blooom, inc.
- SEC CIK
- 0001655156
- Latest filing
- Nov 1, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 48
- +2 vs. Q4 2021
- Portfolio value
- $124.7M
- −$7.75M (−5.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 545,922 | $50.9M | 40.8% | −53,828−9.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,329 | $23.4M | 18.8% | −6,460−6.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,332 | $12.2M | 9.8% | −9,584−4.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,694 | $7.99M | 6.4% | −889−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,865 | $2.47M | 2.0% | −490−5.9% | Reduced | History |
| PGRProgressive Corp | Stock | 17,740 | $2.07M | 1.7% | −632−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 574 | $1.94M | 1.6% | +2+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,849 | $1.63M | 1.3% | +68+2.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,085 | $1.61M | 1.3% | −509−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,203 | $1.58M | 1.3% | +2,459+6.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,167 | $1.23M | 1.0% | −403−1.8% | ReducedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 8,086 | $1.14M | 0.9% | −798−9.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,501 | $1.12M | 0.9% | −666−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,498 | $1.10M | 0.9% | +105+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,468 | $1.09M | 0.9% | −494−2.4% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,934 | $1.01M | 0.8% | +1,072+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,066 | $864.0K | 0.7% | −995−14.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,444 | $786.0K | 0.6% | +160+3.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,688 | $751.0K | 0.6% | −346−2.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,726 | $704.0K | 0.6% | +588+5.8% | Added | – |
| HONHoneywell International Inc | COM | 7,309 | $702.0K | 0.6% | +764+11.7% | Added | History |
| KRKroger Co | Stock | 11,881 | $662.0K | 0.5% | −224−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,762 | $625.0K | 0.5% | +34+0.3% | Added | – |
| CICigna Group | Stock | 2,391 | $581.0K | 0.5% | +18+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,448 | $543.0K | 0.4% | +42+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,603 | $509.0K | 0.4% | +102+1.6% | Added | History |
| TXTTextron Inc | COM | 5,898 | $438.0K | 0.4% | +773+15.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,345 | $407.0K | 0.3% | +110+3.4% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 2,042 | $404.0K | 0.3% | +8+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,205 | $400.0K | 0.3% | +837+8.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,093 | $396.0K | 0.3% | +418+8.9% | Added | – |
| AAPLApple Inc. | Stock | 2,144 | $352.0K | 0.3% | +2,144 | New | History |
| CVXChevron Corp | Stock | 2,079 | $346.0K | 0.3% | −103−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 5,989 | $307.0K | 0.2% | −487−7.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,654 | $307.0K | 0.2% | +228+9.4% | Added | – |
| JJacobs Solutions Inc. | COM | 2,110 | $294.0K | 0.2% | −10.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 3,091 | $268.0K | 0.2% | −193−5.9% | Reduced | History |
| SRESempra | Stock | 1,424 | $238.0K | 0.2% | +1,424 | New | History |
| ABTAbbott Laboratories | Stock | 1,921 | $233.0K | 0.2% | +125+7.0% | Added | History |
| ROLRollins Inc | COM | 6,494 | $230.0K | 0.2% | −1,493−18.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,732 | $210.0K | 0.2% | +5,732 | New | History |
| BLKBlackRock, Inc. | COM | 267 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 148,954 | $149.0K | 0.1% | +148,954 | New | History |
| FOSLFossil Group, Inc. | COM | 11,609 | $122.0K | 0.1% | −50.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 14,423 | $95.0K | 0.1% | +14,423 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 36,979 | $37.0K | <0.1% | +12,346+50.1% | Added | History |
| CCitigroup Inc | Stock | 12,062 | $22.0K | <0.1% | +46+0.4% | Added | History |
| ORCLOracle Corp | Stock | 307 | – | – | −290−48.6% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.