Blossom Wealth Management — Q2 2021 13F Holdings

Name: Blossom Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839735

Total reported value

$71.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	8.73%	+0.25%	+14.79%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.94%	+0.13%	-1.83%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.90%	+0.38%	+21.38%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.10%	-0.37%	+4.96%
5	SCHO	Schwab Short-term US Treas	ETF-Other	5.29%	-0.09%	-1.22%
6	AAPL	Apple INC	Stock-Tech	5.28%	+0.34%	-3.65%
7	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	5.21%	—	+13.71%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.38%	+0.53%	+25.29%
9	MSFT	Microsoft CORP	Stock-Tech	4.04%	—	+9.33%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	3.87%	-0.24%	+16.51%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.43%	—	—
12	SBUX	Starbucks CORP	Stock-Consumer Disc	3.17%	+0.05%	+52.79%
13	DIS	Walt Disney Co/the	Stock-Comm Services	3.08%	—	+84.36%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.94%	—	+22.08%
15	BAC	Bank Of America CORP	Stock-Financials	2.87%	+0.07%	+78.81%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.78%	+0.21%	+26.65%
17	HD	Home Depot INC	Stock-Consumer Disc	2.77%	+0.01%	+71.47%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.73%	+0.09%	—
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.69%	—	+18.69%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.14%	—	—
21	LHX	L3harris Technologies INC	Stock-Industrials	2.08%	-0.26%	—
22	GIS	General Mills INC	Stock-Consumer Staples	2.02%	—	—
23	HAS	Hasbro INC	Stock-Consumer Disc	1.85%	—	—
24	AMT	American Tower CORP	Stock-Real Estate	1.75%	—	—
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	-0.39%	—
27	ECL	Ecolab INC	Stock-Materials	1.62%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.59%	+0.10%	—
29	✓	Amarin Corp PLC	Stock-Other	0.33%	—	—

Holding changes this quarter

Position changes disclosed by Blossom Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
4	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
5	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
8	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
9	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
12	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
13	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	AMT	American Tower CORP	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	✓	Amarin Corp PLC	—	EXIT	Sold out