Blossom Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Blossom Wealth Management reported 71 stock positions worth $52.0 million. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Apple (AAPL, 6.1%) and Schwab Intl Equity ETF (SCHF, 3.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 52 and reduced 5. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA, CA
- CIK
- 0001839735
- Portfolio Value
- $52.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000451 ↗ filed Jan 24, 2025
Holdings Value
Holdings 71 stocks · $52.0M
| NVDA Nvidia Corp. | 16.09% | 62,275 | $8.4M | Add +0.7% |
| AAPL Apple Inc. | 6.10% | 12,661 | $3.2M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 3.78% | 106,039 | $2.0M | Add +5.4% |
| MSFT Microsoft Corp. | 3.66% | 4,513 | $1.9M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 2.97% | 67,948 | $1.5M | Reduce -13.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.87% | 65,699 | $1.5M | Add +10.8% |
| BSCP Invesco Bulletshares 2025 CB | 2.82% | 70,977 | $1.5M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 2.45% | 49,283 | $1.3M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 2.16% | 22,518 | $1.1M | Add +4.2% |
| NFLX Netflix Inc. | 2.14% | 1,248 | $1.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.13% | 5,042 | $1.1M | Add +4.2% |
| IAU iShares Gold Trust | 2.09% | 21,984 | $1.1M | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 2.06% | 5,472 | $1.1M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 4,226 | $929K | Reduce -10.8% |
| V Visa Inc. Class A | 1.77% | 2,909 | $919K | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 3,287 | $868K | Add +17.0% |
| HD Home Depot Inc. | 1.66% | 2,223 | $865K | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 1.48% | 13,275 | $770K | Add +60.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 17,407 | $765K | Add +1.8% |
| DFSD Dimensional Short Duration | 1.32% | 14,626 | $686K | Add +8.5% |
| COST Costco Wholesale Corp. | 1.29% | 731 | $669K | Add +7.7% |
| XOM Exxon Mobil Corp. | 1.29% | 6,208 | $668K | Add +1.7% |
| WMT Walmart Inc. | 1.25% | 7,199 | $650K | Add +4.6% |
| SBUX Starbucks Corp. | 1.22% | 6,969 | $636K | Add +4.6% |
| WEC WEC Energy Group Inc. | 1.20% | 6,644 | $625K | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 3,056 | $579K | Add +6.7% |
| WTRG Essential Utilities Inc. | 1.11% | 15,850 | $576K | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 1.08% | 2,666 | $561K | Add +5.0% |
| RPM RPM International Inc. | 1.03% | 4,333 | $533K | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 1.00% | 19,797 | $518K | Add +6.1% |
| ECL Ecolab Inc. | 0.98% | 2,180 | $511K | Add +4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.92% | 5,984 | $479K | Add +4.6% |
| AMT American Tower Corp. | 0.92% | 2,594 | $476K | Add +11.3% |
| FAF First American Financial | 0.89% | 7,395 | $462K | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 4,937 | $458K | Add +4.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.87% | 23,250 | $452K | Add +4.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.86% | 22,850 | $445K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 3,530 | $426K | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 0.82% | 17,682 | $425K | Reduce -27.1% |
| ADP Automatic Data Processing | 0.82% | 1,448 | $424K | Add +3.1% |
| ADI Analog Devices Inc. | 0.80% | 1,951 | $415K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.78% | 2,646 | $406K | Add +3.7% |
| MCD McDonald's Corp. | 0.76% | 1,370 | $397K | No change |
| BDX Becton Dickinson and Co. | 0.69% | 1,586 | $360K | Add +4.6% |
| PFE Pfizer Inc. | 0.66% | 13,022 | $345K | Add +5.5% |
| FNV Franco-Nevada Corp. | 0.65% | 2,853 | $335K | Add +3.9% |
| JNJ Johnson & Johnson | 0.64% | 2,317 | $335K | Add +6.4% |
| XYL Xylem Inc. | 0.64% | 2,882 | $334K | Add +3.9% |
| ACN Accenture PLC Class A | 0.64% | 943 | $332K | Add +5.5% |
| KO The Coca-Cola Co. | 0.62% | 5,175 | $322K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.61% | 4,400 | $315K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.59% | 3,432 | $306K | Add +7.3% |
| WM Waste Management Inc. | 0.58% | 1,494 | $301K | Add +4.7% |
| ZTS Zoetis Inc. | 0.58% | 1,845 | $301K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 2,641 | $299K | Add +5.1% |
