S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Blossom Wealth Management

Investment Activity

  • Blossom Wealth Management has $37.09 million in total holdings as of December 31, 2023.
  • Blossom Wealth Management owns shares of 62 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 14.68% of the portfolio was purchased this quarter.
  • About 6.69% of the portfolio was sold this quarter.
  • This quarter, Blossom Wealth Management has purchased 59 new stocks and bought additional shares in 38 stocks.
  • Blossom Wealth Management sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$3,285,318
Apple
$2,219,039
Microsoft
$1,659,151

Largest New Holdings this Quarter

Johnson & Johnson
$344,358 Holding
Salesforce
$233,668 Holding

Largest Purchases this Quarter

NVIDIA
1,690 shares (about $836.93K)
Invesco BulletShares 2025 Corporate Bond ETF
27,939 shares (about $571.49K)
Invesco BulletShares 2026 Corporate Bond ETF
21,075 shares (about $406.75K)
Dimensional Emerging Markets Core Equity 2 ETF
15,451 shares (about $385.66K)
Johnson & Johnson
2,197 shares (about $344.36K)

Largest Sales this Quarter

Schwab US Broad Market ETF
5,718 shares (about $318.33K)
Gartner
150 shares (about $67.67K)
Schwab Short-Term U.S. Treasury ETF
758 shares (about $36.73K)
Costco Wholesale
41 shares (about $27.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlossom Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,285,318$836,929 34.2%6,6348.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,219,039$329,217 17.4%11,5266.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,659,151$103,039 6.6%4,4124.5%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,653,590$68,930 4.3%44,7404.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,340,838$318,327 -19.2%24,0853.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,264,707$15,478 1.2%27,1283.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,251,110$571,492 84.1%61,1643.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,003,000$76,434 8.2%21,2322.7%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$966,668$25,547 -2.6%19,4112.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$831,612$28,960 3.6%21,3072.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$788,611$76,169 10.7%4,6282.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$767,213$6,215 -0.8%4,6912.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$746,481$173,212 30.2%4,9132.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$712,158$5,198 -0.7%2,0551.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$703,205$40,875 6.2%2,7011.9%Business Services
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$693,904$162,903 30.7%33,2251.9%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$610,882$6,048 -1.0%6,3631.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$581,184$1,500 0.3%5,8131.6%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$577,931$146,065 33.8%1,1871.6%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$565,235$1,347 0.2%16,7871.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$557,871$33,035 6.3%2,3981.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$557,069$28,582 5.4%11,8501.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$540,363$36,725 -6.4%11,1531.5%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$519,178$10,742 2.1%2,4651.4%Industrials
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$516,164$34,772 7.2%13,8201.4%Utilities
American Tower Co. stock logo
AMT
American Tower
$463,278$5,397 1.2%2,1461.2%Finance
RPM International Inc. stock logo
RPM
RPM International
$458,576$15,070 -3.2%4,1081.2%Construction
McDonald's Co. stock logo
MCD
McDonald's
$456,028$74,423 19.5%1,5381.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$442,535$27,081 -5.8%6701.2%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$428,616$18,867 4.6%7,2471.2%ETF
First American Financial Co. stock logo
FAF
First American Financial
$424,337$5,155 1.2%6,5851.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$414,181$81,020 24.3%2,9651.1%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$406,748$406,748 New Holding21,0751.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$405,626$595 -0.1%2,0451.1%Basic Materials
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$394,399$64,424 19.5%4,9711.1%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$385,657$385,657 New Holding15,4511.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$378,765$59,172 18.5%4,5001.0%Utilities
Walmart Inc. stock logo
WMT
Walmart
$375,191$8,670 -2.3%2,3801.0%Consumer Defensive
Pfizer Inc. stock logo
PFE
Pfizer
$373,910$58,873 18.7%12,9881.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$359,984$30,372 9.2%2,4891.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$355,621$1,390 0.4%1,7911.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$351,603$3,657 1.1%1,4420.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$344,358$344,358 New Holding2,1970.9%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$329,041$329,041 New Holding3,8770.9%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$310,9800.0%3,3150.8%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$307,628$3,431 -1.1%2,6900.8%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$293,994$59,962 25.6%1,9710.8%Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$288,780$88,752 44.4%1,5000.8%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$287,2670.0%4,4100.8%Consumer Staples
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$280,903$13,297 5.0%2,5350.8%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$275,498$884 0.3%4,6750.7%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$270,932$24,551 -8.3%9380.7%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$261,038$1,456 0.6%2,6900.7%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$252,003$14,844 6.3%2,8520.7%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$249,195$2,692 1.1%2,3140.7%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$240,890$14,149 -5.5%1,3450.6%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$233,668$233,668 New Holding8880.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$228,400$1,440 0.6%7930.6%Medical
NIKE, Inc. stock logo
NKE
NIKE
$227,671$7,817 -3.3%2,0970.6%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$215,020$215,020 New Holding3,5400.6%Utilities
Fastenal stock logo
FAST
Fastenal
$203,702$203,702 New Holding3,1450.5%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$201,646$67,666 -25.1%4470.5%Business Services
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$1,009,083 -100.0%00.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$445,883 -100.0%00.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$0$247,853 -100.0%00.0%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$211,085 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.