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| Name: |
Blossom Wealth Management |
| City: |
SAN RAMON CA |
| State: |
CA |
| Zip: |
94582 |
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Menu
 |
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 |
- |
$947.80 |
$5,558,000 |
6,151 |
13.38% |
2,273,000 |
-483 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$2,025,000 |
11,812 |
4.88% |
-194,000 |
286 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$425.34 |
$1,884,000 |
4,479 |
4.54% |
225,000 |
67 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.75 |
$1,758,000 |
45,041 |
4.23% |
104,000 |
301 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.70 |
$1,475,000 |
24,156 |
3.55% |
134,000 |
71 |
0.012 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.42 |
$1,285,000 |
62,914 |
3.09% |
34,000 |
1,750 |
0.02 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.40 |
$1,252,000 |
27,222 |
3.01% |
-13,000 |
94 |
0.018 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.82 |
$1,087,000 |
22,071 |
2.62% |
84,000 |
839 |
0.002 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
9 |
- |
$0.00 |
$972,000 |
19,453 |
2.34% |
5,000 |
42 |
0.022 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$45.89 |
$904,000 |
21,515 |
2.18% |
72,000 |
208 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.54 |
$902,000 |
5,000 |
2.17% |
156,000 |
87 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
11 |
- |
$169.92 |
$902,000 |
4,721 |
2.17% |
135,000 |
30 |
0.001 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.52 |
$856,000 |
4,686 |
2.06% |
67,000 |
58 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
14 |
- |
$337.82 |
$794,000 |
2,069 |
1.91% |
82,000 |
14 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
15 |
- |
$278.54 |
$782,000 |
2,801 |
1.88% |
79,000 |
100 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
16 |
- |
$640.82 |
$751,000 |
1,237 |
1.81% |
173,000 |
50 |
0 |
Music & Video Stores |
|
|
BSCO |
Invesco BulletShares 2024 C... |
17 |
- |
$21.01 |
$709,000 |
33,825 |
1.71% |
15,000 |
600 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.67 |
$683,000 |
5,873 |
1.64% |
102,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
19 |
- |
$38.82 |
$637,000 |
16,787 |
1.53% |
72,000 |
0 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$248.87 |
$629,000 |
2,516 |
1.51% |
71,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$77.54 |
$589,000 |
6,443 |
1.42% |
-22,000 |
80 |
0.001 |
Specialty Eateries |
|
|
DFSD |
Dfa Dimensional Short-durat... |
22 |
- |
$0.00 |
$571,000 |
12,134 |
1.37% |
14,000 |
284 |
0.013 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.99 |
$542,000 |
11,237 |
1.3% |
2,000 |
84 |
0.001 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
24 |
- |
$51.94 |
$527,000 |
14,235 |
1.27% |
11,000 |
415 |
0.006 |
Water Utilities |
|
|
LHX |
L3harris Technologies Inc |
25 |
- |
$223.62 |
$526,000 |
2,470 |
1.27% |
7,000 |
5 |
0.001 |
Communication Equipment |
|
|
RPM |
RPM International Inc |
26 |
- |
$113.20 |
$490,000 |
4,123 |
1.18% |
31,000 |
15 |
0.003 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$793.00 |
$489,000 |
667 |
1.18% |
46,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
28 |
- |
$234.69 |
$473,000 |
2,050 |
1.14% |
67,000 |
5 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.92 |
$448,000 |
2,965 |
1.08% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
30 |
- |
$191.76 |
$435,000 |
2,201 |
1.05% |
-28,000 |
55 |
0 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$430,000 |
7,155 |
1.04% |
55,000 |
4,775 |
0 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$57.87 |
$424,000 |
7,254 |
1.02% |
-5,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$197.76 |
$418,000 |
2,467 |
1.01% |
58,000 |
-22 |
0 |
Communication Equipment |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
34 |
- |
$19.15 |
$417,000 |
21,700 |
1% |
10,000 |
625 |
0.008 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
35 |
- |
$84.69 |
$414,000 |
5,045 |
1% |
35,000 |
545 |
0.002 |
Multi Utilities |
|
|
FAF |
First American Financial Co... |
36 |
- |
$57.95 |
$412,000 |
6,745 |
0.99% |
-12,000 |
160 |
0.006 |
Surety & Title Insurance |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$81.71 |
$411,000 |
5,043 |
0.99% |
17,000 |
72 |
0.011 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
38 |
- |
$0.00 |
$405,000 |
15,872 |
0.98% |
19,000 |
421 |
0.015 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$267.87 |
$386,000 |
1,370 |
0.93% |
-70,000 |
-168 |
0 |
Restaurants |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$372,000 |
4,139 |
0.9% |
43,000 |
262 |
0.005 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$237.13 |
$358,000 |
1,445 |
0.86% |
6,000 |
3 |
0.001 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$217.48 |
$358,000 |
1,811 |
0.86% |
2,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
43 |
- |
$145.77 |
$350,000 |
2,710 |
0.84% |
42,000 |
20 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.27 |
$348,000 |
2,197 |
0.84% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$209.96 |
$348,000 |
1,500 |
0.84% |
59,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.14 |
$346,000 |
2,193 |
0.83% |
52,000 |
222 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$97.79 |
$337,000 |
3,320 |
0.81% |
26,000 |
5 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.53 |
$330,000 |
11,893 |
0.79% |
-44,000 |
-1,095 |
0 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
49 |
- |
$129.07 |
$310,000 |
2,600 |
0.75% |
29,000 |
65 |
0.001 |
Gold |
|
|
GIS |
General Mills Inc |
50 |
- |
$71.43 |
$309,000 |
4,410 |
0.74% |
22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$117.13 |
$288,000 |
2,359 |
0.69% |
39,000 |
45 |
0.001 |
Asset Management |
|
|
WM |
Waste Management Inc |
52 |
- |
$208.47 |
$287,000 |
1,345 |
0.69% |
46,000 |
0 |
0 |
Waste Management |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.57 |
$286,000 |
4,675 |
0.69% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$314.54 |
$281,000 |
990 |
0.68% |
53,000 |
197 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
55 |
- |
$75.87 |
$280,000 |
4,385 |
0.67% |
65,000 |
845 |
0 |
Electric Utilities |
|
|
SNA |
Snap-On Inc |
56 |
- |
$279.34 |
$273,000 |
923 |
0.66% |
2,000 |
-15 |
0.002 |
Small Tools & Accesso... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$103.66 |
$270,000 |
2,795 |
0.65% |
9,000 |
105 |
0 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$287.07 |
$263,000 |
873 |
0.63% |
29,000 |
-15 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$84.39 |
$257,000 |
2,971 |
0.62% |
5,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
61 |
- |
$456.30 |
$213,000 |
447 |
0.51% |
11,000 |
0 |
0 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
60 |
New |
$774.18 |
$213,000 |
280 |
0.51% |
213,000 |
280 |
0.001 |
Information Technolog... |
|
|
NKE |
Nike Inc B |
62 |
- |
$91.77 |
$207,000 |
2,207 |
0.5% |
-21,000 |
110 |
0 |
Textile - Apparel Foo... |
|
|
FAST |
Fastenal Co |
63 |
Closed |
$66.66 |
$0 |
0 |
0% |
-204,000 |
-3,145 |
0 |
Home Improvement Stores |
|
