Blooom
Latest statistics and disclosures from Blooom's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, BIV, PGR, MSFT, and represent 64.67% of Blooom's stock portfolio.
- Added to shares of these 10 stocks: VOO, PGR, MSFT, HON, BIV, VTIP, SCHB, COST, UPS, SCHZ.
- Reduced shares in these 10 stocks: VTI, AAPL, VXUS, BND, INTC, , KR, BANC, AMZN, BNDX.
- Sold out of its positions in American Well Corp, AAPL, BANC, Clovis Oncology, INTC, TSLA, BND.
- Blooom was a net seller of stock by $-2.0M.
- Blooom has $53M in assets under management (AUM), dropping by -9.51%.
- Central Index Key (CIK): 0001655156
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Portfolio Holdings for Blooom
Blooom holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.3 | $16M | -4% | 86k | 179.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 15.0 | $7.9M | -4% | 172k | 45.79 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 12.4 | $6.5M | +2% | 89k | 73.55 |
|
| Progressive Corporation (PGR) | 4.2 | $2.2M | +9% | 19k | 116.45 |
|
| Microsoft Corporation (MSFT) | 3.7 | $2.0M | +10% | 7.5k | 259.73 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.5 | $1.3M | +4% | 28k | 48.28 |
|
| Amazon (AMZN) | 2.4 | $1.3M | -6% | 11k | 114.30 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $1.1M | +4% | 2.3k | 479.40 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $1.1M | 12k | 88.50 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $1.0M | -3% | 36k | 28.32 |
|
| Walt Disney Company (DIS) | 1.7 | $892k | -3% | 9.1k | 97.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $869k | -5% | 18k | 47.73 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $815k | +4% | 18k | 45.34 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $806k | +6% | 19k | 42.17 |
|
| Honeywell International (HON) | 1.5 | $806k | +26% | 9.3k | 87.01 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $784k | +4% | 20k | 39.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $771k | +72% | 696.00 | 1107.76 |
|
| Wal-Mart Stores (WMT) | 1.4 | $726k | 5.5k | 131.86 |
|
|
| Cigna Corp (CI) | 1.2 | $639k | 2.4k | 268.94 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $563k | -3% | 11k | 50.83 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $543k | -3% | 13k | 42.54 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $487k | 12k | 41.62 |
|
|
| Kroger (KR) | 0.9 | $455k | -24% | 10k | 44.49 |
|
| United Parcel Service CL B (UPS) | 0.8 | $433k | +12% | 2.6k | 167.50 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $381k | 2.0k | 186.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $378k | -5% | 6.6k | 57.65 |
|
| Johnson & Johnson (JNJ) | 0.6 | $318k | 8.7k | 36.41 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $317k | +4% | 1.3k | 243.85 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $309k | -8% | 4.5k | 68.38 |
|
| Chevron Corporation (CVX) | 0.6 | $306k | 2.1k | 143.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $281k | -3% | 757.00 | 371.20 |
|
| Textron (TXT) | 0.5 | $274k | +5% | 4.7k | 58.50 |
|
| Southwest Airlines (LUV) | 0.4 | $211k | -15% | 3.2k | 66.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $210k | -7% | 2.2k | 96.55 |
|
| Manhattan Bridge Capital (LOAN) | 0.2 | $96k | +22% | 91k | 1.05 |
|
| Sirius Xm Holdings (SIRI) | 0.2 | $86k | -10% | 15k | 5.77 |
|
| Fossil (FOSL) | 0.1 | $42k | 12k | 3.62 |
|
|
| Citigroup Com New (C) | 0.0 | $22k | 12k | 1.82 |
|
Past Filings by Blooom
SEC 13F filings are viewable for Blooom going back to 2021
- Blooom 2022 Q3 filed Nov. 1, 2022
- Blooom 2022 Q2 filed Aug. 1, 2022
- Blooom 2022 Q1 filed May 6, 2022
- Blooom 2021 Q4 filed Jan. 19, 2022
- Blooom 2020 Q4 filed Oct. 21, 2021
- Blooom 2021 Q1 filed Oct. 21, 2021
- Blooom 2021 Q3 filed Oct. 19, 2021
- Blooom 2021 Q2 filed Sept. 23, 2021