blooom, inc.
- SEC CIK
- 0001655156
- Latest filing
- Nov 1, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- −1 vs. Q1 2021
- Portfolio value
- $133.6M
- +$6.42M (+5.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 13,050 | $27.0K | <0.1% | +211+1.6% | Added | History |
| FOSLFossil Group, Inc. | COM | 11,622 | $157.0K | 0.1% | −50.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,376 | $201.0K | 0.2% | −6−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,968 | $205.0K | 0.2% | +40+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $217.0K | 0.2% | +5+1.6% | Added | – |
| MGAMagna International Inc | COM | 2,340 | $217.0K | 0.2% | +239+11.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,009 | $217.0K | 0.2% | +1,009 | New | – |
| BLKBlackRock, Inc. | COM | 267 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,937 | $255.0K | 0.2% | +1,104+22.8% | Added | – |
| ROLRollins Inc | COM | 8,016 | $276.0K | 0.2% | +8,016 | New | History |
| JJacobs Solutions Inc. | COM | 2,111 | $278.0K | 0.2% | −420−16.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,014 | $279.0K | 0.2% | −269−21.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,354 | $284.0K | 0.2% | +2,354 | New | – |
| TXTTextron Inc | COM | 4,714 | $321.0K | 0.2% | +31+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,377 | $365.0K | 0.3% | +208+6.6% | Added | – |
| DHRDanaher Corp | Stock | 649 | $388.0K | 0.3% | +10+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,810 | $401.0K | 0.3% | −10.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,216 | $408.0K | 0.3% | +156+3.1% | Added | – |
| INTCIntel Corp | Stock | 7,631 | $431.0K | 0.3% | −20−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,775 | $473.0K | 0.4% | −12,117−48.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,620 | $475.0K | 0.4% | +67+4.3% | Added | – |
| KRKroger Co | Stock | 13,108 | $508.0K | 0.4% | −703−5.1% | Reduced | History |
| ESEversource Energy | Stock | 4,163 | $518.0K | 0.4% | +232+5.9% | Added | History |
| CICigna Group | Stock | 2,350 | $557.0K | 0.4% | −627−21.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,745 | $563.0K | 0.4% | −45−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,766 | $670.0K | 0.5% | +4,142+54.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,320 | $755.0K | 0.6% | +498+7.3% | Added | – |
| HONHoneywell International Inc | COM | 7,339 | $795.0K | 0.6% | −188−2.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,190 | $828.0K | 0.6% | +8,516+127.6% | Added | – |
| WMTWalmart Inc. | Stock | 5,998 | $831.0K | 0.6% | +52+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,422 | $838.0K | 0.6% | +85+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,137 | $954.0K | 0.7% | +308+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,518 | $1.08M | 0.8% | +3,042+29.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,252 | $1.10M | 0.8% | +1,181+6.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,787 | $1.10M | 0.8% | −58−2.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,944 | $1.14M | 0.9% | +4,461+68.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,478 | $1.19M | 0.9% | +5,935+107.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,060 | $1.23M | 0.9% | −276−11.8% | Reduced | – |
| DISWalt Disney Co | Stock | 8,516 | $1.49M | 1.1% | +1,089+14.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,425 | $1.51M | 1.1% | +2,189+8.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 40,044 | $1.60M | 1.2% | +10,050+33.5% | Added | – |
| PGRProgressive Corp | Stock | 18,299 | $1.80M | 1.3% | +417+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 608 | $2.09M | 1.6% | −2−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,790 | $2.65M | 2.0% | −131−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 84,941 | $7.64M | 5.7% | +6,803+8.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,001 | $13.3M | 9.9% | +3,284+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,797 | $24.5M | 18.3% | +1,230+1.1% | Added | – |
| CERNCERNER Corp | COM | 719,627 | $56.3M | 42.2% | −12,759−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 700 | – | – | +2+0.3% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 2,586 | $405.0K | 0.3% | History |
| AXPAmerican Express Co | Stock | 1,433 | $207.0K | 0.2% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,809 | $200.0K | 0.2% | – |
| BANCBanc of California, Inc. | COM | 113,969 | $114.0K | 0.1% | History |