blooom, inc.
- SEC CIK
- 0001655156
- Latest filing
- Nov 1, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- −7 vs. Q2 2022
- Portfolio value
- $51.9M
- −$5.47M (−9.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 12,062 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 11,601 | $42.0K | 0.1% | −8−0.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 14,916 | $86.0K | 0.2% | −1,774−10.6% | Reduced | History |
| LOANManhattan Bridge Capital, Inc | REIT | 91,175 | $96.0K | 0.2% | +16,617+22.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,175 | $210.0K | 0.4% | −178−7.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 3,186 | $211.0K | 0.4% | −582−15.4% | Reduced | History |
| TXTTextron Inc | COM | 4,684 | $274.0K | 0.5% | +235+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 757 | $281.0K | 0.5% | −27−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,134 | $306.0K | 0.6% | +28+1.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,519 | $309.0K | 0.6% | −442−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,300 | $317.0K | 0.6% | +51+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,733 | $318.0K | 0.6% | −62−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,557 | $378.0K | 0.7% | −351−5.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,046 | $381.0K | 0.7% | +2+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,585 | $433.0K | 0.8% | +278+12.1% | Added | History |
| KRKroger Co | Stock | 10,228 | $455.0K | 0.9% | −3,344−24.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,700 | $487.0K | 0.9% | +151+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,765 | $543.0K | 1.0% | −459−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,077 | $563.0K | 1.1% | −393−3.4% | Reduced | – |
| CICigna Group | Stock | 2,376 | $639.0K | 1.2% | −27−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,506 | $726.0K | 1.4% | +17+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,717 | $784.0K | 1.5% | +901+4.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,112 | $806.0K | 1.6% | +1,197+6.7% | Added | – |
| HONHoneywell International Inc | COM | 9,263 | $806.0K | 1.6% | +1,944+26.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,975 | $815.0K | 1.6% | +793+4.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,205 | $869.0K | 1.7% | −1,113−5.8% | Reduced | – |
| DISWalt Disney Co | Stock | 9,149 | $892.0K | 1.7% | −355−3.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 36,232 | $1.03M | 2.0% | −1,133−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,257 | $1.08M | 2.1% | +101+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,226 | $1.08M | 2.1% | +97+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,102 | $1.27M | 2.4% | −820−6.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,485 | $1.33M | 2.6% | +1,101+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,527 | $1.96M | 3.8% | +689+10.1% | Added | History |
| PGRProgressive Corp | Stock | 19,201 | $2.24M | 4.3% | +1,664+9.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,816 | $6.53M | 12.6% | +2,119+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,108 | $7.88M | 15.2% | −7,700−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,096 | $15.5M | 29.8% | −4,151−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | – | – | +292+72.3% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,330 | $744.0K | 1.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,057 | $327.0K | 0.6% | – |
| INTCIntel Corp | Stock | 6,485 | $258.0K | 0.4% | History |
| TSLATesla, Inc. | Stock | 321 | $217.0K | 0.4% | History |
| BANCBanc of California, Inc. | COM | 144,195 | $144.0K | 0.3% | History |
| AMWLAmerican Well Corp | CL A | 10,700 | $46.0K | 0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 10,000 | $18.0K | <0.1% | History |