Latest Blossom Wealth Management Stock Portfolio
$41.53Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Blossom Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blossom Wealth Management reported an equity portfolio of $37.1 Millions as of 31 Dec, 2023.
The top stock holdings of Blossom Wealth Management are NVDA, AAPL, MSFT. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in GARTNER INC (IT), SCHWAB STRATEGIC TR (FNDA) and SNAP ON INC (SNA). Blossom Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DIMENSIONAL ETF TRUST (DFAC) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), VEEVA SYS INC (VEEV) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Blossom Wealth Management are NVDA, AAPL, MSFT. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in GARTNER INC (IT), SCHWAB STRATEGIC TR (FNDA) and SNAP ON INC (SNA). Blossom Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DIMENSIONAL ETF TRUST (DFAC) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), VEEVA SYS INC (VEEV) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 213,472 |
New stocks bought by Blossom Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| AMGEN INC | 24.84 |
| NEXTERA ENERGY INC | 23.87 |
| WEC ENERGY GROUP INC | 12.11 |
| CHEVRON CORP NEW | 11.26 |
| VANECK ETF TRUST | 6.76 |
| NIKE INC | 5.25 |
| VANGUARD INDEX FDS | 4.92 |
Additions to existing portfolio by Blossom Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -10.92 |
| PFIZER INC | -8.43 |
| NVIDIA CORPORATION | -7.28 |
| SALESFORCE INC | -1.69 |
| SNAP ON INC | -1.6 |
| QUALCOMM INC | -0.88 |
| COSTCO WHSL CORP NEW | -0.45 |
Blossom Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FASTENAL CO | -203,702 |
Blossom Wealth Management got rid off the above stocks
Current Stock Holdings of Blossom Wealth Management
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.88 | 11,812 | 2,025,470 | ADDED | 2.48 | |
| ADI | ANALOG DEVICES INC | 0.86 | 1,811 | 358,198 | ADDED | 1.12 | |
| AFK | VANECK ETF TRUST | 0.90 | 4,139 | 372,096 | ADDED | 6.76 | |
| AGT | ISHARES TR | 2.34 | 19,453 | 971,677 | ADDED | 0.22 | |
| AMGN | AMGEN INC | 0.68 | 990 | 281,477 | ADDED | 24.84 | |
| AMT | AMERICAN TOWER CORP NEW | 1.05 | 2,201 | 434,896 | ADDED | 2.56 | |
| AMZN | AMAZON COM INC | 2.17 | 5,000 | 901,900 | ADDED | 1.77 | |
| BAC | BANK AMERICA CORP | 1.53 | 16,787 | 636,582 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.86 | 1,445 | 357,565 | ADDED | 0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.02 | 7,254 | 423,787 | ADDED | 0.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.10 | 62,914 | 1,285,330 | ADDED | 2.86 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.71 | 33,825 | 709,310 | ADDED | 1.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.00 | 21,700 | 416,857 | ADDED | 2.97 | |
| COST | COSTCO WHSL CORP NEW | 1.18 | 667 | 488,976 | REDUCED | -0.45 | |
| CRM | SALESFORCE INC | 0.63 | 873 | 262,930 | REDUCED | -1.69 | |
| CVX | CHEVRON CORP NEW | 0.83 | 2,193 | 345,924 | ADDED | 11.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.37 | 12,134 | 570,783 | ADDED | 2.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 15,872 | 404,577 | ADDED | 2.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.65 | 2,795 | 270,304 | ADDED | 3.9 | |
| ECL | ECOLAB INC | 1.14 | 2,050 | 473,345 | ADDED | 0.24 | |
| FAF | FIRST AMERN FINL CORP | 0.99 | 6,745 | 411,782 | ADDED | 2.43 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.23 | 45,041 | 1,757,500 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 3.55 | 24,156 | 1,474,750 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 3.02 | 27,222 | 1,252,210 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 2.62 | 22,071 | 1,086,780 | ADDED | 3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 11,237 | 541,736 | ADDED | 0.75 | |
| FNV | FRANCO NEV CORP | 0.75 | 2,600 | 309,816 | ADDED | 2.56 | |
| GIS | GENERAL MLS INC | 0.74 | 4,410 | 308,568 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.08 | 2,965 | 447,507 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.91 | 2,069 | 793,665 | ADDED | 0.68 | |
| IAU | ISHARES GOLD TR | 2.18 | 21,515 | 903,845 | ADDED | 0.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.17 | 4,721 | 901,522 | ADDED | 0.64 | |
| IT | GARTNER INC | 0.51 | 447 | 213,071 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 2,197 | 347,543 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.69 | 4,675 | 286,017 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.27 | 2,470 | 526,357 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP | 0.93 | 1,370 | 386,275 | REDUCED | -10.92 | |
| MSFT | MICROSOFT CORP | 4.54 | 4,479 | 1,884,470 | ADDED | 1.52 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 4,385 | 280,245 | ADDED | 23.87 | |
| NFLX | NETFLIX INC | 1.81 | 1,237 | 751,273 | ADDED | 4.21 | |
| NKE | NIKE INC | 0.50 | 2,207 | 207,414 | ADDED | 5.25 | |
| NOW | SERVICENOW INC | 0.51 | 280 | 213,472 | NEW | ||
| NVDA | NVIDIA CORPORATION | 13.38 | 6,151 | 5,557,850 | REDUCED | -7.28 | |
| PFE | PFIZER INC | 0.80 | 11,893 | 330,017 | REDUCED | -8.43 | |
| QCOM | QUALCOMM INC | 1.01 | 2,467 | 417,663 | REDUCED | -0.88 | |
| RPM | RPM INTL INC | 1.18 | 4,123 | 490,431 | ADDED | 0.37 | |
| SBUX | STARBUCKS CORP | 1.42 | 6,443 | 588,797 | ADDED | 1.26 | |
| SNA | SNAP ON INC | 0.66 | 923 | 273,411 | REDUCED | -1.6 | |
| TJX | TJX COS INC NEW | 0.81 | 3,320 | 336,714 | ADDED | 0.15 | |
| TROW | PRICE T ROWE GROUP INC | 0.69 | 2,359 | 287,640 | ADDED | 1.94 | |
| V | VISA INC | 1.88 | 2,801 | 781,703 | ADDED | 3.7 | |
| VEEV | VEEVA SYS INC | 0.84 | 1,500 | 347,535 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.06 | 4,686 | 855,710 | ADDED | 1.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.99 | 5,043 | 411,156 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 2,516 | 628,648 | ADDED | 4.92 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 2,971 | 256,932 | ADDED | 4.17 | |
| WEC | WEC ENERGY GROUP INC | 1.00 | 5,045 | 414,295 | ADDED | 12.11 | |
| WM | WASTE MGMT INC DEL | 0.69 | 1,345 | 286,687 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.04 | 7,155 | 430,498 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILS INC | 1.27 | 14,235 | 527,393 | ADDED | 3.00 | |
| XOM | EXXON MOBIL CORP | 1.64 | 5,873 | 682,678 | ADDED | 1.03 | |
| XYL | XYLEM INC | 0.84 | 2,710 | 350,240 | ADDED | 0.74 |