blooom, inc.
- SEC CIK
- 0001655156
- Latest filing
- Nov 1, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 45
- −4 vs. Q2 2021
- Portfolio value
- $120.1M
- −$13.4M (−10.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 12,192 | $25.0K | <0.1% | −858−6.6% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 11,617 | $151.0K | 0.1% | −50.0% | Reduced | History |
| ROLRollins Inc | COM | 5,618 | $203.0K | 0.2% | −2,398−29.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,011 | $204.0K | 0.2% | +43+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,936 | $207.0K | 0.2% | +2,936 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,702 | $209.0K | 0.2% | −652−27.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,776 | $217.0K | 0.2% | −5,646−76.1% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 13,839 | $217.0K | 0.2% | +13,839 | New | – |
| BLKBlackRock, Inc. | COM | 267 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,111 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,784 | $330.0K | 0.3% | −593−17.6% | Reduced | – |
| INTCIntel Corp | Stock | 6,340 | $338.0K | 0.3% | −1,291−16.9% | Reduced | History |
| TXTTextron Inc | COM | 5,021 | $350.0K | 0.3% | +307+6.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 3,541 | $353.0K | 0.3% | +3,541 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,073 | $393.0K | 0.3% | −143−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,872 | $397.0K | 0.3% | +62+0.9% | Added | History |
| DHRDanaher Corp | Stock | 635 | $427.0K | 0.4% | −14−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,383 | $437.0K | 0.4% | −362−13.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,769 | $462.0K | 0.4% | −60.0% | Reduced | History |
| CICigna Group | Stock | 2,363 | $475.0K | 0.4% | +13+0.6% | Added | History |
| KRKroger Co | Stock | 11,856 | $483.0K | 0.4% | −1,252−9.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,248 | $490.0K | 0.4% | −372−23.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,147 | $609.0K | 0.5% | −619−5.3% | Reduced | – |
| HONHoneywell International Inc | COM | 6,680 | $699.0K | 0.6% | −659−9.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,046 | $738.0K | 0.6% | −274−3.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,500 | $779.0K | 0.6% | −498−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,855 | $880.0K | 0.7% | −282−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,523 | $892.0K | 0.7% | −537−26.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,732 | $911.0K | 0.8% | +1,542+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,166 | $917.0K | 0.8% | −3,352−24.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,540 | $1.11M | 0.9% | +288+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,006 | $1.14M | 0.9% | +62+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,703 | $1.24M | 1.0% | +225+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,833 | $1.28M | 1.1% | +46+1.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,912 | $1.40M | 1.2% | −2,513−8.8% | Reduced | – |
| DISWalt Disney Co | Stock | 8,255 | $1.40M | 1.2% | −261−3.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 40,593 | $1.60M | 1.3% | +549+1.4% | Added | – |
| PGRProgressive Corp | Stock | 18,344 | $1.66M | 1.4% | +45+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 591 | $1.94M | 1.6% | −17−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,312 | $2.63M | 2.2% | −478−4.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,729 | $7.49M | 6.2% | −1,212−1.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 203,205 | $12.9M | 10.7% | +2,204+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,466 | $23.9M | 19.9% | −2,331−2.1% | Reduced | – |
| CERNCERNER Corp | COM | 668,057 | $47.2M | 39.3% | −51,570−7.2% | Reduced | History |
| ORCLOracle Corp | Stock | 703 | – | – | +3+0.4% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 4,163 | $518.0K | 0.4% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,014 | $279.0K | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,937 | $255.0K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $217.0K | 0.2% | – |
| MGAMagna International Inc | COM | 2,340 | $217.0K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,009 | $217.0K | 0.2% | – |
| MTBM&T Bank Corp | COM | 1,376 | $201.0K | 0.2% | History |