Blossom Wealth Management Top Holdings and 13F Report (2024)

About Blossom Wealth Management

Investment Activity

Blossom Wealth Management has $45.94 million in total holdings as of June 30, 2024.
Blossom Wealth Management owns shares of 66 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 19.16% of the portfolio was purchased this quarter.
About 0.27% of the portfolio was sold this quarter.
This quarter, Blossom Wealth Management has purchased 62 new stocks and bought additional shares in 42 stocks.
Blossom Wealth Management sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA: $7,627,926
Apple: $2,486,512
Microsoft: $1,951,904
Schwab International Equity ETF: $1,847,810
Schwab US Broad Market ETF: $1,601,265

Largest New Holdings this Quarter

American Water Works: $218,926 Holding
Accenture: $212,994 Holding
Dimensional Inflation-Protected Securities ETF: $204,828 Holding
Texas Instruments: $200,755 Holding

Largest Purchases this Quarter

NVIDIA: 55,594 shares (about $6.87M)
American Water Works: 1,695 shares (about $218.93K)
Accenture: 702 shares (about $212.99K)
Dimensional Inflation-Protected Securities ETF: 5,016 shares (about $204.83K)
Texas Instruments: 1,032 shares (about $200.76K)

Largest Sales this Quarter

Microsoft: 112 shares (about $50.06K)
Invesco BulletShares 2024 Corporate Bond ETF: 1,120 shares (about $23.59K)
Alphabet: 100 shares (about $18.22K)
Walmart: 125 shares (about $8.46K)
Amazon.com: 28 shares (about $5.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,627,926	$6,868,037 ▲	903.8%	61,745	16.6%	Computer and Technology
AAPL Apple	$2,486,512	$1,264 ▼	-0.1%	11,806	5.4%	Computer and Technology
MSFT Microsoft	$1,951,904	$50,060 ▼	-2.5%	4,367	4.2%	Computer and Technology
SCHF Schwab International Equity ETF	$1,847,810	$117,335 ▲	6.8%	48,095	4.0%	ETF
SCHB Schwab US Broad Market ETF	$1,601,265	$82,550 ▲	5.4%	25,469	3.5%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,378,310	$91,718 ▲	7.1%	67,399	3.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,303,041	$62,262 ▲	5.0%	28,588	2.8%	ETF
SCHA Schwab US Small-Cap ETF	$1,121,623	$74,354 ▲	7.1%	23,638	2.4%	ETF
IAU iShares Gold Trust	$1,042,810	$97,656 ▲	10.3%	23,738	2.3%	Finance
IAGG iShares Core International Aggregate Bond ETF	$1,033,594	$62,500 ▲	6.4%	20,705	2.3%	ETF
AMZN Amazon.com	$960,839	$5,411 ▼	-0.6%	4,972	2.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$942,141	$86,711 ▲	10.1%	5,161	2.1%	ETF
NFLX Netflix	$834,833		0.0%	1,237	1.8%	Consumer Discretionary
IBM International Business Machines	$822,896	$6,399 ▲	0.8%	4,758	1.8%	Computer and Technology
V Visa	$731,766	$3,412 ▼	-0.5%	2,788	1.6%	Business Services
HD Home Depot	$727,721	$15,491 ▲	2.2%	2,114	1.6%	Retail/Wholesale
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$688,767	$23,587 ▼	-3.3%	32,705	1.5%	ETF
XOM Exxon Mobil	$677,251	$1,151 ▲	0.2%	5,883	1.5%	Oils/Energy
BAC Bank of America	$667,639		0.0%	16,787	1.5%	Finance
VO Vanguard Mid-Cap ETF	$655,849	$46,725 ▲	7.7%	2,709	1.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$596,759	$26,461 ▲	4.6%	12,697	1.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$565,720	$24,883 ▲	4.6%	11,754	1.2%	ETF
