$125 Million is the total value of Blooom, Inc.'s 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Sell | CERNER CORP | $50,882,000 | -8.0% | 545,922 | -9.0% | 40.73% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,422,000 | -10.0% | 101,329 | -6.0% | 18.75% | -4.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $12,225,000 | -8.8% | 201,332 | -4.5% | 9.79% | -3.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,992,000 | -7.5% | 97,694 | -0.9% | 6.40% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,472,000 | -12.0% | 7,865 | -5.9% | 1.98% | -6.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,072,000 | +9.1% | 17,740 | -3.4% | 1.66% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $1,939,000 | +1.6% | 574 | +0.3% | 1.55% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,625,000 | +4.1% | 2,849 | +2.4% | 1.30% | +10.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,613,000 | -2.8% | 31,085 | -1.6% | 1.29% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,581,000 | +2.1% | 42,203 | +6.2% | 1.27% | +8.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,232,000 | -3.7% | 22,167 | +96.4% | 0.99% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $1,137,000 | -17.4% | 8,086 | -9.0% | 0.91% | -12.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,121,000 | -8.3% | 21,501 | -3.0% | 0.90% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,104,000 | +35.5% | 13,498 | +0.8% | 0.88% | +44.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,093,000 | -0.3% | 20,468 | +95.3% | 0.88% | +6.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,006,000 | -1.1% | 19,934 | +5.7% | 0.80% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $864,000 | +7.1% | 6,066 | -14.1% | 0.69% | +14.0% |
| WMT | Buy | WALMART INC | $786,000 | +4.4% | 5,444 | +3.0% | 0.63% | +10.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $751,000 | -6.0% | 13,688 | +95.1% | 0.60% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $704,000 | -4.2% | 10,726 | +5.8% | 0.56% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $702,000 | +5.6% | 7,309 | +11.7% | 0.56% | +12.4% |
| KR | Sell | KROGER CO | $662,000 | +21.2% | 11,881 | -1.9% | 0.53% | +29.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $625,000 | +3.8% | 11,762 | +0.3% | 0.50% | +10.4% |
| CI | Buy | CIGNA CORP NEW | $581,000 | +6.0% | 2,391 | +0.8% | 0.46% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $543,000 | +5.4% | 2,448 | +1.7% | 0.44% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | +24.8% | 6,603 | +1.6% | 0.41% | +32.6% |
| TXT | Buy | TEXTRON INC | $438,000 | +10.6% | 5,898 | +15.1% | 0.35% | +17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $407,000 | -6.0% | 3,345 | +3.4% | 0.33% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $404,000 | +18.5% | 2,042 | +0.4% | 0.32% | +25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $400,000 | +12.4% | 10,205 | +8.9% | 0.32% | +19.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $396,000 | +5.3% | 5,093 | +8.9% | 0.32% | +12.0% |
| AAPL | New | APPLE INC | $352,000 | – | 2,144 | +100.0% | 0.28% | – |
| CVX | Sell | CHEVRON CORP NEW | $346,000 | +35.2% | 2,079 | -4.7% | 0.28% | +43.5% |
| INTC | Sell | INTEL CORP | $307,000 | -8.1% | 5,989 | -7.5% | 0.25% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $307,000 | +5.9% | 2,654 | +9.4% | 0.25% | +12.8% |
| J | Sell | JACOBS ENGR GROUP INC | $294,000 | +0.3% | 2,110 | -0.0% | 0.24% | +6.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $268,000 | -3.9% | 3,091 | -5.9% | 0.22% | +2.4% |
| SRE | New | SEMPRA | $238,000 | – | 1,424 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $233,000 | -7.2% | 1,921 | +7.0% | 0.19% | -1.1% |
| ROL | Sell | ROLLINS INC | $230,000 | -14.5% | 6,494 | -18.7% | 0.18% | -8.9% |
| IAU | New | ISHARES GOLD TRishares new | $210,000 | – | 5,732 | +100.0% | 0.17% | – |
| BLK | BLACKROCK INC | $208,000 | -15.1% | 267 | 0.0% | 0.17% | -9.2% | |
| ORCL | Sell | ORACLE CORP | $207,000 | -50.9% | 307 | -48.6% | 0.17% | -47.8% |
| BANC | New | BANC OF CALIFORNIA INC | $149,000 | – | 148,954 | +100.0% | 0.12% | – |
| FOSL | Sell | FOSSIL GROUP INC | $122,000 | +1.7% | 11,609 | -0.0% | 0.10% | +8.9% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $95,000 | – | 14,423 | +100.0% | 0.08% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $37,000 | +48.0% | 36,979 | +50.1% | 0.03% | +57.9% |
| C | Buy | CITIGROUP INC | $22,000 | +4.8% | 12,062 | +0.4% | 0.02% | +12.5% |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -10,536 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,631 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,159 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.