Blossom Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 60,302 | 60,258 | -44 | 9,527,167 | 11,243,003 | 18.16% | +1,715,836 |
| APPLE INC(AAPL) | 11,125 | 11,125 | 0 | 2,282,596 | 2,832,859 | 4.58% | +550,263 |
| JOHNSON & JOHNSON(JNJ) | 2,757 | 4,323 | +1,566 | 421,132 | 801,571 | 1.29% | +380,439 |
| SPDR GOLD TR(GLD) | 0 | 969 | +969 | 0 | 344,450 | 0.56% | +344,450 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 266,832 | 0.43% | +266,832 |
| ISHARES GOLD TR(IAU) | 21,715 | 22,267 | +552 | 1,354,147 | 1,620,370 | 2.62% | +266,223 |
| VANGUARD INDEX FDS | 0 | 633 | +633 | 0 | 207,732 | 0.34% | +207,732 |
| SCHWAB STRATEGIC TR | 105,160 | 108,195 | +3,035 | 2,324,036 | 2,518,780 | 4.07% | +194,744 |
| SCHWAB STRATEGIC TR | 51,388 | 53,098 | +1,710 | 1,300,122 | 1,481,440 | 2.39% | +181,318 |
| FRANCO NEV CORP(FNV) | 2,878 | 2,911 | +33 | 471,762 | 648,891 | 1.05% | +177,129 |
| SCHWAB STRATEGIC TR | 68,052 | 68,990 | +938 | 1,621,690 | 1,773,745 | 2.86% | +152,055 |
| ALPHABET INC(GOOG) | 2,346 | 2,296 | -50 | 413,436 | 558,158 | 0.90% | +144,722 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,559 | 2,554 | -5 | 641,900 | 780,017 | 1.26% | +138,117 |
| ISHARES TR | 29,902 | 32,474 | +2,572 | 1,527,693 | 1,663,643 | 2.69% | +135,950 |
| SCHWAB STRATEGIC TR | 80,700 | 84,810 | +4,110 | 1,875,472 | 1,990,495 | 3.22% | +115,023 |
| FIRST AMERN FINL CORP(FAF) | 7,505 | 8,855 | +1,350 | 460,732 | 568,845 | 0.92% | +108,113 |
| BECTON DICKINSON & CO(BDX) | 1,498 | 1,911 | +413 | 258,031 | 357,682 | 0.58% | +99,651 |
| AMPHENOL CORP NEW | 3,917 | 3,907 | -10 | 386,804 | 483,491 | 0.78% | +96,687 |
| INVESCO EXCH TRD SLF IDX FD | 78,114 | 82,463 | +4,349 | 1,615,398 | 1,706,159 | 2.76% | +90,761 |
| VANGUARD SPECIALIZED FUNDS | 5,527 | 5,647 | +120 | 1,131,211 | 1,218,566 | 1.97% | +87,355 |
| ABRDN SILVER ETF TRUST | 7,200 | 7,450 | +250 | 247,752 | 331,376 | 0.54% | +83,624 |
| VANGUARD INDEX FDS | 3,401 | 3,520 | +119 | 951,702 | 1,033,965 | 1.67% | +82,263 |
| HOME DEPOT INC(HD) | 2,164 | 2,159 | -5 | 793,242 | 874,721 | 1.41% | +81,479 |
| DIMENSIONAL ETF TRUST | 20,878 | 21,771 | +893 | 619,659 | 698,196 | 1.13% | +78,537 |
| WEC ENERGY GROUP INC(WEC) | 6,349 | 6,439 | +90 | 661,566 | 737,845 | 1.19% | +76,279 |
| VANGUARD SCOTTSDALE FDS | 17,204 | 18,293 | +1,089 | 1,028,612 | 1,097,673 | 1.77% | +69,061 |
| TJX COS INC NEW(TJX) | 3,495 | 3,445 | -50 | 431,598 | 497,940 | 0.80% | +66,342 |
| BANK AMERICA CORP | 15,257 | 15,257 | 0 | 721,985 | 787,134 | 1.27% | +65,149 |
| DIMENSIONAL ETF TRUST | 17,668 | 18,934 | +1,266 | 848,241 | 912,429 | 1.47% | +64,188 |
| XYLEM INC(XYL) | 2,990 | 2,990 | 0 | 386,786 | 441,025 | 0.71% | +54,239 |
| ESSENTIAL UTILS INC(WTRG) | 17,685 | 17,760 | +75 | 656,808 | 708,610 | 1.14% | +51,802 |
| VANECK ETF TRUST | 5,063 | 5,291 | +228 | 474,861 | 524,394 | 0.85% | +49,533 |
| NEXTERA ENERGY INC(NEE) | 4,475 | 4,625 | +150 | 310,654 | 349,141 | 0.56% | +38,487 |
| ROYAL GOLD INC(RGLD) | 1,333 | 1,366 | +33 | 237,061 | 273,992 | 0.44% | +36,931 |
| RPM INTL INC(RPM) | 4,253 | 4,273 | +20 | 467,150 | 503,701 | 0.81% | +36,551 |
| WALMART INC(WMT) | 6,214 | 6,249 | +35 | 607,627 | 644,045 | 1.04% | +36,418 |
