$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Sell | CERNER CORP | $47,224,000 | -16.2% | 668,057 | -7.2% | 39.14% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,880,000 | -2.4% | 107,466 | -2.1% | 19.79% | +8.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,491,000 | -2.0% | 83,729 | -1.4% | 6.21% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $2,625,000 | -1.1% | 9,312 | -4.9% | 2.18% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $1,944,000 | -7.1% | 591 | -2.8% | 1.61% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $1,397,000 | -6.5% | 8,255 | -3.1% | 1.16% | +3.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,396,000 | -7.7% | 25,912 | -8.8% | 1.16% | +2.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $917,000 | -14.9% | 10,166 | -24.8% | 0.76% | -5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $892,000 | -27.2% | 1,523 | -26.1% | 0.74% | -19.1% |
| XOM | Sell | EXXON MOBIL CORP | $880,000 | -7.8% | 14,855 | -1.9% | 0.73% | +2.4% |
| WMT | Sell | WALMART INC | $779,000 | -6.3% | 5,500 | -8.3% | 0.65% | +4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $738,000 | -2.3% | 7,046 | -3.7% | 0.61% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $699,000 | -12.1% | 6,680 | -9.0% | 0.58% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $609,000 | -9.1% | 11,147 | -5.3% | 0.50% | +1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $490,000 | +3.2% | 1,248 | -23.0% | 0.41% | +14.7% |
| KR | Sell | KROGER CO | $483,000 | -4.9% | 11,856 | -9.6% | 0.40% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $462,000 | -2.3% | 12,769 | -0.0% | 0.38% | +8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $437,000 | -22.4% | 2,383 | -13.2% | 0.36% | -13.8% |
| DHR | Sell | DANAHER CORP DEL | $427,000 | +10.1% | 635 | -2.2% | 0.35% | +22.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $393,000 | -3.7% | 5,073 | -2.7% | 0.33% | +7.2% |
| INTC | Sell | INTEL CORP | $338,000 | -21.6% | 6,340 | -16.9% | 0.28% | -13.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $330,000 | -9.6% | 2,784 | -17.6% | 0.27% | +0.4% |
| ABT | Sell | ABBOTT LABS | $217,000 | -74.1% | 1,776 | -76.1% | 0.18% | -71.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $209,000 | -26.4% | 1,702 | -27.7% | 0.17% | -18.4% |
| ROL | Sell | ROLLINS INC | $203,000 | -26.4% | 5,618 | -29.9% | 0.17% | -18.4% |
| FOSL | Sell | FOSSIL GROUP INC | $151,000 | -3.8% | 11,617 | -0.0% | 0.12% | +6.8% |
| C | Sell | CITIGROUP INC | $25,000 | -7.4% | 12,192 | -6.6% | 0.02% | +5.0% |
| MTB | Exit | M & T BK CORP | $0 | – | -1,376 | -100.0% | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,340 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -325 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,009 | -100.0% | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -5,937 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,014 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,163 | -100.0% | -0.39% | – |
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.