# Blooom, Inc.

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1655156. Source: https://holderbook.com/funds/1655156-blooom-inc/

- Reported value: $52.7M
- Positions: 38
- Weight of the ten largest: 75.7%
- Filed: 2022-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.5M | 86,096 | 29.3% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.9M | 172,108 | 15.0% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.5M | 88,816 | 12.4% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.2M | 19,201 | 4.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 7,527 | 3.7% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 27,485 | 2.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 11,102 | 2.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 2,257 | 2.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 12,226 | 2.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.0M | 36,232 | 1.9% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $892.0K | 9,149 | 1.7% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $869.0K | 18,205 | 1.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $815.0K | 17,975 | 1.5% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $806.0K | 9,263 | 1.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $806.0K | 19,112 | 1.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $784.0K | 19,717 | 1.5% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $771.0K | 696 | 1.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $726.0K | 5,506 | 1.4% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $639.0K | 2,376 | 1.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $563.0K | 11,077 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $543.0K | 12,765 | 1.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $487.0K | 11,700 | 0.9% | 8 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $455.0K | 10,228 | 0.9% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $433.0K | 2,585 | 0.8% | 8 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $381.0K | 2,046 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $378.0K | 6,557 | 0.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $318.0K | 8,733 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $317.0K | 1,300 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $309.0K | 4,519 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $306.0K | 2,134 | 0.6% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $281.0K | 757 | 0.5% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $274.0K | 4,684 | 0.5% | 8 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $211.0K | 3,186 | 0.4% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $210.0K | 2,175 | 0.4% | 2 |
| MANHATTAN BRDG CAP INC | [LOAN](https://holderbook.com/stocks/LOAN/) | $96.0K | 91,175 | 0.2% | 4 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $86.0K | 14,916 | 0.2% | 3 |
| FOSSIL GROUP INC | [FOSL](https://holderbook.com/stocks/FOSL/) | $42.0K | 11,601 | 0.1% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $22.0K | 12,062 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.3% | -5.3% | +0.0% | 103% |
| Q2 2022 | -9.8% | -16.5% | +6.7% | 104% |
| Q1 2022 | -1.8% | -4.9% | +3.1% | 104% |
| Q4 2021 | +15.4% | +10.7% | +4.7% | 101% |
| Q3 2021 | -4.9% | +0.3% | -5.2% | 101% |
| Q2 2021 | +6.8% | +8.0% | -1.2% | 99% |
| Q1 2021 | -1.8% | +6.0% | -7.8% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $52.7M | 38 |
| Q2 2022 | $58.2M | 45 |
| Q1 2022 | $124.9M | 48 |
| Q4 2021 | $132.9M | 46 |
| Q3 2021 | $120.7M | 45 |
| Q2 2021 | $134.0M | 49 |
| Q1 2021 | $127.6M | 50 |
| Q4 2020 | $124.8M | 43 |