Blossom Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Blossom Wealth Management reported 66 stock positions worth $49.6 million. Its top holding was Nvidia (NVDA) at 15.1% of the portfolio, followed by Apple (AAPL, 5.8%) and Schwab Intl Equity ETF (SCHF, 4.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 48 and reduced 7. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Snap-on (SNA).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $49.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005055 ↗ filed Oct 22, 2024
Holdings Value
Holdings 66 stocks · $49.6M
| NVDA Nvidia Corp. | 15.14% | 61,858 | $7.5M | Add +0.2% |
| AAPL Apple Inc. | 5.75% | 12,243 | $2.9M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 4.17% | 50,313 | $2.1M | Add +4.6% |
| MSFT Microsoft Corp. | 3.79% | 4,367 | $1.9M | No change |
| SCHB Schwab US Broad Market ETF | 3.52% | 26,275 | $1.7M | Add +3.2% |
| BSCP Invesco Bulletshares 2025 CB | 2.87% | 68,983 | $1.4M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.84% | 29,655 | $1.4M | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 2.57% | 24,729 | $1.3M | Add +4.6% |
| IAU iShares Gold Trust | 2.48% | 24,770 | $1.2M | Add +4.3% |
| IAGG iShares Intl Aggregate Bond | 2.26% | 21,614 | $1.1M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 5,376 | $1.1M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 4,738 | $1.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.82% | 4,841 | $902K | Reduce -2.6% |
| NFLX Netflix Inc. | 1.77% | 1,237 | $877K | No change |
| HD Home Depot Inc. | 1.75% | 2,147 | $870K | Add +1.6% |
| V Visa Inc. Class A | 1.56% | 2,807 | $772K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 2,810 | $741K | Add +3.7% |
| XOM Exxon Mobil Corp. | 1.44% | 6,103 | $715K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 17,102 | $679K | Add +1.9% |
| BSCO Invesco Bulletshares 2024 CB | 1.36% | 31,955 | $675K | Reduce -2.3% |
| SBUX Starbucks Corp. | 1.31% | 6,662 | $649K | Add +2.4% |
| DFSD Dimensional Short Duration | 1.30% | 13,477 | $643K | Add +6.1% |
| WEC WEC Energy Group Inc. | 1.25% | 6,463 | $622K | Add +23.1% |
| LHX L3HARRIS Technologies Inc. | 1.22% | 2,538 | $604K | Add +1.7% |
| COST Costco Wholesale Corp. | 1.21% | 679 | $602K | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 1.20% | 12,135 | $594K | Add +3.2% |
| WTRG Essential Utilities Inc. | 1.15% | 14,780 | $570K | Add +3.3% |
| WMT Walmart Inc. | 1.12% | 6,880 | $556K | Reduce -2.1% |
| AMT American Tower Corp. | 1.09% | 2,331 | $542K | Add +2.0% |
| ECL Ecolab Inc. | 1.08% | 2,095 | $535K | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 1.06% | 18,653 | $525K | Add +7.2% |
| RPM RPM International Inc. | 1.03% | 4,233 | $512K | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 1.02% | 5,720 | $505K | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 1.01% | 8,268 | $500K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 2,865 | $475K | No change |
| FAF First American Financial | 0.95% | 7,105 | $469K | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.92% | 4,728 | $458K | Add +5.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.88% | 22,350 | $437K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.87% | 2,551 | $434K | Add +2.6% |
| ADI Analog Devices Inc. | 0.87% | 1,881 | $433K | Add +3.0% |
| MCD McDonald's Corp. | 0.84% | 1,370 | $417K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 3,425 | $403K | Add +1.9% |
| ADP Automatic Data Processing | 0.78% | 1,405 | $389K | New |
| XYL Xylem Inc. | 0.76% | 2,775 | $375K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.75% | 4,385 | $371K | No change |
| BDX Becton Dickinson and Co. | 0.74% | 1,516 | $366K | Add +3.8% |
| CVX Chevron Corp. | 0.72% | 2,428 | $358K | Add +9.5% |
| PFE Pfizer Inc. | 0.72% | 12,338 | $357K | Add +2.5% |
| JNJ Johnson & Johnson | 0.71% | 2,177 | $353K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.71% | 4,890 | $351K | Add +3.3% |
| FNV Franco-Nevada Corp. | 0.69% | 2,745 | $341K | Add +5.2% |
| AMGN Amgen Inc. | 0.68% | 1,053 | $339K | Add +2.9% |
| GIS General Mills Inc. | 0.66% | 4,410 | $326K | No change |
| DUK Duke Energy Corp. | 0.64% | 2,760 | $318K | No change |
| ACN Accenture PLC Class A | 0.64% | 894 | $316K | Add +27.4% |
| VNQ Vanguard Real Estate ETF | 0.63% | 3,200 | $312K | Add +2.6% |
| WM Waste Management Inc. | 0.60% | 1,427 | $296K | Add +4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 2,513 | $274K | Add +5.2% |
| AWK American Water Works Co. Inc. | 0.51% | 1,745 | $255K | Add +3.0% |
