blooom, inc.
- SEC CIK
- 0001655156
- Latest filing
- Nov 1, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- +1 vs. Q3 2021
- Portfolio value
- $132.5M
- +$12.3M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 599,750 | $55.3M | 41.7% | −68,307−10.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,789 | $26.0M | 19.6% | +323+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 210,916 | $13.4M | 10.1% | +7,711+3.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,583 | $8.64M | 6.5% | +14,854+17.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,355 | $2.81M | 2.1% | −957−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 572 | $1.91M | 1.4% | −19−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 18,372 | $1.90M | 1.4% | +28+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,594 | $1.66M | 1.3% | +5,682+21.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,781 | $1.56M | 1.2% | −52−1.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 39,744 | $1.55M | 1.2% | −849−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 8,884 | $1.38M | 1.0% | +629+7.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,285 | $1.28M | 1.0% | −418−3.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,167 | $1.22M | 0.9% | +2,627+13.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,481 | $1.10M | 0.8% | −525−4.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,862 | $1.02M | 0.8% | +2,130+12.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,393 | $815.0K | 0.6% | −1,462−9.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,061 | $807.0K | 0.6% | +5,538+363.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,017 | $799.0K | 0.6% | −29−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,284 | $753.0K | 0.6% | −216−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,138 | $735.0K | 0.6% | −28−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 6,545 | $665.0K | 0.5% | −135−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,728 | $602.0K | 0.5% | +581+5.2% | Added | – |
| CICigna Group | Stock | 2,373 | $548.0K | 0.4% | +10+0.4% | Added | History |
| KRKroger Co | Stock | 12,105 | $546.0K | 0.4% | +249+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,406 | $515.0K | 0.4% | +23+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,235 | $433.0K | 0.3% | +1,987+159.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,501 | $408.0K | 0.3% | −371−5.4% | Reduced | History |
| TXTTextron Inc | COM | 5,125 | $396.0K | 0.3% | +104+2.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,675 | $376.0K | 0.3% | −398−7.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,368 | $356.0K | 0.3% | −3,401−26.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,034 | $341.0K | 0.3% | +2,034 | New | History |
| INTCIntel Corp | Stock | 6,476 | $334.0K | 0.3% | +136+2.1% | Added | History |
| JJacobs Solutions Inc. | COM | 2,111 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,426 | $290.0K | 0.2% | −358−12.9% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 3,284 | $279.0K | 0.2% | −257−7.3% | Reduced | History |
| ROLRollins Inc | COM | 7,987 | $269.0K | 0.2% | +2,369+42.2% | Added | History |
| CVXChevron Corp | Stock | 2,182 | $256.0K | 0.2% | +171+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,796 | $251.0K | 0.2% | +20+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 267 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,159 | $236.0K | 0.2% | +1,159 | New | History |
| FOSLFossil Group, Inc. | COM | 11,614 | $120.0K | 0.1% | −30.0% | Reduced | History |
| LOANManhattan Bridge Capital, Inc | REIT | 24,633 | $25.0K | <0.1% | +24,633 | New | History |
| CCitigroup Inc | Stock | 12,016 | $21.0K | <0.1% | −176−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,631 | $15.0K | <0.1% | +10,631 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,536 | $11.0K | <0.1% | +10,536 | New | – |
| ORCLOracle Corp | Stock | 597 | – | – | −106−15.1% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 635 | $427.0K | 0.4% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 13,839 | $217.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,702 | $209.0K | 0.2% | – |
| VLOValero Energy Corp | Stock | 2,936 | $207.0K | 0.2% | History |