$121 Million is the total value of Blooom, Inc.'s 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $12,862,000 | -3.0% | 203,205 | +1.1% | 10.66% | +7.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,658,000 | -7.7% | 18,344 | +0.2% | 1.37% | +2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,596,000 | -0.2% | 40,593 | +1.4% | 1.32% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,279,000 | +16.0% | 2,833 | +1.7% | 1.06% | +28.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,241,000 | +4.1% | 11,703 | +2.0% | 1.03% | +15.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,136,000 | -0.7% | 11,006 | +0.6% | 0.94% | +10.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,114,000 | +1.4% | 19,540 | +1.5% | 0.92% | +12.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $911,000 | +10.0% | 16,732 | +10.2% | 0.76% | +22.2% |
| ORCL | Buy | ORACLE CORP | $514,000 | +16.8% | 703 | +0.4% | 0.43% | +29.9% |
| CI | Buy | CIGNA CORP NEW | $475,000 | -14.7% | 2,363 | +0.6% | 0.39% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | -1.0% | 6,872 | +0.9% | 0.33% | +10.0% |
| LUV | New | SOUTHWEST AIRLS CO | $353,000 | – | 3,541 | +100.0% | 0.29% | – |
| TXT | Buy | TEXTRON INC | $350,000 | +9.0% | 5,021 | +6.5% | 0.29% | +21.3% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $217,000 | – | 13,839 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $207,000 | – | 2,936 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $204,000 | -0.5% | 2,011 | +2.2% | 0.17% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.