HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
6,151 | -483 | $5,558 |
| NVDA | 6,151 | -483 | $5,558 |
| APPLE INC |
11,812 | +286 | $2,025 |
| AAPL | 11,812 | +286 | $2,025 |
| MICROSOFT CORP |
4,479 | +67 | $1,884 |
| MSFT | 4,479 | +67 | $1,884 |
| SCHWAB STRATEGIC TR |
45,041 | +301 | $1,758 |
| SCHF | 45,041 | +301 | $1,758 |
| SCHWAB STRATEGIC TR |
24,156 | +71 | $1,475 |
| SCHB | 24,156 | +71 | $1,475 |
| INVESCO EXCH TRD SLF IDX FD |
62,914 | +1,750 | $1,285 |
| BSCP | 62,914 | +1,750 | $1,285 |
| SCHWAB STRATEGIC TR |
27,222 | +94 | $1,252 |
| SCHZ | 27,222 | +94 | $1,252 |
| SCHWAB STRATEGIC TR |
22,071 | +839 | $1,087 |
| SCHA | 22,071 | +839 | $1,087 |
| ISHARES TR (IAGG) |
19,453 | +42 | $972 |
| IAGG | 19,453 | +42 | $972 |
| ISHARES GOLD TR (IAU) |
21,515 | +208 | $904 |
| IAU | 21,515 | +208 | $904 |
| AMAZON COM INC |
5,000 | +87 | $902 |
| AMZN | 5,000 | +87 | $902 |
| INTERNATIONAL BUSINESS MACHS |
4,721 | +30 | $902 |
| IBM | 4,721 | +30 | $902 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,686 | +58 | $856 |
| VIG | 4,686 | +58 | $856 |
| HOME DEPOT INC |
2,069 | +14 | $794 |
| HD | 2,069 | +14 | $794 |
| VISA INC |
2,801 | +100 | $782 |
| V | 2,801 | +100 | $782 |
| NETFLIX INC |
1,237 | +50 | $751 |
| NFLX | 1,237 | +50 | $751 |
| INVESCO EXCH TRD SLF IDX FD |
33,825 | +600 | $709 |
| BSCO | 33,825 | +600 | $709 |
| EXXON MOBIL CORP |
5,873 | +60 | $683 |
| XOM | 5,873 | +60 | $683 |
| BANK AMERICA CORP |
16,787 | UNCH | $637 |
| BAC | 16,787 | UNCH | $637 |
| VANGUARD INDEX FDS (VO) |
2,516 | +118 | $629 |
| VO | 2,516 | +118 | $629 |
| STARBUCKS CORP |
6,443 | +80 | $589 |
| SBUX | 6,443 | +80 | $589 |
| DIMENSIONAL ETF TRUST (DFSD) |
12,134 | +284 | $571 |
| DFSD | 12,134 | +284 | $571 |
| SCHWAB STRATEGIC TR |
11,237 | +84 | $542 |
| SCHO | 11,237 | +84 | $542 |
| ESSENTIAL UTILS INC |
14,235 | +415 | $527 |
| WTRG | 14,235 | +415 | $527 |
| L3HARRIS TECHNOLOGIES INC |
2,470 | +5 | $526 |
| LHX | 2,470 | +5 | $526 |
| RPM INTL INC |
4,123 | +15 | $490 |
| RPM | 4,123 | +15 | $490 |
| COSTCO WHSL CORP NEW |
667 | -3 | $489 |
| COST | 667 | -3 | $489 |
| ECOLAB INC |
2,050 | +5 | $473 |
| ECL | 2,050 | +5 | $473 |
| ALPHABET INC |
2,965 | UNCH | $448 |
| GOOGL | 2,965 | UNCH | $448 |
| AMERICAN TOWER CORP NEW |
2,201 | +55 | $435 |
| AMT | 2,201 | +55 | $435 |
| WALMART INC |
7,155 | +4,775 | $430 |
| WMT | 7,155 | +4,775 | $430 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
7,254 | +7 | $424 |
| VGIT | 7,254 | +7 | $424 |
| QUALCOMM INC |
2,467 | -22 | $418 |
| QCOM | 2,467 | -22 | $418 |
| INVESCO EXCH TRD SLF IDX FD |
21,700 | +625 | $417 |
| BSCQ | 21,700 | +625 | $417 |
| WEC ENERGY GROUP INC |
5,045 | +545 | $414 |
| WEC | 5,045 | +545 | $414 |
| FIRST AMERN FINL CORP |
6,745 | +160 | $412 |
| FAF | 6,745 | +160 | $412 |
| VANGUARD WHITEHALL FDS (VIGI) |