| EXXON MOBIL CORP | 5,898 | 5,928 | +30 | 635,804 | 668,382 | 1.08% | +32,578 |
| DIMENSIONAL ETF TRUST | 7,753 | 8,296 | +543 | 324,153 | 350,340 | 0.57% | +26,187 |
| SCHWAB STRATEGIC TR | 21,337 | 22,392 | +1,055 | 520,196 | 546,365 | 0.88% | +26,169 |
| DUKE ENERGY CORP NEW(DUK) | 2,445 | 2,530 | +85 | 288,510 | 313,088 | 0.51% | +24,578 |
| MICROSOFT CORP(MSFT) | 3,935 | 3,817 | -118 | 1,957,335 | 1,977,043 | 3.19% | +19,708 |
| INVESCO QQQ TR | 400 | 400 | 0 | 220,656 | 240,148 | 0.39% | +19,492 |
| QUALCOMM INC(QCOM) | 2,634 | 2,634 | 0 | 419,491 | 438,192 | 0.71% | +18,701 |
| VANGUARD WHITEHALL FDS | 6,121 | 6,353 | +232 | 551,625 | 569,038 | 0.92% | +17,413 |
| ANALOG DEVICES INC(ADI) | 1,939 | 1,947 | +8 | 461,521 | 478,378 | 0.77% | +16,857 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 400,319 | 416,387 | 0.67% | +16,068 |
| INVESCO EXCH TRD SLF IDX FD | 22,430 | 23,155 | +725 | 440,750 | 456,385 | 0.74% | +15,635 |
| UBER TECHNOLOGIES INC(UBER) | 2,531 | 2,531 | 0 | 236,142 | 247,962 | 0.40% | +11,820 |
| AMGEN INC(AMGN) | 1,370 | 1,397 | +27 | 382,518 | 394,233 | 0.64% | +11,715 |
| VEEVA SYS INC(VEEV) | 1,000 | 1,000 | 0 | 287,980 | 297,910 | 0.48% | +9,930 |
| ECOLAB INC(ECL) | 2,228 | 2,228 | 0 | 600,312 | 610,160 | 0.99% | +9,848 |
| AMERICAN WTR WKS CO INC NEW | 2,070 | 2,135 | +65 | 287,958 | 297,171 | 0.48% | +9,213 |
| VANGUARD SCOTTSDALE FDS | 2,526 | 2,531 | +5 | 200,817 | 202,303 | 0.33% | +1,486 |
| INVESCO EXCH TRD SLF IDX FD | 25,725 | 25,725 | 0 | 502,152 | 503,181 | 0.81% | +1,029 |
| META PLATFORMS INC(META) | 319 | 319 | 0 | 235,351 | 234,168 | 0.38% | -1,183 |
| AMAZON COM INC(AMZN) | 4,932 | 4,912 | -20 | 1,081,979 | 1,078,476 | 1.74% | -3,503 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 228,482 | 222,352 | 0.36% | -6,130 |
| VANGUARD INDEX FDS | 3,680 | 3,494 | -186 | 327,741 | 319,421 | 0.52% | -8,320 |
| WASTE MGMT INC DEL(WM) | 1,602 | 1,602 | 0 | 366,570 | 353,770 | 0.57% | -12,800 |
| COCA COLA CO(KO) | 5,225 | 5,346 | +121 | 369,669 | 354,516 | 0.57% | -15,153 |
| AUTOMATIC DATA PROCESSING IN | 1,426 | 1,426 | 0 | 439,778 | 418,531 | 0.68% | -21,247 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 287,862 | 257,678 | 0.42% | -30,184 |
| ZOETIS INC(ZTS) | 2,971 | 2,951 | -20 | 463,327 | 431,790 | 0.70% | -31,537 |
| TEXAS INSTRS INC(TXN) | 1,560 | 1,560 | 0 | 323,887 | 286,619 | 0.46% | -37,268 |
| VISA INC(V) | 2,848 | 2,848 | 0 | 1,011,194 | 972,272 | 1.57% | -38,922 |
| COSTCO WHSL CORP NEW(COST) | 763 | 772 | +9 | 755,022 | 714,349 | 1.15% | -40,673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,726 | 3,737 | +11 | 1,098,350 | 1,054,432 | 1.70% | -43,918 |
| STARBUCKS CORP(SBUX) | 6,729 | 6,724 | -5 | 616,578 | 568,850 | 0.92% | -47,728 |
| ACCENTURE PLC IRELAND | 1,089 | 1,102 | +13 | 325,491 | 271,753 | 0.44% | -53,738 |
| AMERICAN TOWER CORP NEW(AMT) | 2,601 | 2,645 | +44 | 574,873 | 508,686 | 0.82% | -66,187 |
| NETFLIX INC(NFLX) | 1,146 | 1,146 | 0 | 1,534,626 | 1,373,947 | 2.22% | -160,679 |
| SALESFORCE INC(CRM) | 815 | 0 | -815 | 222,280 | 0 | — | -222,280 |
| ELEVANCE HEALTH INC(ELV) | 999 | 0 | -999 | 388,571 | 0 | — | -388,571 |