Blossom Wealth Management Diversified Active

CIK: 0001839735 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $17,773 (100.0% shares, 0.0% debt)

Holdings (39)

— INVESCO EXCH TRD SLF IDX FD 6.3%

Value ($000) $1,120 Shares 52,861 Est. Cost $21.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.6%

Value ($000) $994 Shares 35,346 Est. Cost $37.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.5%

Value ($000) $977 Shares 21,570 Est. Cost $54.55 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 5.2%

Value ($000) $933 Shares 44,692 Est. Cost $21.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.0%

Value ($000) $890 Shares 21,186 Est. Cost $73.09 Unrealized —

IAGG ISHARES TR 4.7%

Value ($000) $832 Shares 17,220 Est. Cost $54.60 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $758 Shares 3,256 Est. Cost $236.90 Unrealized +8.4%

SCHA SCHWAB STRATEGIC TR 3.4%

Value ($000) $607 Shares 16,052 Est. Cost $69.95 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $517 Shares 3,741 Est. Cost $120.26 Unrealized +28.3%

HD HOME DEPOT INC 2.9%

Value ($000) $516 Shares 1,870 Est. Cost $277.93 Unrealized -2.6%

SCHO SCHWAB STRATEGIC TR 2.9%

Value ($000) $507 Shares 10,505 Est. Cost $51.18 Unrealized —

SBUX STARBUCKS CORP 2.8%

Value ($000) $493 Shares 5,851 Est. Cost $98.28 Unrealized -20.3%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $493 Shares 3,648 Est. Cost $153.54 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $443 Shares 5,074 Est. Cost $52.05 Unrealized +56.3%

WTRG ESSENTIAL UTILS INC 2.4%

Value ($000) $431 Shares 10,419 Est. Cost $48.33 Unrealized +0.2%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $425 Shares 3,575 Est. Cost $113.39 Unrealized +2.0%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $398 Shares 1,915 Est. Cost $199.04 Unrealized +7.8%

BAC BK OF AMERICA CORP 2.2%

Value ($000) $384 Shares 12,723 Est. Cost $34.97 Unrealized -12.5%

— INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $375 Shares 18,400 Est. Cost $21.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $359 Shares 1,673 Est. Cost $209.02 Unrealized +9.5%

IVE ISHARES TR 2.0%

Value ($000) $355 Shares 2,764 Est. Cost $145.46 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $344 Shares 1,830 Est. Cost $242.03 Unrealized —

PFE PFIZER INC 1.9%

Value ($000) $341 Shares 7,791 Est. Cost $37.19 Unrealized +8.7%

SCHE SCHWAB STRATEGIC TR 1.9%

Value ($000) $341 Shares 15,231 Est. Cost $30.67 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.9%

Value ($000) $339 Shares 7,377 Est. Cost $49.49 Unrealized —

GIS GENERAL MLS INC 1.9%

Value ($000) $338 Shares 4,410 Est. Cost $52.90 Unrealized +28.1%

— ACTIVISION BLIZZARD INC 1.7%

Value ($000) $301 Shares 4,047 Est. Cost $89.78 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $288 Shares 3,052 Est. Cost $170.71 Unrealized -38.8%

IAU ISHARES GOLD TR 1.6%

Value ($000) $283 Shares 8,965 Est. Cost $34.80 Unrealized —

RPM RPM INTL INC 1.6%

Value ($000) $283 Shares 3,398 Est. Cost $85.82 Unrealized +3.5%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $276 Shares 1,237 Est. Cost $224.14 Unrealized +4.6%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $272 Shares 576 Est. Cost $427.77 Unrealized +16.4%

V VISA INC 1.5%

Value ($000) $266 Shares 1,499 Est. Cost $222.19 Unrealized -10.7%

ECL ECOLAB INC 1.3%

Value ($000) $237 Shares 1,640 Est. Cost $202.81 Unrealized -23.0%

WMT WALMART INC 1.3%

Value ($000) $231 Shares 1,778 Est. Cost $44.90 Unrealized -6.5%

FNV FRANCO NEV CORP 1.2%

Value ($000) $216 Shares 1,811 Est. Cost $133.56 Unrealized -8.8%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $206 Shares 2,625 Est. Cost $72.07 Unrealized +7.0%

