Blossom Wealth Management Diversified Active

Location: San Ramon, Ca, CA

CIK: 0001839735 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $17.77M (100.0% shares, 0.0% debt)

Holdings (39)

— INVESCO EXCH TRD SLF IDX FD 6.3%

Value $1.12M Shares 52,861 Share Price $21.19 Est. Cost/Share $21.47 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 5.6%

Value $994K Shares 35,346 Share Price $28.12 * Est. Cost/Share $18.32 Unrealized @ Report Date -23.2%

SCHZ SCHWAB STRATEGIC TR 5.5%

Value $977K Shares 21,570 Share Price $45.29 * Est. Cost/Share $27.42 Unrealized @ Report Date -17.4%

— INVESCO EXCH TRD SLF IDX FD 5.2%

Value $933K Shares 44,692 Share Price $20.88 Est. Cost/Share $21.51 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 5.0%

Value $890K Shares 21,186 Share Price $42.01 * Est. Cost/Share $16.36 Unrealized @ Report Date -14.4%

IAGG ISHARES TR 4.7%

Value $832K Shares 17,220 Share Price $48.32 Est. Cost/Share $55.00 Unrealized @ Report Date -12.1%

MSFT MICROSOFT CORP 4.3%

Value $758K Shares 3,256 Share Price $232.80 * Est. Cost/Share $236.90 Unrealized @ Report Date -4.3%

SCHA SCHWAB STRATEGIC TR 3.4%

Value $607K Shares 16,052 Share Price $37.81 * Est. Cost/Share $23.26 Unrealized @ Report Date -18.7%

AAPL APPLE INC 2.9%

Value $517K Shares 3,741 Share Price $138.20 Est. Cost/Share $120.26 Unrealized @ Report Date +13.0%

HD HOME DEPOT INC 2.9%

Value $516K Shares 1,870 Share Price $275.94 * Est. Cost/Share $277.93 Unrealized @ Report Date -8.6%

SCHO SCHWAB STRATEGIC TR 2.9%

Value $507K Shares 10,505 Share Price $48.26 * Est. Cost/Share $25.64 Unrealized @ Report Date -5.9%

SBUX STARBUCKS CORP 2.8%

Value $493K Shares 5,851 Share Price $84.26 * Est. Cost/Share $98.28 Unrealized @ Report Date -20.7%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $493K Shares 3,648 Share Price $135.14 Est. Cost/Share $150.51 Unrealized @ Report Date -10.2%

XOM EXXON MOBIL CORP 2.5%

Value $443K Shares 5,074 Share Price $87.31 * Est. Cost/Share $52.05 Unrealized @ Report Date +50.1%

WTRG ESSENTIAL UTILS INC 2.4%

Value $431K Shares 10,419 Share Price $41.37 Est. Cost/Share $48.33 Unrealized @ Report Date -14.4%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $425K Shares 3,575 Share Price $118.88 * Est. Cost/Share $113.39 Unrealized @ Report Date -7.2%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value $398K Shares 1,915 Share Price $207.83 * Est. Cost/Share $199.04 Unrealized @ Report Date -2.5%

BAC BK OF AMERICA CORP 2.2%

Value $384K Shares 12,723 Share Price $30.18 * Est. Cost/Share $34.97 Unrealized @ Report Date -20.6%

— INVESCO EXCH TRD SLF IDX FD 2.1%

Value $375K Shares 18,400 Share Price $20.38 Est. Cost/Share $21.57 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.0%

Value $359K Shares 1,673 Share Price $214.58 * Est. Cost/Share $209.02 Unrealized @ Report Date -8.5%

IVE ISHARES TR 2.0%

Value $355K Shares 2,764 Share Price $128.44 Est. Cost/Share $140.71 Unrealized @ Report Date -8.7%

VO VANGUARD INDEX FDS 1.9%

Value $344K Shares 1,830 Share Price $187.98 * Est. Cost/Share $59.79 Unrealized @ Report Date -21.4%

