$52.7 Million is the total value of Blooom, Inc.'s 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,457,000 | -9.2% | 86,096 | -4.6% | 29.35% | +0.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,880,000 | -15.1% | 172,108 | -4.3% | 14.96% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,532,000 | -2.9% | 88,816 | +2.4% | 12.40% | +7.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,236,000 | +10.4% | 19,201 | +9.5% | 4.25% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $1,955,000 | +3.1% | 7,527 | +10.1% | 3.71% | +13.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,327,000 | -0.5% | 27,485 | +4.2% | 2.52% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $1,269,000 | +0.1% | 11,102 | -6.9% | 2.41% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,082,000 | +6.6% | 2,257 | +4.7% | 2.05% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,082,000 | +3.0% | 12,226 | +0.8% | 2.05% | +13.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,026,000 | -15.1% | 36,232 | -3.0% | 1.95% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $892,000 | -1.1% | 9,149 | -3.7% | 1.69% | +9.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $869,000 | -9.2% | 18,205 | -5.8% | 1.65% | +0.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $815,000 | -0.9% | 17,975 | +4.6% | 1.55% | +9.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $806,000 | -2.8% | 19,112 | +6.7% | 1.53% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $806,000 | +26.3% | 9,263 | +26.6% | 1.53% | +39.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $784,000 | -7.1% | 19,717 | +4.8% | 1.49% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $771,000 | -7.8% | 696 | +72.3% | 1.46% | +1.9% |
| WMT | Buy | WALMART INC | $726,000 | +6.5% | 5,506 | +0.3% | 1.38% | +17.6% |
| CI | Sell | CIGNA CORP NEW | $639,000 | +1.6% | 2,376 | -1.1% | 1.21% | +12.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $563,000 | -20.4% | 11,077 | -3.4% | 1.07% | -12.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $543,000 | -8.4% | 12,765 | -3.5% | 1.03% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $487,000 | -14.6% | 11,700 | +1.3% | 0.92% | -5.5% |
| KR | Sell | KROGER CO | $455,000 | -25.9% | 10,228 | -24.6% | 0.86% | -18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $433,000 | +3.1% | 2,585 | +12.1% | 0.82% | +13.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $381,000 | 0.0% | 2,046 | +0.1% | 0.72% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | -20.3% | 6,557 | -5.1% | 0.72% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | -7.8% | 8,733 | -0.7% | 0.60% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $317,000 | -15.7% | 1,300 | +4.1% | 0.60% | -6.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $309,000 | -3.7% | 4,519 | -8.9% | 0.59% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $306,000 | +0.3% | 2,134 | +1.3% | 0.58% | +10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $281,000 | -6.0% | 757 | -3.4% | 0.53% | +3.9% |
| TXT | Buy | TEXTRON INC | $274,000 | +0.7% | 4,684 | +5.3% | 0.52% | +11.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $211,000 | -13.9% | 3,186 | -15.4% | 0.40% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $210,000 | -12.1% | 2,175 | -7.6% | 0.40% | -2.9% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $96,000 | +20.0% | 91,175 | +22.3% | 0.18% | +32.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,000 | -15.7% | 14,916 | -10.6% | 0.16% | -6.9% |
| FOSL | Sell | FOSSIL GROUP INC | $42,000 | -66.1% | 11,601 | -0.1% | 0.08% | -62.4% |
| C | CITIGROUP INC | $22,000 | 0.0% | 12,062 | 0.0% | 0.04% | +10.5% | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -10,700 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -144,195 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -321 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,485 | -100.0% | -0.44% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,057 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,330 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2022 | 29.3% |
| VANGUARD STAR FDS | 8 | Q3 2022 | 15.9% |
| VANGUARD BD INDEX FDS | 8 | Q3 2022 | 12.4% |
| MICROSOFT CORP | 8 | Q3 2022 | 3.7% |
| PROGRESSIVE CORP OHIO | 8 | Q3 2022 | 4.2% |
| AMAZON COM INC | 8 | Q3 2022 | 2.4% |
| VANGUARD MALVERN FDS | 8 | Q3 2022 | 2.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2022 | 2.1% |
| COSTCO WHSL CORP NEW | 8 | Q3 2022 | 2.1% |
| DISNEY WALT CO | 8 | Q3 2022 | 1.7% |
View Blooom, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-09-23 |
| D/A | 2017-02-06 |
| D | 2016-11-04 |
View Blooom, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.