blooom, inc.
- SEC CIK
- 0001655156
- Latest filing
- Nov 1, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Oct 21, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $127.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 732,386 | $55.1M | 43.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,567 | $22.4M | 17.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 197,717 | $12.4M | 9.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,138 | $6.93M | 5.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,921 | $2.32M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 610 | $1.94M | 1.5% | – | – | History |
| PGRProgressive Corp | Stock | 17,882 | $1.75M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 7,427 | $1.48M | 1.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,236 | $1.36M | 1.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 29,994 | $1.36M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,336 | $1.28M | 1.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,071 | $1.03M | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,845 | $997.0K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,892 | $991.0K | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,476 | $963.0K | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,483 | $920.0K | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,337 | $880.0K | 0.7% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,543 | $871.0K | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,829 | $858.0K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 7,527 | $823.0K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 5,946 | $809.0K | 0.6% | – | – | History |
| CICigna Group | Stock | 2,977 | $724.0K | 0.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,822 | $655.0K | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,674 | $608.0K | 0.5% | – | – | – |
| ESEversource Energy | Stock | 3,931 | $526.0K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,624 | $522.0K | 0.4% | – | – | – |
| KRKroger Co | Stock | 13,811 | $514.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 7,651 | $489.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,790 | $467.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,553 | $445.0K | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 2,586 | $405.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,811 | $389.0K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,060 | $376.0K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,169 | $341.0K | 0.3% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,531 | $326.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,283 | $322.0K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 639 | $316.0K | 0.2% | – | – | History |
| TXTTextron Inc | COM | 4,683 | $260.0K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,833 | $224.0K | 0.2% | – | – | – |
| MGAMagna International Inc | COM | 2,101 | $214.0K | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 1,382 | $211.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,433 | $207.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,928 | $203.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 320 | $202.0K | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,809 | $200.0K | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 267 | $200.0K | 0.2% | – | – | History |
| FOSLFossil Group, Inc. | COM | 11,627 | $167.0K | 0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 113,969 | $114.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 12,839 | $27.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 698 | – | – | – | – | History |