PFE PFIZER INC 1.9%

Value $341K Shares 7,791 Share Price $43.77 * Est. Cost/Share $37.19 Unrealized @ Report Date -1.9%

SCHE SCHWAB STRATEGIC TR 1.9%

Value $341K Shares 15,231 Share Price $22.39 Est. Cost/Share $29.92 Unrealized @ Report Date -25.1%

DFSD DIMENSIONAL ETF TRUST 1.9%

Value $339K Shares 7,377 Share Price $45.95 Est. Cost/Share $49.71 Unrealized @ Report Date -7.5%

GIS GENERAL MLS INC 1.9%

Value $338K Shares 4,410 Share Price $76.64 * Est. Cost/Share $52.90 Unrealized @ Report Date +28.8%

— ACTIVISION BLIZZARD INC 1.7%

Value $301K Shares 4,047 Share Price $74.38 Est. Cost/Share $89.78 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.6%

Value $288K Shares 3,052 Share Price $94.36 * Est. Cost/Share $170.71 Unrealized @ Report Date -46.0%

IAU ISHARES GOLD TR 1.6%

Value $283K Shares 8,965 Share Price $31.57 Est. Cost/Share $34.20 Unrealized @ Report Date -7.8%

RPM RPM INTL INC 1.6%

Value $283K Shares 3,398 Share Price $83.28 Est. Cost/Share $85.82 Unrealized @ Report Date -2.9%

BDX BECTON DICKINSON & CO 1.6%

Value $276K Shares 1,237 Share Price $223.12 * Est. Cost/Share $224.14 Unrealized @ Report Date -6.1%

COST COSTCO WHSL CORP NEW 1.5%

Value $272K Shares 576 Share Price $472.22 * Est. Cost/Share $427.77 Unrealized @ Report Date +5.8%

V VISA INC 1.5%

Value $266K Shares 1,499 Share Price $177.45 * Est. Cost/Share $222.19 Unrealized @ Report Date -22.0%

ECL ECOLAB INC 1.3%

Value $237K Shares 1,640 Share Price $144.51 * Est. Cost/Share $202.81 Unrealized @ Report Date -31.3%

WMT WALMART INC 1.3%

Value $231K Shares 1,778 Share Price $129.92 * Est. Cost/Share $44.90 Unrealized @ Report Date -7.5%

FNV FRANCO NEV CORP 1.2%

Value $216K Shares 1,811 Share Price $119.27 * Est. Cost/Share $133.56 Unrealized @ Report Date -13.2%

NEE NEXTERA ENERGY INC 1.2%

Value $206K Shares 2,625 Share Price $78.48 * Est. Cost/Share $72.07 Unrealized @ Report Date -0.8%

FAF FIRST AMERN FINL CORP 1.1%

Value $203K Shares 4,410 Share Price $46.03 * Est. Cost/Share $62.36 Unrealized @ Report Date -34.2%