| NOW ServiceNow Inc. | 0.50% | 280 | $250K | No change |
| IT Gartner Inc. | 0.46% | 447 | $227K | No change |
| CRM Salesforce Inc. | 0.45% | 823 | $225K | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.45% | 1,082 | $224K | Add +4.8% |
| DFIP Dimensional Inflation-Protec | 0.45% | 5,252 | $222K | Add +4.7% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 1,000 | $210K | Reduce -33.3% |
| FRT Federal Realty Invs Trust | 0.42% | 1,795 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SNA Snap-on Inc. | Sold out | 0.00% | −0.53 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.82% | −0.27 |
| VEEV Veeva Systems Inc. Class A | Reduce -33.3% | 0.42% | −0.17 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.3% | 1.36% | −0.14 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.45% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.71% | +0.01 |
| WMT Walmart Inc. | Reduce -2.1% | 1.12% | +0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 2.11% | +0.32 |
Portfolio Buys Q2 2024 → Q3 2024
| ADP Automatic Data Processing | New | 0.78% | +0.78 |
| FRT Federal Realty Invs Trust | New | 0.42% | +0.42 |
| WEC WEC Energy Group Inc. | Add +23.1% | 1.25% | +0.36 |
| AAPL Apple Inc. | Add +3.7% | 5.75% | +0.34 |
| IAU iShares Gold Trust | Add +4.3% | 2.48% | +0.21 |
| SBUX Starbucks Corp. | Add +2.4% | 1.31% | +0.21 |
| ACN Accenture PLC Class A | Add +27.4% | 0.64% | +0.17 |
| HD Home Depot Inc. | Add +1.6% | 1.75% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +4.6% | 4.17% | +0.15 |
| FAF First American Financial | Add +2.4% | 0.95% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +4.6% | 2.57% | +0.13 |
| AMT American Tower Corp. | Add +2.0% | 1.09% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 2.15% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.3% | 0.92% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 1.49% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +5.7% | 1.02% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.63% | +0.06 |
| RPM RPM International Inc. | Add +1.7% | 1.03% | +0.06 |
| KO The Coca-Cola Co. | Add +3.3% | 0.71% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +7.2% | 1.06% | +0.05 |
| AWK American Water Works Co. Inc. | Add +3.0% | 0.51% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +3.2% | 3.52% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +7.2% | 1.01% | +0.03 |
| FNV Franco-Nevada Corp. | Add +5.2% | 0.69% | +0.01 |
| TXN Texas Instruments Inc. | Add +4.8% | 0.45% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +4.4% | 2.26% | +0.01 |
| TJX TJX Companies Inc. | Add +1.9% | 0.81% | +0.01 |
| ECL Ecolab Inc. | Add +1.2% | 1.08% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.7% | 2.84% | +0.00 |
| DFIP Dimensional Inflation-Protec | Add +4.7% | 0.45% | +0.00 |
| DFSD Dimensional Short Duration | Add +6.1% | 1.30% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 1.22% | −0.00 |
| BDX Becton Dickinson and Co. | Add +3.8% | 0.74% | −0.01 |
| AMGN Amgen Inc. | Add +2.9% | 0.68% | −0.01 |
| PFE Pfizer Inc. | Add +2.5% | 0.72% | −0.01 |
| WTRG Essential Utilities Inc. | Add +3.3% | 1.15% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.3% | 1.21% | −0.02 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.44% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +3.2% | 1.20% | −0.03 |
| CVX Chevron Corp. | Add +9.5% | 0.72% | −0.03 |
| ADI Analog Devices Inc. | Add +3.0% | 0.87% | −0.03 |
| WM Waste Management Inc. | Add +4.5% | 0.60% | −0.04 |
| V Visa Inc. Class A | Add +0.7% | 1.56% | −0.04 |
| XYL Xylem Inc. | Add +2.6% | 0.76% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.7% | 0.88% | −0.05 |
| TROW T Rowe Price Group Inc. | Add +5.2% | 0.55% | −0.05 |
| BAC Bank of America Corp. | Add +1.9% | 1.37% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.4% | 2.87% | −0.13 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.87% | −0.20 |
| NVDA Nvidia Corp. | Add +0.2% | 15.14% | −1.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $71.0M | NVDA, SCHF, AAPL, SCHA, ZFEB |
| Q1 2026 | 74 | $67.4M | NVDA, SCHF, AAPL, ZFEB, SCHA |
| Q4 2025 | 73 | $60.6M | NVDA, AAPL, SCHF, SCHZ, MSFT |
| Q3 2025 | 71 | $61.9M | NVDA, AAPL, SCHF, SCHZ, MSFT |
| Q2 2025 | 70 | $56.4M | NVDA, SCHF, AAPL, MSFT, SCHZ |
| Q1 2025 | 69 | $49.7M | NVDA, AAPL, SCHF, SCHZ, BSCP |
| Q4 2024 | 71 | $52.0M | NVDA, AAPL, SCHF, MSFT, SCHB |
| Q3 2024 | 66 | $49.6M | NVDA, AAPL, SCHF, MSFT, SCHB |
| Q2 2024 | 66 | $45.9M | NVDA, AAPL, MSFT, SCHF, SCHB |
| Q1 2024 | 62 | $41.5M | NVDA, AAPL, MSFT, SCHF, SCHB |