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| Name: |
Blossom Wealth Management |
| City: |
SAN RAMON CA |
| State: |
CA |
| Zip: |
94582 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$6,751,000 |
62,287 |
13.58% |
-1,612,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$2,431,000 |
10,945 |
4.89% |
-740,000 |
-1,716 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.18 |
$2,028,000 |
102,553 |
4.08% |
66,000 |
-3,486 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$23.05 |
$1,689,000 |
72,932 |
3.4% |
198,000 |
7,233 |
0.049 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
5 |
- |
$20.70 |
$1,555,000 |
75,181 |
3.13% |
89,000 |
4,204 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$1,469,000 |
3,912 |
2.95% |
-433,000 |
-601 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$24.14 |
$1,433,000 |
66,577 |
2.88% |
-109,000 |
-1,371 |
0.034 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
8 |
- |
$0.00 |
$1,307,000 |
26,144 |
2.63% |
183,000 |
3,626 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$62.87 |
$1,241,000 |
21,050 |
2.5% |
153,000 |
-934 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$26.08 |
$1,150,000 |
49,073 |
2.31% |
-124,000 |
-210 |
0.003 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,297.18 |
$1,069,000 |
1,146 |
2.15% |
-43,000 |
-102 |
0 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$207.81 |
$1,037,000 |
5,345 |
2.09% |
-35,000 |
-127 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$984,000 |
2,808 |
1.98% |
65,000 |
-101 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
14 |
- |
$291.97 |
$973,000 |
3,911 |
1.96% |
44,000 |
-315 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$953,000 |
5,010 |
1.92% |
-153,000 |
-32 |
0 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
16 |
- |
$59.25 |
$898,000 |
15,127 |
1.81% |
128,000 |
1,852 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$283.63 |
$842,000 |
3,257 |
1.69% |
-26,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$778,000 |
2,123 |
1.56% |
-87,000 |
-100 |
0 |
Home Improvement Stores |
|
|
DFSD |
Dfa Dimensional Short-durat... |
19 |
- |
$0.00 |
$769,000 |
16,186 |
1.55% |
83,000 |
1,560 |
0.018 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
20 |
- |
$104.34 |
$714,000 |
6,549 |
1.44% |
89,000 |
-95 |
0.002 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$708,000 |
5,953 |
1.42% |
40,000 |
-255 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$704,000 |
745 |
1.42% |
35,000 |
14 |
0 |
Discount, Variety Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
23 |
- |
$51.94 |
$696,000 |
17,615 |
1.4% |
120,000 |
1,765 |
0.007 |
Water Utilities |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$94.44 |
$638,000 |
6,509 |
1.28% |
2,000 |
-460 |
0.001 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
25 |
- |
$48.93 |
$613,000 |
14,692 |
1.23% |
-152,000 |
-2,715 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
26 |
- |
$221.75 |
$556,000 |
2,556 |
1.12% |
80,000 |
-38 |
0.001 |
Integrated Telecommun... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$274.09 |
$549,000 |
2,165 |
1.1% |
38,000 |
-15 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$545,000 |
6,204 |
1.1% |
-105,000 |
-995 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$255.73 |
$532,000 |
2,544 |
1.07% |
-29,000 |
-122 |
0.001 |
Communication Equipment |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
30 |
- |
$0.00 |
$528,000 |
19,956 |
1.06% |
10,000 |
159 |
0.002 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
31 |
- |
$19.53 |
$516,000 |
26,474 |
1.04% |
64,000 |
3,224 |
0.009 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
32 |
- |
$24.24 |
$499,000 |
20,484 |
1% |
74,000 |
2,802 |
0.001 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
33 |
- |
$0.00 |
$488,000 |
24,930 |
0.98% |
43,000 |
2,080 |
0.022 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
34 |
- |
$90.10 |
$487,000 |
5,875 |
0.98% |
8,000 |
-109 |
0.003 |
N/A |
|
|
RPM |
RPM International Inc |
35 |
- |
$113.36 |
$479,000 |
4,143 |
0.96% |
-54,000 |
-190 |
0.003 |
General Building Mate... |
|
|
FAF |
First American Financial Co... |
36 |
- |
$63.25 |
$469,000 |
7,140 |
0.94% |
7,000 |
-255 |
0.006 |
Surety & Title Insurance |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$165.09 |