ADI ANALOG DEVICES INC 1.1%

Value $201K Shares 1,444 Share Price $139.20 * Est. Cost/Share $155.67 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	52,861	$1.12M	6.3%	$21.19	$21.47	—	BULSHS 2022 CB	46138J882
SCHF	SCHWAB STRATEGIC TR	35,346	$994K	5.6%	$28.12 *	$18.32	-23.2%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	21,570	$977K	5.5%	$45.29 *	$27.42	-17.4%	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	44,692	$933K	5.2%	$20.88	$21.51	—	BULSHS 2023 CB	46138J866
SCHB	SCHWAB STRATEGIC TR	21,186	$890K	5.0%	$42.01 *	$16.36	-14.4%	US BRD MKT ETF	808524102
IAGG	ISHARES TR	17,220	$832K	4.7%	$48.32	$55.00	-12.1%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	3,256	$758K	4.3%	$232.80 *	$236.90	-4.3%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	16,052	$607K	3.4%	$37.81 *	$23.26	-18.7%	US SML CAP ETF	808524607
AAPL	APPLE INC	3,741	$517K	2.9%	$138.20	$120.26	+13.0%	COM	037833100
HD	HOME DEPOT INC	1,870	$516K	2.9%	$275.94 *	$277.93	-8.6%	COM	437076102
SCHO	SCHWAB STRATEGIC TR	10,505	$507K	2.9%	$48.26 *	$25.64	-5.9%	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	5,851	$493K	2.8%	$84.26 *	$98.28	-20.7%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	3,648	$493K	2.8%	$135.14	$150.51	-10.2%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	5,074	$443K	2.5%	$87.31 *	$52.05	+50.1%	COM	30231G102
WTRG	ESSENTIAL UTILS INC	10,419	$431K	2.4%	$41.37	$48.33	-14.4%	COM	29670G102
IBM	INTERNATIONAL BUSINESS MACHS	3,575	$425K	2.4%	$118.88 *	$113.39	-7.2%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	1,915	$398K	2.2%	$207.83 *	$199.04	-2.5%	COM	502431109
BAC	BK OF AMERICA CORP	12,723	$384K	2.2%	$30.18 *	$34.97	-20.6%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	18,400	$375K	2.1%	$20.38	$21.57	—	BULSHS 2024 CB	46138J841
AMT	AMERICAN TOWER CORP NEW	1,673	$359K	2.0%	$214.58 *	$209.02	-8.5%	COM	03027X100
IVE	ISHARES TR	2,764	$355K	2.0%	$128.44	$140.71	-8.7%	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	1,830	$344K	1.9%	$187.98 *	$59.79	-21.4%	MID CAP ETF	922908629
PFE	PFIZER INC	7,791	$341K	1.9%	$43.77 *	$37.19	-1.9%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	15,231	$341K	1.9%	$22.39	$29.92	-25.1%	EMRG MKTEQ ETF	808524706
DFSD	DIMENSIONAL ETF TRUST	7,377	$339K	1.9%	$45.95	$49.71	-7.5%	SHORT DURATION F	25434V864
GIS	GENERAL MLS INC	4,410	$338K	1.9%	$76.64 *	$52.90	+28.8%	COM	370334104
—	ACTIVISION BLIZZARD INC	4,047	$301K	1.7%	$74.38	$89.78	—	COM	00507V109
DIS	DISNEY WALT CO	3,052	$288K	1.6%	$94.36 *	$170.71	-46.0%	COM	254687106
IAU	ISHARES GOLD TR	8,965	$283K	1.6%	$31.57	$34.20	-7.8%	ISHARES NEW	464285204
RPM	RPM INTL INC	3,398	$283K	1.6%	$83.28	$85.82	-2.9%	COM	749685103
BDX	BECTON DICKINSON & CO	1,237	$276K	1.6%	$223.12 *	$224.14	-6.1%	COM	075887109
COST	COSTCO WHSL CORP NEW	576	$272K	1.5%	$472.22 *	$427.77	+5.8%	COM	22160K105
V	VISA INC	1,499	$266K	1.5%	$177.45 *	$222.19	-22.0%	COM CL A	92826C839
ECL	ECOLAB INC	1,640	$237K	1.3%	$144.51 *	$202.81	-31.3%	COM	278865100
WMT	WALMART INC	1,778	$231K	1.3%	$129.92 *	$44.90	-7.5%	COM	931142103
FNV	FRANCO NEV CORP	1,811	$216K	1.2%	$119.27 *	$133.56	-13.2%	COM	351858105
NEE	NEXTERA ENERGY INC	2,625	$206K	1.2%	$78.48 *	$72.07	-0.8%	COM	65339F101
FAF	FIRST AMERN FINL CORP	4,410	$203K	1.1%	$46.03 *	$62.36	-34.2%	COM	31847R102
ADI	ANALOG DEVICES INC	1,444	$201K	1.1%	$139.20 *	$155.67	-15.4%	COM	032654105