$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CERN | Sell | CERNER CORP | $55,279,000 | +17.1% | 599,750 | -10.2% | 41.60% | +6.3% |
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% |
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% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,279,000 | +3.1% | 11,285 | -3.6% | 0.96% | -6.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,096,000 | -3.5% | 10,481 | -4.8% | 0.82% | -12.3% |
XOM | Sell | EXXON MOBIL CORP | $815,000 | -7.4% | 13,393 | -9.8% | 0.61% | -15.9% |
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% |
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% |
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% |
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% |
FOSL | Sell | FOSSIL GROUP INC | $120,000 | -20.5% | 11,614 | -0.0% | 0.09% | -28.0% |
C | Sell | CITIGROUP INC | $21,000 | -16.0% | 12,016 | -1.4% | 0.02% | -23.8% |
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.