Blooom, Inc. 13F Holdings · last filed Q3 2022
Blooom, Inc. reported 38 securities worth $52.67M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: VTI (29.35%), VXUS (14.96%), BIV (12.40%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $15.5M | 29.35% | 86,096 | Trimmed |
| 2 | VXUS | VANGUARD STAR FDS | $7.9M | 14.96% | 172,108 | Trimmed |
| 3 | BIV | VANGUARD BD INDEX FDS | $6.5M | 12.40% | 88,816 | Added |
| 4 | PGR | PROGRESSIVE CORP | $2.2M | 4.25% | 19,201 | Added |
| 5 | MSFT | MICROSOFT CORP | $2.0M | 3.71% | 7,527 | Added |
| 6 | VTIP | VANGUARD MALVERN FDS | $1.3M | 2.52% | 27,485 | Added |
| 7 | AMZN | AMAZON COM INC | $1.3M | 2.41% | 11,102 | Trimmed |
| 8 | COST | COSTCO WHSL CORP NEW | $1.1M | 2.05% | 2,257 | Added |
| 9 | XOM | EXXON MOBIL CORP | $1.1M | 2.05% | 12,226 | Added |
| 10 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 1.95% | 36,232 | Trimmed |
| 11 | DIS | DISNEY WALT CO | $892,000 | 1.69% | 9,149 | Trimmed |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | $869,000 | 1.65% | 18,205 | Trimmed |
| 13 | SCHZ | SCHWAB STRATEGIC TR | $815,000 | 1.55% | 17,975 | Added |
| 14 | HON | HONEYWELL INTL INC | $806,000 | 1.53% | 9,263 | Added |
| 15 | SCHB | SCHWAB STRATEGIC TR | $806,000 | 1.53% | 19,112 | Added |
| 16 | SCHA | SCHWAB STRATEGIC TR | $784,000 | 1.49% | 19,717 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $771,000 | 1.46% | 696 | Added |
| 18 | WMT | WALMART INC | $726,000 | 1.38% | 5,506 | Added |
| 19 | CI | CIGNA CORP NEW | $639,000 | 1.21% | 2,376 | Trimmed |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $563,000 | 1.07% | 11,077 | Trimmed |
| 21 | SCHX | SCHWAB STRATEGIC TR | $543,000 | 1.03% | 12,765 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $487,000 | 0.92% | 11,700 | Added |
| 23 | KR | KROGER CO | $455,000 | 0.86% | 10,228 | Trimmed |
| 24 | UPS | UNITED PARCEL SERVICE INC | $433,000 | 0.82% | 2,585 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $378,000 | 0.72% | 6,557 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR