$133 Million is the total value of Blooom, Inc.'s 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Sell | CERNER CORP | $55,279,000 | +17.1% | 599,750 | -10.2% | 41.60% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,019,000 | +9.0% | 107,789 | +0.3% | 19.58% | -1.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,406,000 | +4.2% | 210,916 | +3.8% | 10.09% | -5.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,639,000 | +15.3% | 98,583 | +17.7% | 6.50% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,810,000 | +7.0% | 8,355 | -10.3% | 2.12% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $1,908,000 | -1.9% | 572 | -3.2% | 1.44% | -10.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,899,000 | +14.5% | 18,372 | +0.2% | 1.43% | +4.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,659,000 | +18.8% | 31,594 | +21.9% | 1.25% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,561,000 | +22.0% | 2,781 | -1.8% | 1.18% | +10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,548,000 | -3.0% | 39,744 | -2.1% | 1.16% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $1,376,000 | -1.5% | 8,884 | +7.6% | 1.04% | -10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,279,000 | +3.1% | 11,285 | -3.6% | 0.96% | -6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,223,000 | +9.8% | 22,167 | +13.4% | 0.92% | -0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,096,000 | -3.5% | 10,481 | -4.8% | 0.82% | -12.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,017,000 | +11.6% | 18,862 | +12.7% | 0.76% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $815,000 | -7.4% | 13,393 | -9.8% | 0.61% | -15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $807,000 | -9.5% | 7,061 | +363.6% | 0.61% | -17.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $799,000 | +8.3% | 7,017 | -0.4% | 0.60% | -1.8% |
| WMT | Sell | WALMART INC | $753,000 | -3.3% | 5,284 | -3.9% | 0.57% | -12.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $735,000 | -19.8% | 10,138 | -0.3% | 0.55% | -27.2% |
| HON | Sell | HONEYWELL INTL INC | $665,000 | -4.9% | 6,545 | -2.0% | 0.50% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $602,000 | -1.1% | 11,728 | +5.2% | 0.45% | -10.3% |
| CI | Buy | CIGNA CORP NEW | $548,000 | +15.4% | 2,373 | +0.4% | 0.41% | +4.6% |
| KR | Buy | KROGER CO | $546,000 | +13.0% | 12,105 | +2.1% | 0.41% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $515,000 | +17.8% | 2,406 | +1.0% | 0.39% | +7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $433,000 | -11.6% | 3,235 | +159.2% | 0.33% | -19.7% |
| ORCL | Sell | ORACLE CORP | $422,000 | -17.9% | 597 | -15.1% | 0.32% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | +2.8% | 6,501 | -5.4% | 0.31% | -6.7% |
| TXT | Buy | TEXTRON INC | $396,000 | +13.1% | 5,125 | +2.1% | 0.30% | +2.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $376,000 | -4.3% | 4,675 | -7.8% | 0.28% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,000 | -22.9% | 9,368 | -26.6% | 0.27% | -30.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $341,000 | – | 2,034 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $334,000 | -1.2% | 6,476 | +2.1% | 0.25% | -10.4% |
| J | JACOBS ENGR GROUP INC DEL | $293,000 | +4.3% | 2,111 | 0.0% | 0.22% | -5.6% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $290,000 | -12.1% | 2,426 | -12.9% | 0.22% | -20.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $279,000 | -21.0% | 3,284 | -7.3% | 0.21% | -28.3% |
| ROL | Buy | ROLLINS INC | $269,000 | +32.5% | 7,987 | +42.2% | 0.20% | +20.2% |
| CVX | Buy | CHEVRON CORP NEW | $256,000 | +25.5% | 2,182 | +8.5% | 0.19% | +14.2% |
| ABT | Buy | ABBOTT LABS | $251,000 | +15.7% | 1,796 | +1.1% | 0.19% | +5.0% |
| BLK | BLACKROCK INC | $245,000 | +7.0% | 267 | 0.0% | 0.18% | -3.2% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $236,000 | – | 1,159 | +100.0% | 0.18% | – |
| FOSL | Sell | FOSSIL GROUP INC | $120,000 | -20.5% | 11,614 | -0.0% | 0.09% | -28.0% |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $25,000 | – | 24,633 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $21,000 | -16.0% | 12,016 | -1.4% | 0.02% | -23.8% |
| GLD | New | SPDR GOLD TRUST | $15,000 | – | 10,631 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $11,000 | – | 10,536 | +100.0% | 0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,936 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,702 | -100.0% | -0.17% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -13,839 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -635 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.