0001085146-24-000531.txt : 20240126 0001085146-24-000531.hdr.sgml : 20240126 20240126172624 ACCESSION NUMBER: 0001085146-24-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blossom Wealth Management CENTRAL INDEX KEY: 0001839735 ORGANIZATION NAME: IRS NUMBER: 270456317 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20453 FILM NUMBER: 24569199 BUSINESS ADDRESS: STREET 1: 2141 N DONOVAN WAY CITY: SAN RAMON, CA STATE: CA ZIP: 94582 BUSINESS PHONE: 9258339999 MAIL ADDRESS: STREET 1: 2141 N DONOVAN WAY CITY: SAN RAMON, CA STATE: CA ZIP: 94582 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001839735 XXXXXXXX 12-31-2023 12-31-2023 false Blossom Wealth Management

2141 N DONOVAN WAY SAN RAMON, CA CA 94582

13F HOLDINGS REPORT 028-20453 N James E. Salter 925-833-9999 /s/ James E. Salter San Ramon CA 01-26-2024 0 62 37090151 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 414181 2965 SH SOLE 2965 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 746481 4913 SH SOLE 4913 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 463278 2146 SH SOLE 2146 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 228400 793 SH SOLE 793 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 355621 1791 SH SOLE 1791 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2219039 11526 SH SOLE 11526 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 565235 16787 SH SOLE 16787 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 351603 1442 SH SOLE 1442 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 293994 1971 SH SOLE 1971 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 275498 4675 SH SOLE 4675 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 442535 670 SH SOLE 670 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 385657 15451 SH SOLE 15451 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 557069 11850 SH SOLE 11850 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 261038 2690 SH SOLE 2690 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 405626 2045 SH SOLE 2045 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 516164 13820 SH SOLE 13820 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 581184 5813 SH SOLE 5813 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 203702 3145 SH SOLE 3145 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 424337 6585 SH SOLE 6585 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 280903 2535 SH SOLE 2535 0 0 GARTNER INC COM 366651107 BBG001S5SD60 201646 447 SH SOLE 447 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 287267 4410 SH SOLE 4410 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 712158 2055 SH SOLE 2055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 767213 4691 SH SOLE 4691 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 693904 33225 SH SOLE 33225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1251110 61164 SH SOLE 61164 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 406748 21075 SH SOLE 21075 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 831612 21307 SH SOLE 21307 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 966668 19411 SH SOLE 19411 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 344358 2197 SH SOLE 2197 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 519178 2465 SH SOLE 2465 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 456028 1538 SH SOLE 1538 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1659151 4412 SH SOLE 4412 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 577931 1187 SH SOLE 1187 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 215020 3540 SH SOLE 3540 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 227671 2097 SH SOLE 2097 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3285318 6634 SH SOLE 6634 0 0 PFIZER INC COM 717081103 BBG001S5V466 373910 12988 SH SOLE 12988 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 249195 2314 SH SOLE 2314 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 359984 2489 SH SOLE 2489 0 0 RPM INTL INC COM 749685103 BBG001S7X317 458576 4108 SH SOLE 4108 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 233668 888 SH SOLE 888 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1653590 44740 SH SOLE 44740 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 540363 11153 SH SOLE 11153 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1264707 27128 SH SOLE 27128 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1340838 24085 SH SOLE 24085 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1003000 21232 SH SOLE 21232 0 0 SNAP ON INC COM 833034101 BBG001S5W688 270932 938 SH SOLE 938 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 610882 6363 SH SOLE 6363 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 310980 3315 SH SOLE 3315 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 329041 3877 SH SOLE 3877 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 557871 2398 SH SOLE 2398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 252003 2852 SH SOLE 2852 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 428616 7247 SH SOLE 7247 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 788611 4628 SH SOLE 4628 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 394399 4971 SH SOLE 4971 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 288780 1500 SH SOLE 1500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 703205 2701 SH SOLE 2701 0 0 WALMART INC COM 931142103 BBG001S5XH92 375191 2380 SH SOLE 2380 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 240890 1345 SH SOLE 1345 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 378765 4500 SH SOLE 4500 0 0 XYLEM INC COM 98419M100 BBG001V05C73 307628 2690 SH SOLE 2690 0 0