 Unrealized +6.9%

FAF FIRST AMERN FINL CORP 1.2%

Value ($000) $231 Shares 4,370 Est. Cost $62.36 Unrealized -18.2%

VIGI VANGUARD WHITEHALL FDS 1.1%

Value ($000) $219 Shares 3,188 Est. Cost $83.70 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value ($000) $213 Shares 1,459 Est. Cost $155.67 Unrealized -5.2%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $207 Shares 1,928 Est. Cost $89.19 Unrealized +6.9%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $205 Shares 2,041 Est. Cost $82.66 Unrealized +8.2%

WMT WALMART INC 1.0%

Value ($000) $204 Shares 1,678 Est. Cost $45.08 Unrealized -2.3%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $202 Shares 2,610 Est. Cost $72.07 Unrealized -4.5%

STKL SUNOPTA INC 0.4%

Value ($000) $81 Shares 10,397 Est. Cost $7.24 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	53,918	$1,143	5.8%	$21.47	—	BULSHS 2022 CB	46138J882
SCHF	SCHWAB STRATEGIC TR	35,371	$1,112	5.6%	$37.30	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	22,126	$1,059	5.4%	$54.55	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	45,945	$963	4.9%	$21.51	—	BULSHS 2023 CB	46138J866
SCHB	SCHWAB STRATEGIC TR	21,203	$937	4.7%	$73.09	—	US BRD MKT ETF	808524102
IAGG	ISHARES TR	17,116	$853	4.3%	$54.60	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	3,246	$834	4.2%	$236.90	+11.2%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	16,064	$626	3.2%	$69.95	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	11,046	$543	2.7%	$51.18	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	3,648	$523	2.6%	$153.54	—	DIV APP ETF	921908844
AAPL	APPLE INC	3,761	$514	2.6%	$120.26	+23.6%	COM	037833100
HD	HOME DEPOT INC	1,857	$509	2.6%	$277.93	-3.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,572	$504	2.6%	$113.39	+3.6%	COM	459200101
WTRG	ESSENTIAL UTILS INC	10,384	$476	2.4%	$48.33	-3.9%	COM	29670G102
LHX	L3HARRIS TECHNOLOGIES INC	1,920	$464	2.3%	$199.04	+12.3%	COM	502431109
SBUX	STARBUCKS CORP	5,866	$448	2.3%	$98.28	-28.4%	COM	855244109
XOM	EXXON MOBIL CORP	5,084	$435	2.2%	$52.05	+52.9%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	1,635	$418	2.1%	$208.56	+6.5%	COM	03027X100
PFE	PFIZER INC	7,791	$408	2.1%	$37.19	+12.9%	COM	717081103
BAC	BK OF AMERICA CORP	12,748	$397	2.0%	$34.97	-6.4%	COM	060505104
IVE	ISHARES TR	2,828	$389	2.0%	$145.46	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	15,231	$387	2.0%	$30.67	—	EMRG MKTEQ ETF	808524706
—	INVESCO EXCH TRD SLF IDX FD	17,400	$361	1.8%	$21.63	—	BULSHS 2024 CB	46138J841
VO	VANGUARD INDEX FDS	1,831	$361	1.8%	$242.03	—	MID CAP ETF	922908629
DFSD	DIMENSIONAL ETF TRUST	7,333	$344	1.7%	$49.49	—	SHORT DURATION F	25434V864
GIS	GENERAL MLS INC	4,410	$333	1.7%	$52.90	+16.9%	COM	370334104
TIP	ISHARES TR	2,924	$333	1.7%	$127.99	—	TIPS BD ETF	464287176
—	ACTIVISION BLIZZARD INC	4,017	$313	1.6%	$89.78	—	COM	00507V109
IAU	ISHARES GOLD TR	8,974	$308	1.6%	$34.80	—	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	1,232	$304	1.5%	$224.14	+6.4%	COM	075887109
V	VISA INC	1,462	$288	1.5%	$222.79	-9.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	3,027	$286	1.4%	$170.71	-36.5%	COM	254687106
RPM	RPM INTL INC	3,393	$267	1.4%	$85.82	-2.1%	COM	749685103
COST	COSTCO WHSL CORP NEW	553	$265	1.3%	$424.85	+14.1%	COM	22160K105
ECL	ECOLAB INC	1,642	$252	1.3%	$202.81	-21.6%	COM	278865100
FNV	FRANCO NEV CORP	1,788	$235	1.2%	$133.71	+6.9%	COM	351858105
FAF	FIRST AMERN FINL CORP	4,370	$231	1.2%	$62.36	-18.2%	COM	31847R102
VIGI	VANGUARD WHITEHALL FDS	3,188	$219	1.1%	$83.70	—	INTL DVD ETF	921946810
ADI	ANALOG DEVICES INC	1,459	$213	1.1%	$155.67	-5.2%	COM	032654105
DUK	DUKE ENERGY CORP NEW	1,928	$207	1.0%	$89.19	+6.9%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	2,041	$205	1.0%	$82.66	+8.2%	COM	92939U106
WMT	WALMART INC	1,678	$204	1.0%	$45.08	-2.3%	COM	931142103
NEE	NEXTERA ENERGY INC	2,610	$202	1.0%	$72.07	-4.5%	COM	65339F101
STKL	SUNOPTA INC	10,397	$81	0.4%	$7.24	-8.9%	COM	8676EP108