$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,376,000 | -1.5% | 8,884 | +7.6% | 1.04% | -10.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,223,000 | +9.8% | 22,167 | +13.4% | 0.92% | -0.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,017,000 | +11.6% | 18,862 | +12.7% | 0.76% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $807,000 | -9.5% | 7,061 | +363.6% | 0.61% | -17.9% |
| 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% |
| TXT | Buy | TEXTRON INC | $396,000 | +13.1% | 5,125 | +2.1% | 0.30% | +2.8% |
| 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% |
| 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% |
| JBHT | New | HUNT J B TRANS SVCS INC | $236,000 | – | 1,159 | +100.0% | 0.18% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $25,000 | – | 24,633 | +100.0% | 0.02% | – |
| 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% | – |
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.