COST Costco Wholesale	$564,800	$2,552 ▼	-0.4%	664	1.2%	Retail/Wholesale
LHX L3Harris Technologies	$560,327	$5,614 ▲	1.0%	2,495	1.2%	Aerospace
WTRG Essential Utilities	$534,366	$2,986 ▲	0.6%	14,315	1.2%	Utilities
GOOGL Alphabet	$521,860	$18,215 ▼	-3.4%	2,865	1.1%	Computer and Technology
SBUX Starbucks	$506,546	$4,982 ▲	1.0%	6,507	1.1%	Retail/Wholesale
QCOM QUALCOMM	$495,361	$3,984 ▲	0.8%	2,487	1.1%	Computer and Technology
ECL Ecolab	$492,660	$4,760 ▲	1.0%	2,070	1.1%	Basic Materials
WMT Walmart	$475,980	$8,463 ▼	-1.7%	7,030	1.0%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$465,316	$41,057 ▲	9.7%	17,408	1.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$448,451	$26,797 ▲	6.4%	7,715	1.0%	ETF
RPM RPM International	$448,272	$4,307 ▲	1.0%	4,163	1.0%	Construction
AMT American Tower	$444,353	$16,522 ▲	3.9%	2,286	1.0%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$439,725	$29,830 ▲	7.3%	5,410	1.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$425,685	$9,588 ▲	2.3%	22,200	0.9%	ETF
ADI Analog Devices	$416,803	$3,424 ▲	0.8%	1,826	0.9%	Computer and Technology
WEC WEC Energy Group	$411,758	$15,927 ▲	4.0%	5,248	0.9%	Utilities
MOAT VanEck Morningstar Wide Moat ETF	$388,792	$30,313 ▲	8.5%	4,489	0.8%	ETF
FAF First American Financial	$374,413	$10,520 ▲	2.9%	6,940	0.8%	Finance
TJX TJX Companies	$369,936	$4,404 ▲	1.2%	3,360	0.8%	Retail/Wholesale
XYL Xylem	$366,879	$678 ▼	-0.2%	2,705	0.8%	Industrial Products
MCD McDonald's	$349,142		0.0%	1,370	0.8%	Retail/Wholesale
CVX Chevron	$346,956	$3,911 ▲	1.1%	2,218	0.8%	Oils/Energy
BDX Becton, Dickinson and Company	$341,217	$3,506 ▲	1.0%	1,460	0.7%	Medical
PFE Pfizer	$336,669	$3,917 ▲	1.2%	12,033	0.7%	Medical
JNJ Johnson & Johnson	$320,529	$585 ▼	-0.2%	2,193	0.7%	Medical
AMGN Amgen	$319,648	$10,311 ▲	3.3%	1,023	0.7%	Medical
NEE NextEra Energy	$310,502		0.0%	4,385	0.7%	Utilities
FNV Franco-Nevada	$309,337	$1,185 ▲	0.4%	2,610	0.7%	Basic Materials
KO Coca-Cola	$301,383	$3,819 ▲	1.3%	4,735	0.7%	Consumer Staples
WM Waste Management	$291,209	$4,267 ▲	1.5%	1,365	0.6%	Business Services
GIS General Mills	$278,977		0.0%	4,410	0.6%	Consumer Staples
DUK Duke Energy	$276,635	$3,508 ▼	-1.3%	2,760	0.6%	Utilities
TROW T. Rowe Price Group	$275,303	$3,343 ▲	1.2%	2,388	0.6%	Finance
VEEV Veeva Systems	$274,515		0.0%	1,500	0.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$261,164	$12,313 ▲	4.9%	3,118	0.6%	ETF
SNA Snap-on	$243,877	$2,614 ▲	1.1%	933	0.5%	Consumer Discretionary
NOW ServiceNow	$220,268		0.0%	280	0.5%	Computer and Technology
CRM Salesforce	$219,313	$5,142 ▼	-2.3%	853	0.5%	Computer and Technology
AWK American Water Works	$218,926	$218,926 ▲	New Holding	1,695	0.5%	Utilities
ACN Accenture	$212,994	$212,994 ▲	New Holding	702	0.5%	Computer and Technology
DFIP Dimensional Inflation-Protected Securities ETF	$204,828	$204,828 ▲	New Holding	5,016	0.4%	ETF
NKE NIKE	$201,765	$35,424 ▲	21.3%	2,677	0.4%	Consumer Discretionary
TXN Texas Instruments	$200,755	$200,755 ▲	New Holding	1,032	0.4%	Computer and Technology
IT Gartner	$200,730		0.0%	447	0.4%	Business Services