Blossom Wealth Management Diversified Active

Location: San Ramon, Ca, CA

CIK: 0001839735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $20.72M (100.0% shares, 0.0% debt)

Holdings (44)

SCHF SCHWAB STRATEGIC TR 6.1%
Value $1.264M Shares 39,236 Share Price $32.21 * Est. Cost/Share $18.05 Unrealized @ Report Date -10.8%
SCHB SCHWAB STRATEGIC TR 5.4%
Value $1.124M Shares 25,090 Share Price $44.81 * Est. Cost/Share $16.15 Unrealized @ Report Date -7.5%
SCHZ SCHWAB STRATEGIC TR 5.3%
Value $1.103M Shares 24,156 Share Price $45.65 * Est. Cost/Share $26.92 Unrealized @ Report Date -15.2%
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value $949K Shares 45,232 Share Price $20.98 Est. Cost/Share $21.51 Unrealized @ Report Date —
IAGG ISHARES TR 4.3%
Value $893K Shares 18,788 Share Price $47.55 Est. Cost/Share $54.48 Unrealized @ Report Date -12.7%
MSFT MICROSOFT CORP 3.8%
Value $788K Shares 3,285 Share Price $239.81 * Est. Cost/Share $236.90 Unrealized @ Report Date -1.1%
SCHA SCHWAB STRATEGIC TR 3.5%
Value $730K Shares 18,015 Share Price $40.51 * Est. Cost/Share $22.96 Unrealized @ Report Date -11.8%
XOM EXXON MOBIL CORP 2.9%
Value $608K Shares 5,516 Share Price $110.30 * Est. Cost/Share $55.60 Unrealized @ Report Date +78.9%
HD HOME DEPOT INC 2.9%
Value $592K Shares 1,875 Share Price $315.83 * Est. Cost/Share $277.93 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 2.8%
Value $582K Shares 5,871 Share Price $99.19 * Est. Cost/Share $98.28 Unrealized @ Report Date -6.1%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $577K Shares 3,803 Share Price $151.85 Est. Cost/Share $150.45 Unrealized @ Report Date +0.9%
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value $560K Shares 27,825 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $560K Shares 3,972 Share Price $140.89 * Est. Cost/Share $114.35 Unrealized @ Report Date +10.4%
SCHO SCHWAB STRATEGIC TR 2.6%
Value $545K Shares 11,295 Share Price $48.24 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.5%
WTRG ESSENTIAL UTILS INC 2.4%
Value $500K Shares 10,469 Share Price $47.73 Est. Cost/Share $48.33 Unrealized @ Report Date -1.3%
AAPL APPLE INC 2.4%
Value $492K Shares 3,790 Share Price $129.93 Est. Cost/Share $120.52 Unrealized @ Report Date +6.2%
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value $467K Shares 22,775 Share Price $20.49 Est. Cost/Share $21.36 Unrealized @ Report Date —
BAC BANK AMERICA CORP 2.1%
Value $442K Shares 13,334 Share Price $33.12 * Est. Cost/Share $34.82 Unrealized @ Report Date -12.1%
PFE PFIZER INC 2.1%
Value $428K Shares 8,357 Share Price $51.24 * Est. Cost/Share $37.39 Unrealized @ Report Date +15.2%
VO VANGUARD INDEX FDS 2.0%
Value $413K Shares 2,024 Share Price $203.81 * Est. Cost/Share $58.94 Unrealized @ Report Date -13.6%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value $408K Shares 1,960 Share Price $208.21 * Est. Cost/Share $199.32 Unrealized @ Report Date -2.0%
IVE ISHARES TR 2.0%
Value $406K Shares 2,802 Share Price $145.07 Est. Cost/Share $140.73 Unrealized @ Report Date +3.1%
SCHE SCHWAB STRATEGIC TR 1.9%
Value $404K Shares 17,068 Share Price $23.67 Est. Cost/Share $29.20 Unrealized @ Report Date -19.0%
AMT AMERICAN TOWER CORP NEW 1.9%
Value $384K Shares 1,813 Share Price $211.86 * Est. Cost/Share $207.29 Unrealized @ Report Date -7.6%
GIS GENERAL MLS INC 1.8%
Value $370K Shares 4,410 Share Price $83.85 * Est. Cost/Share $52.90 Unrealized @ Report Date +42.0%
DFSD DIMENSIONAL ETF TRUST 1.8%
Value $367K Shares 7,965 Share Price $46.09 Est. Cost/Share $49.43 Unrealized @ Report Date -6.8%
RPM RPM INTL INC 1.6%
Value $332K Shares 3,408 Share Price $97.45 Est. Cost/Share $85.82 Unrealized @ Report Date +13.6%
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value $324K Shares 5,543 Share Price $58.48 Est. Cost/Share $58.46 Unrealized @ Report Date +0.0%
V VISA INC 1.5%
Value $320K Shares 1,539 Share Price $207.76 * Est. Cost/Share $221.53 Unrealized @ Report Date -8.3%
BDX BECTON DICKINSON & CO 1.5%
Value $317K Shares 1,247 Share Price $254.30 * Est. Cost/Share $224.14 Unrealized @ Report Date +7.6%
IAU ISHARES GOLD TR 1.5%
Value $312K Shares 9,031 Share Price $34.58 Est. Cost/Share $34.20 Unrealized @ Report Date +1.1%
— ACTIVISION BLIZZARD INC 1.4%
Value $292K Shares 3,812 Share Price $76.55 Est. Cost/Share $89.78 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 1.3%
Value $271K Shares 5,180 Share Price $52.34 * Est. Cost/Share $59.81 Unrealized @ Report Date -21.3%
COST COSTCO WHSL CORP NEW 1.3%
Value $264K Shares 578 Share Price $456.68 * Est. Cost/Share $427.77 Unrealized @ Report Date +2.4%
WMT WALMART INC 1.2%
Value $258K Shares 1,818 Share Price $141.78 * Est. Cost/Share $44.92 Unrealized @ Report Date +1.4%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $256K Shares 3,671 Share Price $69.63 Est. Cost/Share $67.42 Unrealized @ Report Date +3.3%
FNV FRANCO NEV CORP 1.2%
Value $253K Shares 1,856 Share Price $136.48 * Est. Cost/Share $133.43 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 1.2%
Value $246K Shares 1,693 Share Price $145.56 * Est. Cost/Share $200.90 Unrealized @ Report Date -29.8%
ADI ANALOG DEVICES INC 1.2%
Value $242K Shares 1,474 Share Price $164.03 * Est. Cost/Share $155.50 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 1.1%
Value $226K Shares 2,845 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
NEE NEXTERA ENERGY INC 1.1%
Value $222K Shares 2,660 Share Price $83.60 * Est. Cost/Share $72.09 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP NEW 1.0%
Value $217K Shares 2,103 Share Price $102.99 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
MKTX MARKETAXESS HLDGS INC 1.0%
Value $211K Shares 758 Share Price $278.90 * Est. Cost/Share $246.25 Unrealized @ Report Date +8.5%
VNQ VANGUARD INDEX FDS 1.0%
Value $201K Shares 2,432 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%