$448,000 |
2,843 |
0.9% |
113,000 |
-10 |
0.001 |
Gold |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$159.18 |
$444,000 |
2,699 |
0.89% |
143,000 |
854 |
0.001 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
39 |
- |
$294.08 |
$428,000 |
1,370 |
0.86% |
31,000 |
0 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.01 |
$426,000 |
2,567 |
0.86% |
91,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$309.20 |
$420,000 |
1,376 |
0.84% |
-4,000 |
-72 |
0 |
Business Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
42 |
- |
$53.88 |
$419,000 |
4,766 |
0.84% |
-39,000 |
-171 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$125.86 |
$411,000 |
3,375 |
0.83% |
-15,000 |
-155 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$162.21 |
$392,000 |
2,549 |
0.79% |
-14,000 |
-97 |
0 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$245.68 |
$385,000 |
1,911 |
0.77% |
-30,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.38 |
$384,000 |
15,153 |
0.77% |
39,000 |
2,131 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$179.53 |
$363,000 |
2,346 |
0.73% |
-216,000 |
-710 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$71.35 |
$359,000 |
5,010 |
0.72% |
37,000 |
-165 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
49 |
- |
$227.10 |
$357,000 |
1,542 |
0.72% |
56,000 |
48 |
0 |
Waste Management |
|
|
AMGN |
Amgen Inc |
50 |
- |
$298.24 |
$346,000 |
1,110 |
0.7% |
62,000 |
20 |
0 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
51 |
- |
$132.28 |
$343,000 |
2,868 |
0.69% |
9,000 |
-14 |
0.001 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$117.31 |
$334,000 |
2,735 |
0.67% |
37,000 |
-25 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$90.02 |
$331,000 |
3,660 |
0.67% |
25,000 |
228 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
54 |
- |
$73.88 |
$324,000 |
4,575 |
0.65% |
9,000 |
175 |
0 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$140.05 |
$323,000 |
2,190 |
0.65% |
103,000 |
420 |
0.001 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
56 |
- |
$176.16 |
$322,000 |
1,406 |
0.65% |
-38,000 |
-180 |
0 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
57 |
- |
$304.78 |
$296,000 |
948 |
0.6% |
-36,000 |
5 |
0 |
Management Services |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
58 |
- |
$0.00 |
$290,000 |
6,886 |
0.58% |
68,000 |
1,405 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
59 |
- |
$53.15 |
$264,000 |
4,410 |
0.53% |
-17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
APH |
Amphenol Corp |
60 |
- |
$99.46 |
$244,000 |
3,722 |
0.49% |
37,000 |
737 |
0 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
61 |
New |
$347.84 |
$236,000 |
542 |
0.47% |
236,000 |
542 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$284.29 |
$232,000 |
1,000 |
0.47% |
22,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$216.02 |
$226,000 |
1,257 |
0.45% |
13,000 |
120 |
0 |
Semiconductor- Broad... |
|
|
SIVR |
Aberdeen Standard Physical ... |
64 |
New |
$35.12 |
$225,000 |
6,925 |
0.45% |
225,000 |
6,925 |
0.021 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$1,044.69 |
$223,000 |
280 |
0.45% |
-74,000 |
0 |
0 |
Information Technolog... |
|
|
RGLD |
Royal Gold Inc |
66 |
New |
$179.82 |
$218,000 |
1,334 |
0.44% |
218,000 |
1,334 |
0.002 |
Gold |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$272.15 |
$216,000 |
803 |
0.43% |
-61,000 |
-26 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.00 |
$210,000 |
395 |
0.42% |
4,000 |
-60 |
0 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
New |
$79.10 |
$203,000 |
2,566 |
0.41% |
203,000 |
2,566 |
0.001 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
72 |
Closed |
$95.80 |
$0 |
0 |
0% |
-201,000 |
-1,795 |
0 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
74 |
Closed |
$177.81 |
$0 |
0 |
0% |
-271,000 |
-672 |
0 |
Auto Manufacturers |
|
|
TROW |
T Rowe Price Group Inc |
75 |
Closed |
$100.15 |
$0 |
0 |
0% |
-299,000 |
-2,641 |
0 |
Asset Management |
|
|
IT |
Gartner Inc |
73 |
Closed |
$400.28 |
$0 |
0 |
0% |
-217,000 |
-447 |
0 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
Closed |
$556.22 |
$0 |
0 |
0% |
-204,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
70 |
Closed |
$719.01 |
$0 |
0 |
0% |
-201,000 |
-344 |
0 |
Internet Service Prov... |
|