FAF FIRST AMERN FINL CORP 1.1%

Value ($000) $203 Shares 4,410 Est. Cost $62.36 Unrealized -23.4%

ADI ANALOG DEVICES INC 1.1%

Value ($000) $201 Shares 1,444 Est. Cost $155.67 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	52,861	$1,120	6.3%	$21.47	—	BULSHS 2022 CB	46138J882
SCHF	SCHWAB STRATEGIC TR	35,346	$994	5.6%	$37.30	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	21,570	$977	5.5%	$54.55	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	44,692	$933	5.2%	$21.51	—	BULSHS 2023 CB	46138J866
SCHB	SCHWAB STRATEGIC TR	21,186	$890	5.0%	$73.09	—	US BRD MKT ETF	808524102
IAGG	ISHARES TR	17,220	$832	4.7%	$54.60	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	3,256	$758	4.3%	$236.90	+8.4%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	16,052	$607	3.4%	$69.95	—	US SML CAP ETF	808524607
AAPL	APPLE INC	3,741	$517	2.9%	$120.26	+28.3%	COM	037833100
HD	HOME DEPOT INC	1,870	$516	2.9%	$277.93	-2.6%	COM	437076102
SCHO	SCHWAB STRATEGIC TR	10,505	$507	2.9%	$51.18	—	SHT TM US TRES	808524862
SBUX	STARBUCKS CORP	5,851	$493	2.8%	$98.28	-20.3%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	3,648	$493	2.8%	$153.54	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	5,074	$443	2.5%	$52.05	+56.3%	COM	30231G102
WTRG	ESSENTIAL UTILS INC	10,419	$431	2.4%	$48.33	+0.2%	COM	29670G102
IBM	INTERNATIONAL BUSINESS MACHS	3,575	$425	2.4%	$113.39	+2.0%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	1,915	$398	2.2%	$199.04	+7.8%	COM	502431109
BAC	BK OF AMERICA CORP	12,723	$384	2.2%	$34.97	-12.5%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	18,400	$375	2.1%	$21.57	—	BULSHS 2024 CB	46138J841
AMT	AMERICAN TOWER CORP NEW	1,673	$359	2.0%	$209.02	+9.5%	COM	03027X100
IVE	ISHARES TR	2,764	$355	2.0%	$145.46	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	1,830	$344	1.9%	$242.03	—	MID CAP ETF	922908629
PFE	PFIZER INC	7,791	$341	1.9%	$37.19	+8.7%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	15,231	$341	1.9%	$30.67	—	EMRG MKTEQ ETF	808524706
DFSD	DIMENSIONAL ETF TRUST	7,377	$339	1.9%	$49.49	—	SHORT DURATION F	25434V864
GIS	GENERAL MLS INC	4,410	$338	1.9%	$52.90	+28.1%	COM	370334104
—	ACTIVISION BLIZZARD INC	4,047	$301	1.7%	$89.78	—	COM	00507V109
DIS	DISNEY WALT CO	3,052	$288	1.6%	$170.71	-38.8%	COM	254687106
IAU	ISHARES GOLD TR	8,965	$283	1.6%	$34.80	—	ISHARES NEW	464285204
RPM	RPM INTL INC	3,398	$283	1.6%	$85.82	+3.5%	COM	749685103
BDX	BECTON DICKINSON & CO	1,237	$276	1.6%	$224.14	+4.6%	COM	075887109
COST	COSTCO WHSL CORP NEW	576	$272	1.5%	$427.77	+16.4%	COM	22160K105
V	VISA INC	1,499	$266	1.5%	$222.19	-10.7%	COM CL A	92826C839
ECL	ECOLAB INC	1,640	$237	1.3%	$202.81	-23.0%	COM	278865100
WMT	WALMART INC	1,778	$231	1.3%	$44.90	-6.5%	COM	931142103
FNV	FRANCO NEV CORP	1,811	$216	1.2%	$133.56	-8.8%	COM	351858105
NEE	NEXTERA ENERGY INC	2,625	$206	1.2%	$72.07	+7.0%	COM	65339F101
FAF	FIRST AMERN FINL CORP	4,410	$203	1.1%	$62.36	-23.4%	COM	31847R102
ADI	ANALOG DEVICES INC	1,444	$201	1.1%	$155.67	-4.3%	COM	032654105