Blooom

Blooom as of Sept. 30, 2022

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 86k 179.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.0 $7.9M 172k 45.79
Vanguard Bd Index Fds Intermed Term (BIV) 12.4 $6.5M 89k 73.55
Progressive Corporation (PGR) 4.2 $2.2M 19k 116.45
Microsoft Corporation (MSFT) 3.7 $2.0M 7.5k 259.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $1.3M 28k 48.28
Amazon (AMZN) 2.4 $1.3M 11k 114.30
Costco Wholesale Corporation (COST) 2.1 $1.1M 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 36k 28.32
Walt Disney Company (DIS) 1.7 $892k 9.1k 97.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $869k 18k 47.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $815k 18k 45.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $806k 19k 42.17
Honeywell International (HON) 1.5 $806k 9.3k 87.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $784k 20k 39.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $771k 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 11k 50.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $543k 13k 42.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $487k 12k 41.62
Kroger (KR) 0.9 $455k 10k 44.49
United Parcel Service CL B (UPS) 0.8 $433k 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 6.6k 57.65
Johnson & Johnson (JNJ) 0.6 $318k 8.7k 36.41
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $317k 1.3k 243.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $309k 4.5k 68.38
Chevron Corporation (CVX) 0.6 $306k 2.1k 143.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $281k 757.00 371.20
Textron (TXT) 0.5 $274k 4.7k 58.50
Southwest Airlines (LUV) 0.4 $211k 3.2k 66.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $210k 2.2k 96.55
Manhattan Bridge Capital (LOAN) 0.2 $96k 91k 1.05
Sirius Xm Holdings (SIRI) 0.2 $86k 15k 5.77
Fossil (FOSL) 0.1 $42k 12k 3.62
Citigroup Com New (C) 0.0 $22k 12k 1.82