| DUK Duke Energy Corp. | 0.57% | 2,760 | $297K | No change |
| NOW ServiceNow Inc. | 0.57% | 280 | $297K | No change |
| AMGN Amgen Inc. | 0.55% | 1,090 | $284K | Add +3.5% |
| GIS General Mills Inc. | 0.54% | 4,410 | $281K | No change |
| CRM Salesforce Inc. | 0.53% | 829 | $277K | Add +0.7% |
| TSLA Tesla Inc. | 0.52% | 672 | $271K | New |
| DFIP Dimensional Inflation-Protec | 0.43% | 5,481 | $222K | Add +4.4% |
| AWK American Water Works Co. Inc. | 0.42% | 1,770 | $220K | Add +1.4% |
| IT Gartner Inc. | 0.42% | 447 | $217K | No change |
| TXN Texas Instruments Inc. | 0.41% | 1,137 | $213K | Add +5.1% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 1,000 | $210K | No change |
| APH Amphenol Corp. Class A | 0.40% | 2,985 | $207K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 455 | $206K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 400 | $204K | New |
| META Meta Platforms Inc. Class A | 0.39% | 344 | $201K | New |
| FRT Federal Realty Invs Trust | 0.39% | 1,795 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.36 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.72 |
| SCHB Schwab US Broad Market ETF | Reduce -13.8% | 2.97% | −0.56 |
| IAU iShares Gold Trust | Reduce -11.3% | 2.09% | −0.39 |
| SCHO Schwab Short-Term US Treas | Reduce -27.1% | 0.82% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -10.8% | 1.79% | −0.32 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 2.45% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.7% | 16.09% | +0.95 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.86% | +0.86 |
| ZTS Zoetis Inc. | New | 0.58% | +0.58 |
| TSLA Tesla Inc. | New | 0.52% | +0.52 |
| VGIT Vanguard Intermediate-Term T | Add +60.6% | 1.48% | +0.48 |
| APH Amphenol Corp. Class A | New | 0.40% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.40% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | Add +0.9% | 2.14% | +0.37 |
| AAPL Apple Inc. | Add +3.4% | 6.10% | +0.35 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.13% | +0.31 |
| V Visa Inc. Class A | Add +3.6% | 1.77% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.0% | 1.67% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 1.11% | +0.16 |
| WMT Walmart Inc. | Add +4.6% | 1.25% | +0.13 |
| BAC Bank of America Corp. | Add +1.8% | 1.47% | +0.10 |
| CRM Salesforce Inc. | Add +0.7% | 0.53% | +0.08 |
| COST Costco Wholesale Corp. | Add +7.7% | 1.29% | +0.08 |
| ADP Automatic Data Processing | Add +3.1% | 0.82% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.8% | 2.87% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +5.1% | 0.57% | +0.02 |
| DFSD Dimensional Short Duration | Add +8.5% | 1.32% | +0.02 |
| TJX TJX Companies Inc. | Add +3.1% | 0.82% | +0.01 |
| ACN Accenture PLC Class A | Add +5.5% | 0.64% | +0.00 |
| RPM RPM International Inc. | Add +2.4% | 1.03% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.0% | 0.87% | −0.01 |
| WM Waste Management Inc. | Add +4.7% | 0.58% | −0.02 |
| DFIP Dimensional Inflation-Protec | Add +4.4% | 0.43% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +7.3% | 0.59% | −0.04 |
| TXN Texas Instruments Inc. | Add +5.1% | 0.41% | −0.04 |
| WTRG Essential Utilities Inc. | Add +7.2% | 1.11% | −0.04 |
| FNV Franco-Nevada Corp. | Add +3.9% | 0.65% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.4% | 0.88% | −0.04 |
| BDX Becton Dickinson and Co. | Add +4.6% | 0.69% | −0.04 |
| WEC WEC Energy Group Inc. | Add +2.8% | 1.20% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.9% | 2.82% | −0.05 |
| PFE Pfizer Inc. | Add +5.5% | 0.66% | −0.05 |
| FAF First American Financial | Add +4.1% | 0.89% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +6.1% | 1.00% | −0.06 |
| JNJ Johnson & Johnson | Add +6.4% | 0.64% | −0.07 |
| ADI Analog Devices Inc. | Add +3.7% | 0.80% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 2.06% | −0.08 |
| SBUX Starbucks Corp. | Add +4.6% | 1.22% | −0.09 |
| KO The Coca-Cola Co. | Add +5.8% | 0.62% | −0.09 |
| HD Home Depot Inc. | Add +3.5% | 1.66% | −0.09 |
| AWK American Water Works Co. Inc. | Add +1.4% | 0.42% | −0.09 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.78% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Add +4.2% | 2.16% | −0.09 |
| ECL Ecolab Inc. | Add +4.1% | 0.98% | −0.10 |
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 |