5,043 | +72 | $411 |
| VIGI | 5,043 | +72 | $411 |
| DIMENSIONAL ETF TRUST (DFEM) |
15,872 | +421 | $405 |
| DFEM | 15,872 | +421 | $405 |
| MCDONALDS CORP |
1,370 | -168 | $386 |
| MCD | 1,370 | -168 | $386 |
| VANECK ETF TRUST (MOAT) |
4,139 | +262 | $372 |
| MOAT | 4,139 | +262 | $372 |
| ANALOG DEVICES INC |
1,811 | +20 | $358 |
| ADI | 1,811 | +20 | $358 |
| BECTON DICKINSON & CO |
1,445 | +3 | $358 |
| BDX | 1,445 | +3 | $358 |
| XYLEM INC |
2,710 | +20 | $350 |
| XYL | 2,710 | +20 | $350 |
| JOHNSON & JOHNSON |
2,197 | UNCH | $348 |
| JNJ | 2,197 | UNCH | $348 |
| VEEVA SYS INC |
1,500 | UNCH | $348 |
| VEEV | 1,500 | UNCH | $348 |
| CHEVRON CORP NEW |
2,193 | +222 | $346 |
| CVX | 2,193 | +222 | $346 |
| TJX COS INC NEW |
3,320 | +5 | $337 |
| TJX | 3,320 | +5 | $337 |
| PFIZER INC |
11,893 | -1,095 | $330 |
| PFE | 11,893 | -1,095 | $330 |
| FRANCO NEV CORP |
2,600 | +65 | $310 |
| FNV | 2,600 | +65 | $310 |
| GENERAL MLS INC |
4,410 | UNCH | $309 |
| GIS | 4,410 | UNCH | $309 |
| PRICE T ROWE GROUP INC |
2,359 | +45 | $288 |
| TROW | 2,359 | +45 | $288 |
| WASTE MGMT INC DEL |
1,345 | UNCH | $287 |
| WM | 1,345 | UNCH | $287 |
| COCA COLA CO |
4,675 | UNCH | $286 |
| KO | 4,675 | UNCH | $286 |
| AMGEN INC |
990 | +197 | $281 |
| AMGN | 990 | +197 | $281 |
| NEXTERA ENERGY INC |
4,385 | +845 | $280 |
| NEE | 4,385 | +845 | $280 |
| SNAP ON INC |
923 | -15 | $273 |
| SNA | 923 | -15 | $273 |
| DUKE ENERGY CORP NEW |
2,795 | +105 | $270 |
| DUK | 2,795 | +105 | $270 |
| SALESFORCE INC |
873 | -15 | $263 |
| CRM | 873 | -15 | $263 |
| VANGUARD INDEX FDS (VNQ) |
2,971 | +119 | $257 |
| VNQ | 2,971 | +119 | $257 |
| GARTNER INC |
447 | UNCH | $213 |
| IT | 447 | UNCH | $213 |
| SERVICENOW INC |
280 | +280 | $213 |
| NOW | 280 | +280 | $213 |
| NIKE INC |
2,207 | +110 | $207 |
| NKE | 2,207 | +110 | $207 |
 FASTENAL CO |
0 | -3,145 | $0 (exited) |
| FAST | 0 | -3,145 | $0 |
See Summary: Blossom Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Blossom Wealth Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NOW | +280 | +$213 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FAST | -3,145 | -$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +4,775 | +$55 |
| BSCP | +1,750 | +$34 |
| NEE | +845 | +$65 |
| SCHA | +839 | +$84 |
| BSCQ | +625 | +$10 |
| BSCO | +600 | +$15 |
| WEC | +545 | +$35 |
| DFEM | +421 | +$19 |
| WTRG | +415 | +$11 |
| SCHF | +301 | +$104 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | -1,095 | -$44 |
| NVDA | -483 | +$2,273 |
| MCD | -168 | -$70 |
| QCOM | -22 | +$58 |
| CRM | -15 | +$29 |
| SNA | -15 | +$2 |
| COST | -3 | +$46 |
| IT | UNCH | +$11 |
| KO | UNCH | +$11 |
|
Size ($ in 1000's)
At 03/31/2024: $41,536 At 12/31/2023: $37,092 Blossom Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blossom Wealth Management 13F filings. Link to 13F filings: SEC filings |
