blooom, inc.
- SEC CIK
- 0001655156
- Latest filing
- Nov 1, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 45
- −3 vs. Q1 2022
- Portfolio value
- $57.4M
- −$67.3M (−54.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,247 | $17.0M | 29.7% | −11,082−10.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 179,808 | $9.28M | 16.2% | −21,524−10.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86,697 | $6.73M | 11.7% | −10,997−11.3% | Reduced | – |
| PGRProgressive Corp | Stock | 17,537 | $2.03M | 3.5% | −203−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,838 | $1.90M | 3.3% | −1,027−13.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,384 | $1.33M | 2.3% | −4,701−15.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,922 | $1.27M | 2.2% | +442+3.9% | AddedConverted for a 20-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 37,365 | $1.21M | 2.1% | −4,838−11.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,129 | $1.05M | 1.8% | −1,369−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,156 | $1.01M | 1.8% | −693−24.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,318 | $957.0K | 1.7% | −2,183−10.2% | Reduced | – |
| DISWalt Disney Co | Stock | 9,504 | $902.0K | 1.6% | +1,418+17.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,816 | $844.0K | 1.5% | −1,652−8.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,915 | $829.0K | 1.4% | −4,252−19.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,182 | $822.0K | 1.4% | −2,752−13.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,330 | $744.0K | 1.3% | +3,186+148.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,470 | $707.0K | 1.2% | +744+6.9% | Added | – |
| WMTWalmart Inc. | Stock | 5,489 | $682.0K | 1.2% | +45+0.8% | Added | History |
| HONHoneywell International Inc | COM | 7,319 | $638.0K | 1.1% | +10+0.1% | Added | History |
| CICigna Group | Stock | 2,403 | $629.0K | 1.1% | +12+0.5% | Added | History |
| KRKroger Co | Stock | 13,572 | $614.0K | 1.1% | +1,691+14.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,224 | $593.0K | 1.0% | −464−3.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,549 | $570.0K | 1.0% | −213−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,908 | $474.0K | 0.8% | +305+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,307 | $420.0K | 0.7% | −141−5.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,044 | $381.0K | 0.7% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,249 | $376.0K | 0.7% | −2,096−62.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,795 | $345.0K | 0.6% | −1,410−13.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,057 | $327.0K | 0.6% | +403+15.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,961 | $321.0K | 0.6% | −132−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,106 | $305.0K | 0.5% | +27+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $299.0K | 0.5% | +784 | New | – |
| TXTTextron Inc | COM | 4,449 | $272.0K | 0.5% | −1,449−24.6% | Reduced | History |
| INTCIntel Corp | Stock | 6,485 | $258.0K | 0.4% | +496+8.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 3,768 | $245.0K | 0.4% | +677+21.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,353 | $239.0K | 0.4% | +2,353 | New | – |
| TSLATesla, Inc. | Stock | 321 | $217.0K | 0.4% | +321 | New | History |
| BANCBanc of California, Inc. | COM | 144,195 | $144.0K | 0.3% | −4,759−3.2% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 11,609 | $124.0K | 0.2% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 16,690 | $102.0K | 0.2% | +2,267+15.7% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 74,558 | $80.0K | 0.1% | +37,579+101.6% | Added | History |
| AMWLAmerican Well Corp | CL A | 10,700 | $46.0K | 0.1% | +10,700 | New | History |
| CCitigroup Inc | Stock | 12,062 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CLVSClovis Oncology, Inc. | COM | 10,000 | $18.0K | <0.1% | +10,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 404 | – | – | −5,662−93.3% | Reduced | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 545,922 | $50.9M | 40.8% | History |
| JJacobs Solutions Inc. | COM | 2,110 | $294.0K | 0.2% | History |
| SRESempra | Stock | 1,424 | $238.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,921 | $233.0K | 0.2% | History |
| ROLRollins Inc | COM | 6,494 | $230.0K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 5,732 | $210.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 267 | $208.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 307 | – | – | History |