Blossom Wealth Management Top Holdings and 13F Report (2024) About Blossom Wealth ManagementInvestment ActivityBlossom Wealth Management has $49.61 million in total holdings as of September 30, 2024.Blossom Wealth Management owns shares of 66 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Blossom Wealth Management has purchased 66 new stocks and bought additional shares in 48 stocks.Blossom Wealth Management sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $7,511,985Apple $2,852,545Schwab International Equity ETF $2,068,871Microsoft $1,879,191Schwab US Broad Market ETF $1,747,844 Largest New Holdings this Quarter Automatic Data Processing $388,806 HoldingFederal Realty Investment Trust $206,371 Holding Largest Purchases this Quarter Automatic Data Processing 1,405 shares (about $388.81K)Federal Realty Investment Trust 1,795 shares (about $206.37K)WEC Energy Group 1,215 shares (about $116.86K)Apple 437 shares (about $101.82K)Schwab International Equity ETF 2,218 shares (about $91.20K) Largest Sales this Quarter Veeva Systems 500 shares (about $104.94K)Amazon.com 131 shares (about $24.41K)Invesco BulletShares 2024 Corporate Bond ETF 750 shares (about $15.84K)Walmart 150 shares (about $12.11K)Salesforce 30 shares (about $8.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlossom Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$7,511,985$13,723 ▲0.2%61,85815.1%Computer and TechnologyAAPLApple$2,852,545$101,818 ▲3.7%12,2435.8%Computer and TechnologySCHFSchwab International Equity ETF$2,068,871$91,204 ▲4.6%50,3134.2%ETFMSFTMicrosoft$1,879,1910.0%4,3673.8%Computer and TechnologySCHBSchwab US Broad Market ETF$1,747,844$53,616 ▲3.2%26,2753.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,424,499$32,710 ▲2.4%68,9832.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,409,206$50,704 ▲3.7%29,6552.8%ETFSCHASchwab US Small-Cap ETF$1,273,544$56,187 ▲4.6%24,7292.6%ETFIAUiShares Gold Trust$1,231,069$51,290 ▲4.3%24,7702.5%FinanceIAGGiShares Core International Aggregate Bond ETF$1,120,037$47,104 ▲4.4%21,6142.3%ETFVIGVanguard Dividend Appreciation ETF$1,064,771$42,583 ▲4.2%5,3762.1%ETFIBMInternational Business Machines$1,047,477$4,422 ▼-0.4%4,7382.1%Computer and TechnologyAMZNAmazon.com$902,024$24,409 ▼-2.6%4,8411.8%Retail/WholesaleNFLXNetflix$877,3740.0%1,2371.8%Consumer DiscretionaryHDHome Depot$869,961$13,372 ▲1.6%2,1471.8%Retail/WholesaleVVisa$771,785$5,224 ▲0.7%2,8071.6%Business ServicesVOVanguard Mid-Cap ETF$741,362$26,647 ▲3.7%2,8101.5%ETFXOMExxon Mobil$715,394$25,788 ▲3.7%6,1031.4%Oils/EnergyBACBank of America$678,627$12,500 ▲1.9%17,1021.4%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$674,890$15,840 ▼-2.3%31,9551.4%ETFSBUXStarbucks$649,448$15,110 ▲2.4%6,6621.3%Retail/WholesaleDFSDDimensional Short-Duration Fixed Income ETF$643,392$37,237 ▲6.1%13,4771.3%ETFWECWEC Energy Group$621,611$116,859 ▲23.2%6,4631.3%UtilitiesLHXL3Harris Technologies$603,714$10,228 ▲1.7%2,5381.2%AerospaceCOSTCostco Wholesale$601,524$13,288 ▲2.3%6791.2%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$594,372$18,661 ▲3.2%12,1351.2%ETFWTRGEssential Utilities$570,051$17,935 ▲3.2%14,7801.1%UtilitiesWMTWalmart$555,535$12,112 ▼-2.1%6,8801.1%Retail/WholesaleAMTAmerican Tower$542,097$10,465 ▲2.0%2,3311.1%FinanceECLEcolab$534,916$6,383 ▲1.2%2,0951.1%Basic MaterialsDFEMDimensional Emerging Markets Core Equity 2 ETF$525,082$35,047 ▲7.2%18,6531.1%ETFRPMRPM International$512,193$8,470 ▲1.7%4,2331.0%ConstructionVIGIVanguard International Dividend Appreciation ETF$504,962$27,367 ▲5.7%5,7201.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$499,553$33,412 ▲7.2%8,2681.0%ETFGOOGLAlphabet$475,1600.0%2,8651.0%Computer and TechnologyFAFFirst American Financial$469,001$10,892 ▲2.4%7,1050.9%FinanceMOATVanEck Morningstar Wide Moat ETF$458,380$23,171 ▲5.3%4,7280.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$437,166$2,934 ▲0.7%22,3500.9%ETFQCOMQUALCOMM$433,798$10,883 ▲2.6%2,5510.9%Computer and TechnologyADIAnalog Devices$432,950$12,659 ▲3.0%1,8810.9%Computer and TechnologyMCDMcDonald's$417,2010.0%1,3700.8%Retail/WholesaleTJXTJX Companies$402,575$7,640 ▲1.9%3,4250.8%Retail/WholesaleADPAutomatic Data Processing$388,806$388,806 ▲New Holding1,4050.8%Business ServicesXYLXylem$374,708$9,452 ▲2.6%2,7750.8%Business ServicesNEENextEra Energy$370,6640.0%4,3850.7%UtilitiesBDXBecton, Dickinson and Company$365,508$13,502 ▲3.8%1,5160.7%MedicalCVXChevron$357,604$30,930 ▲9.5%2,4280.7%Oils/EnergyPFEPfizer$357,047$8,826 ▲2.5%12,3380.7%MedicalJNJJohnson & Johnson$352,805$2,593 ▼-0.7%2,1770.7%MedicalKOCoca-Cola$351,395$11,138 ▲3.3%4,8900.7%Consumer StaplesFNVFranco-Nevada$341,066$16,774 ▲5.2%2,7450.7%Basic MaterialsAMGNAmgen$339,310$9,667 ▲2.9%1,0530.7%MedicalGISGeneral Mills$325,6790.0%4,4100.7%Consumer StaplesDUKDuke Energy$318,2280.0%2,7600.6%UtilitiesACNAccenture$316,011$67,868 ▲27.4%8940.6%Computer and TechnologyVNQVanguard Real Estate ETF$311,744$7,988 ▲2.6%3,2000.6%ETFWMWaste Management$296,245$12,871 ▲4.5%1,4270.6%Business ServicesTROWT. Rowe Price Group$273,716$13,615 ▲5.2%2,5130.6%FinanceAWKAmerican Water Works$255,189$7,312 ▲2.9%1,7450.5%UtilitiesNOWServiceNow$250,4290.0%2800.5%Computer and TechnologyITGartner$226,5220.0%4470.5%Business ServicesCRMSalesforce$225,278$8,212 ▼-3.5%8230.5%Computer and TechnologyTXNTexas Instruments$223,509$10,329 ▲4.8%1,0820.5%Computer and TechnologyDFIPDimensional Inflation-Protected Securities ETF$222,055$9,978 ▲4.7%5,2520.4%ETFVEEVVeeva Systems$209,870$104,935 ▼-33.3%1,0000.4%Computer and TechnologyFRTFederal Realty Investment Trust$206,371$206,371 ▲New Holding1,7950.4%FinanceSNASnap-on$0$243,877 ▼-100.0%00.0%Consumer DiscretionaryNKENIKE$0$201,765 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
